Data as of Q4 2025 (Dec 31, 2025)

Hikari Power Ltd

โ€ขCIK: 1606152โ€ขFiling: Q4 2025

**Hikari Power Ltd.** manages $1.3B across a diversified portfolio of 63 positions. The fund exhibits significant conviction in defensive and blue-chip names, anchored by a substantial $591.0M allocation to BRK/A. Further top holdings include JNJ ($70.2M), LIN ($67.0M), and V ($53.9M), suggesting a focus on stable, market-leading enterprises. This concentrated approach signals a disciplined, value-oriented mandate within established sectors.

Total AUM
$1.3B
QoQ Performance
+2.2%
Positions
63
Top 10 Concentration
78.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/A
JNJ
LIN
BRK/A46.6%
JNJ5.5%
LIN5.3%
V4.2%
GOOG3.5%
DHR3.3%
XOM2.8%
ROP2.6%

๐Ÿ“ˆ Biggest Buys

BN
BROOKFIELD CORPORATION
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

WFC
WELLS FARGO & CO
-19.3%
0.7% of portfolio
BK
BANK OF NEW YORK MELLON CORP
-5.7%
1.8% of portfolio
BMY
BRISTOL-MYERS SQUIBB COMPANY
-40.2%
0.1% of portfolio
MMM
3M CO
-26.3%
0.0% of portfolio
VEEV
VEEVA SYSTEMS INC-CLASS A
-16.5%
0.0% of portfolio

Sector Breakdown

Financial52.6%
Other20.5%
Healthcare12.2%
Materials5.4%
Technology3.6%
Energy2.8%
Consumer Staples1.3%
ETF0.9%

๐Ÿšช Exited Positionssold since Q3 2025

ZTS
ZOETIS INC
SOLD
$200.0K

Changes from Q3 2025

NEW1 new position
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023