Hikari Power Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CLASS A | 783 | 783 | 0 | 570,650 | 590,539 | 47.54% | +19,889 |
| JOHNSON & JOHNSON(JNJ) | 339,440 | 339,440 | 0 | 51,849 | 62,939 | 5.07% | +11,090 |
| ALPHABET INC CLASS C(GOOG) | 140,000 | 140,000 | 0 | 24,835 | 34,097 | 2.74% | +9,262 |
| BANK OF NEW YORK MELLON CORP | 205,810 | 205,810 | 0 | 18,751 | 22,425 | 1.81% | +3,674 |
| PHILLIPS 66(PSX) | 190,330 | 190,330 | 0 | 22,706 | 25,889 | 2.08% | +3,183 |
| ABBVIE INC(ABBV) | 53,543 | 53,543 | 0 | 9,939 | 12,397 | 1.00% | +2,458 |
| ALTRIA GROUP INC(MO) | 238,210 | 238,210 | 0 | 13,966 | 15,736 | 1.27% | +1,770 |
| EXXON MOBIL CORPORATION | 299,290 | 299,290 | 0 | 32,263 | 33,745 | 2.72% | +1,482 |
| BHP GROUP LIMITED | 147,400 | 147,400 | 0 | 7,088 | 8,218 | 0.66% | +1,130 |
| LINDE PUBLIC LIMITED COMPANY(LIN) | 157,080 | 157,080 | 0 | 73,699 | 74,613 | 6.01% | +914 |
| VANGUARD S&P 500 ETF | 19,200 | 19,200 | 0 | 10,906 | 11,758 | 0.95% | +852 |
| MEDTRONIC INC(MDT) | 79,060 | 79,060 | 0 | 6,892 | 7,530 | 0.61% | +638 |
| WELLS FARGO & CO(WFC) | 124,000 | 124,000 | 0 | 9,935 | 10,394 | 0.84% | +459 |
| ALPHABET INC CLASS A(GOOG) | 8,230 | 7,630 | -600 | 1,450 | 1,855 | 0.15% | +405 |
| SHELL PLC(SHEL) | 341,900 | 341,900 | 0 | 24,073 | 24,456 | 1.97% | +383 |
| BECTON DICKINSON & CO(BDX) | 23,970 | 23,970 | 0 | 4,129 | 4,486 | 0.36% | +357 |
| VERALTO CORPORATION(VLTO) | 54,556 | 54,556 | 0 | 5,507 | 5,816 | 0.47% | +309 |
| VONTIER CORP(VNT) | 56,786 | 56,786 | 0 | 2,095 | 2,383 | 0.19% | +288 |
| VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | 58,810 | 0 | 2,909 | 3,186 | 0.26% | +277 |
| LOCKHEED MARTIN CORP(LMT) | 7,340 | 7,340 | 0 | 3,399 | 3,664 | 0.29% | +265 |
| ROCHE HOLDING AG | 0 | 5,700 | +5,700 | 0 | 238 | 0.02% | +238 |
| ZOETIS INC(ZTS) | 0 | 1,370 | +1,370 | 0 | 200 | 0.02% | +200 |
| VANGUARD HEALTH CARE ETF | 9,280 | 9,580 | +300 | 2,305 | 2,487 | 0.20% | +182 |
| BANK OF AMERICA CORPORATION | 40,240 | 40,240 | 0 | 1,904 | 2,076 | 0.17% | +172 |
| PARKER HANNIFIN CORPORATION(PH) | 2,840 | 2,840 | 0 | 1,984 | 2,153 | 0.17% | +169 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 49,959 | 49,959 | 0 | 200 | 368 | 0.03% | +168 |
| DANAHER CORP(DHR) | 185,370 | 185,370 | 0 | 36,618 | 36,751 | 2.96% | +133 |
| BERKSHIRE HATHAWAY INC CLASS B | 7,670 | 7,670 | 0 | 3,726 | 3,856 | 0.31% | +130 |
| AMETEK INC | 17,820 | 17,820 | 0 | 3,225 | 3,350 | 0.27% | +125 |
| MERCK & CO INC(MRK) | 22,710 | 22,710 | 0 | 1,798 | 1,906 | 0.15% | +108 |
| IDEX CORPORATION(IEX) | 3,440 | 4,370 | +930 | 604 | 711 | 0.06% | +107 |
| NUTRIEN LTD(NTR) | 216,310 | 216,310 | 0 | 12,598 | 12,700 | 1.02% | +102 |
| AMGEN INC(AMGN) | 30,990 | 30,990 | 0 | 8,653 | 8,745 | 0.70% | +92 |
| MASTERCARD INC(MA) | 10,000 | 10,000 | 0 | 5,619 | 5,688 | 0.46% | +69 |
| OCULAR THERAPEUTIX INC(OCUL) | 17,000 | 17,000 | 0 | 158 | 199 | 0.02% | +41 |
| AGILENT TECHNOLOGIES INC(A) | 3,370 | 3,370 | 0 | 398 | 433 | 0.03% | +35 |
| ALDEYRA THERAPEUTICS INC | 20,020 | 20,020 | 0 | 77 | 105 | 0.01% | +28 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 2,730 | 2,730 | 0 | 786 | 813 | 0.07% | +27 |
| UNION PACIFIC CORP(UNP) | 4,080 | 4,080 | 0 | 939 | 964 | 0.08% | +25 |
| METLIFE INC(MET) | 10,580 | 10,580 | 0 | 851 | 871 | 0.07% | +20 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | 2,430 | 0 | 324 | 343 | 0.03% | +19 |
| ECOLAB INC(ECL) | 3,710 | 3,710 | 0 | 1,000 | 1,016 | 0.08% | +16 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 235 | 235 | 0 | 276 | 288 | 0.02% | +12 |
| ISHARES PRIME MONEY MARKET ETF | 103,120 | 103,120 | 0 | 10,362 | 10,368 | 0.83% | +6 |
| GILEAD SCIENCES INC(GILD) | 18,630 | 18,630 | 0 | 2,066 | 2,068 | 0.17% | +2 |
| SOLVENTUM CORPORATION(SOLV) | 4,697 | 4,697 | 0 | 356 | 343 | 0.03% | -13 |
| PRUDENTIAL FINANCIAL INC(PFH) | 6,350 | 6,350 | 0 | 682 | 659 | 0.05% | -23 |
| FORTIVE CORP(FTV) | 7,750 | 7,750 | 0 | 404 | 380 | 0.03% | -24 |
| ANAVEX LIFE SCIENCES CORP | 85,585 | 85,585 | 0 | 789 | 762 | 0.06% | -27 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 29,820 | 29,820 | 0 | 1,380 | 1,345 | 0.11% | -35 |
| NASDAQ INC(NDAQ) | 100,500 | 100,500 | 0 | 8,987 | 8,889 | 0.72% | -98 |
| WABTEC CORPORATION(WAB) | 15,523 | 15,523 | 0 | 3,250 | 3,112 | 0.25% | -138 |
| COCA COLA CO(KO) | 48,400 | 48,400 | 0 | 3,424 | 3,210 | 0.26% | -214 |
| ROCHE HOLDING AG | 5,700 | 0 | -5,700 | 232 | 0 | — | -232 |
| HONEYWELL INTERNATIONAL INC(HON) | 15,800 | 15,800 | 0 | 3,680 | 3,326 | 0.27% | -354 |
| BROOKFIELD CORPORATION(BN) | 7,500 | 0 | -7,500 | 464 | 0 | — | -464 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 18,370 | 18,370 | 0 | 3,310 | 2,736 | 0.22% | -574 |
| 3M CO(MMM) | 7,040 | 3,190 | -3,850 | 1,072 | 495 | 0.04% | -577 |
| THE CIGNA GROUP(CI) | 23,199 | 22,899 | -300 | 7,669 | 6,601 | 0.53% | -1,068 |
| MOODYS CORPORATION(MCO) | 53,040 | 53,040 | 0 | 26,604 | 25,272 | 2.03% | -1,332 |
| NOVO NORDISK A/S(NVO) | 130,300 | 130,300 | 0 | 8,993 | 7,230 | 0.58% | -1,763 |
| VISA INC CLASS A(V) | 153,680 | 153,680 | 0 | 54,564 | 52,463 | 4.22% | -2,101 |
| WATERS CORPORATION(WAT) | 47,630 | 47,630 | 0 | 16,625 | 14,280 | 1.15% | -2,345 |
| INTUITIVE SURGICAL INC | 43,070 | 43,070 | 0 | 23,405 | 19,262 | 1.55% | -4,143 |
| ROPER TECHNOLOGIES INC(ROP) | 74,390 | 74,390 | 0 | 42,167 | 37,098 | 2.99% | -5,069 |