Hikari Power Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 88.5%; sector active share 65.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 70.9% | $605,930,716 |
| Energy | 7.3% | $62,434,621 |
| Healthcare | 7.1% | $61,009,024 |
| Communication Services | 4.9% | $41,771,291 |
| Basic Materials | 3.6% | $30,661,211 |
| Unclassified | 3.3% | $28,310,620 |
| Technology | 2.4% | $20,776,847 |
| Industrials | 0.4% | $3,622,620 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHEL | Shell plc | −320,500 | 21,400 | $1,659,356 | |
| DHR | Danaher Corp | −164,670 | 20,500 | $3,904,840 | |
| JNJ | Johnson & Johnson | −150,680 | 158,080 | $40,147,577 | |
| LIN | Linde PLC | −116,680 | 40,400 | $20,965,176 | |
| BNY | Bank of New York Mellon Corp | −74,685 | 119,445 | $17,272,941 | |
| NVO | Novo Nordisk A S | −73,500 | 56,800 | $2,722,992 | |
| XOM | ExxonMobil Holdings Corp | −46,790 | 252,500 | $34,521,800 | |
| PSX | Phillips 66 | −35,030 | 155,300 | $26,253,465 | |
| V | Visa Inc. | −29,660 | 124,270 | $42,635,794 | |
| ISRG | Intuitive Surgical Inc | −28,940 | 14,130 | $5,619,218 | |
| AMGN | Amgen Inc | −22,090 | 8,900 | $3,222,868 | |
| MCO | Moodys Corp | −20,820 | 32,220 | $14,593,082 | |
| WAB | Westinghouse Air Brake Technologies Corp | −9,080 | 6,143 | $1,656,152 | |
| GOOG | Alphabet Inc. | −8,010 | 110,990 | $39,216,096 | |
| WAT | Waters Corp | −3,244 | 4,780 | $1,792,691 | |
| WFC | Wells Fargo & Company | −1,500 | 5,500 | $454,520 | |
| GOOGL | Alphabet Inc. | −240 | 7,150 | $2,555,195 | |
| BRK-A | Berkshire Hathaway Inc | −66 | 693 | $518,953,050 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MO | Altria Group, Inc. | 196,060 | $12,937,999 | |
| BHP | BHP Group Ltd | 147,400 | $10,721,876 | |
| MA | Mastercard Inc | 10,000 | $4,996,600 | |
| VLTO | Veralto Corp | 54,556 | $4,823,841 | |
| BDX | Becton Dickinson & Co | 23,970 | $3,768,803 | |
| KO | Coca Cola Co | 48,400 | $3,680,820 | |
| GILD | Gilead Sciences, Inc. | 18,630 | $2,596,463 | |
| PH | Parker-Hannifin Corp | 2,840 | $2,542,481 | |
| BAC | Bank Of America Corp | 40,240 | $1,961,700 | |
| UNP | Union Pacific Corp | 4,080 | $989,889 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 693 | $518,953,050 | 60.73% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 124,270 | $42,635,794 | 4.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 158,080 | $40,147,577 | 4.70% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 110,990 | $39,216,096 | 4.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 252,500 | $34,521,800 | 4.04% | |
| PSX |
Phillips 66
Energy
|
Reduced | 155,300 | $26,253,465 | 3.07% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 40,400 | $20,965,176 | 2.45% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 60,000 | $20,303,400 | 2.38% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 119,445 | $17,272,941 | 2.02% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 32,220 | $14,593,082 | 1.71% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 19,200 | $13,186,752 | 1.54% | |
| VGUS |
VANGUARD ULTRA-SHORT TREASURY ETF
|
Held | 136,950 | $10,361,637 | 1.21% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 150,000 | $9,442,500 | 1.11% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 100,500 | $7,921,410 | 0.93% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 14,130 | $5,619,218 | 0.66% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Held | 90,620 | $4,511,063 | 0.53% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 20,500 | $3,904,840 | 0.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 7,670 | $3,837,991 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,900 | $3,222,868 | 0.38% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 56,800 | $2,722,992 | 0.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,150 | $2,555,195 | 0.30% | |
| WAT |
Waters Corp
Healthcare
|
Reduced | 4,780 | $1,792,691 | 0.21% | |
| SHEL |
Shell plc
Energy
|
Reduced | 21,400 | $1,659,356 | 0.19% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 6,143 | $1,656,152 | 0.19% | |
| AME |
Ametek Inc
Industrials
|
Held | 3,940 | $953,243 | 0.11% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
Held | 49,959 | $746,387 | 0.09% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 8,790 | $631,649 | 0.07% | |
| FTV |
Fortive Corp
Technology
|
Held | 7,750 | $473,447 | 0.06% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 5,500 | $454,520 | 0.05% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 3,370 | $447,637 | 0.05% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 2,280 | $404,631 | 0.05% | |
| IEX |
Idex Corp
Industrials
|
Held | 1,660 | $376,737 | 0.04% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 4,697 | $362,373 | 0.04% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 690 | $351,527 | 0.04% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Held | 235 | $300,214 | 0.04% | |
| MMM |
3M Co
Industrials
|
Held | 1,760 | $284,961 | 0.03% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
NEW | 5,000 | $274,700 | 0.03% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Held | 6,150 | $261,928 | 0.03% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 910 | $253,535 | 0.03% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Held | 840 | $251,168 | 0.03% | |
| AVXL |
Anavex Life Sciences Corp.
Healthcare
|
Held | 85,585 | $221,665 | 0.03% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
Held | 17,000 | $166,940 | 0.02% | |
| ALDX |
Aldeyra Therapeutics, Inc.
Healthcare
|
Held | 20,020 | $42,642 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.