Hikari Power Ltd - Q3 2023 holdings

$1.02 Million is the total value of Hikari Power Ltd's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC CLASS Acl a$416,146
+2.6%
7830.0%40.68%
+4.4%
 LINDE PUBLIC LIMITED COMPANY$58,489
-2.3%
157,0800.0%5.72%
-0.7%
JNJ  JOHNSON & JOHNSON$52,868
-5.9%
339,4400.0%5.17%
-4.3%
DHR  DANAHER CORP$40,721
-8.4%
185,1700.0%3.98%
-6.8%
ROP  ROPER TECHNOLOGIES INC$36,026
+0.7%
74,3900.0%3.52%
+2.4%
V  VISA INC CLASS Acl a$35,348
-3.1%
153,6800.0%3.46%
-1.5%
XOM  EXXON MOBIL CORPORATION$35,191
+9.6%
299,2900.0%3.44%
+11.5%
NSRGY  NESTLE SAsponsored adr$26,836
-6.0%
237,1300.0%2.62%
-4.4%
PSX  PHILLIPS 66$22,868
+26.0%
190,3300.0%2.24%
+28.1%
 SHELL PLCsponsored adr$22,012
+6.6%
341,9000.0%2.15%
+8.4%
GOOG  ALPHABET INC CLASS Ccl c$18,459
+9.0%
140,0000.0%1.80%
+10.8%
MO  ALTRIA GROUP INC$18,432
-7.2%
438,3400.0%1.80%
-5.6%
MCO  MOODYS CORPORATION$16,662
-9.1%
52,7000.0%1.63%
-7.5%
NVO BuyNOVO NORDISK A/Ssponsored adr$15,314
-0.3%
168,400
+77.4%
1.50%
+1.4%
BK  BANK OF NEW YORK MELLON CORP$15,030
-4.2%
352,4000.0%1.47%
-2.6%
ISRG  INTUITIVE SURGICAL INC$14,442
-14.5%
49,4100.0%1.41%
-13.1%
NTR  NUTRIEN LTD$13,569
+4.6%
219,7100.0%1.33%
+6.3%
WAT BuyWATERS CORPORATION$12,976
+3.4%
47,320
+0.5%
1.27%
+5.1%
MMM Sell3M CO$10,346
-58.8%
110,510
-55.9%
1.01%
-58.1%
USB SellUS BANCORP$9,982
-0.5%
301,930
-0.6%
0.98%
+1.2%
BHP  BHP GROUP LIMITEDsponsored adr$8,384
-4.7%
147,4000.0%0.82%
-3.1%
AMGN SellAMGEN INC$8,329
+3.6%
30,990
-14.4%
0.81%
+5.3%
RHHBY  ROCHE HOLDING AGsponsored adr$8,001
-11.2%
235,8200.0%0.78%
-9.7%
ABBV  ABBVIE INC$7,981
+10.6%
53,5430.0%0.78%
+12.4%
VOO  VANGUARD S&P 500 ETFetf$7,540
-3.6%
19,2000.0%0.74%
-2.0%
WFC SellWELLS FARGO & CO$7,369
-24.2%
180,340
-20.8%
0.72%
-23.0%
WAB SellWABTEC CORPORATION$7,282
-7.2%
68,523
-4.2%
0.71%
-5.6%
CI  THE CIGNA GROUP$6,837
+2.0%
23,8990.0%0.67%
+3.6%
BDX  BECTON DICKINSON & CO$6,197
-2.1%
23,9700.0%0.61%
-0.3%
MDT  MEDTRONIC INC$6,195
-11.1%
79,0600.0%0.61%
-9.6%
FTV SellFORTIVE CORP$4,932
-6.2%
66,500
-5.4%
0.48%
-4.6%
NDAQ  NASDAQ INC$4,883
-2.5%
100,5000.0%0.48%
-1.0%
BA  BOEING CO$4,696
-9.2%
24,5000.0%0.46%
-7.6%
MA  MASTERCARD INCcl a$3,959
+0.7%
10,0000.0%0.39%
+2.4%
LMT  LOCKHEED MARTIN CORP$3,002
-11.2%
7,3400.0%0.29%
-9.8%
HON  HONEYWELL INTERNATIONAL INC$2,993
-11.0%
16,2000.0%0.29%
-9.3%
JKHY  JACK HENRY & ASSOCIATES INC$2,882
-9.7%
19,0700.0%0.28%
-8.1%
KO  COCA COLA CO$2,709
-7.1%
48,4000.0%0.26%
-5.4%
BRKB  BERKSHIRE HATHAWAY INC CLASS Bcl b$2,687
+2.8%
7,6700.0%0.26%
+4.8%
AME  AMETEK INC$2,568
-8.7%
17,3800.0%0.25%
-7.0%
MRK  MERCK & CO INC$2,338
-10.8%
22,7100.0%0.23%
-9.1%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$2,306
-3.6%
58,8100.0%0.22%
-2.2%
BMY  BRISTOL-MYERS SQUIBB COMPANY$2,164
-9.2%
37,2800.0%0.21%
-7.4%
VHT  VANGUARD HEALTH CARE ETFetf$2,055
-4.0%
8,7400.0%0.20%
-2.4%
VNT SellVONTIER CORP$1,756
-9.1%
56,786
-5.3%
0.17%
-7.5%
GOOGL SellALPHABET INC CLASS Acl a$1,542
+4.0%
11,780
-4.8%
0.15%
+6.3%
GILD  GILEAD SCIENCES INC$1,396
-2.8%
18,6300.0%0.14%
-1.4%
PH  PARKER HANNIFIN CORPORATION$1,106
-0.2%
2,8400.0%0.11%
+0.9%
BAC  BANK OF AMERICA CORPORATION$1,102
-4.5%
40,2400.0%0.11%
-2.7%
UNP  UNION PACIFIC CORP$831
-0.5%
4,0800.0%0.08%
+1.2%
MET  METLIFE INC$666
+11.4%
10,5800.0%0.06%
+14.0%
ECL  ECOLAB INC$628
-9.4%
3,7100.0%0.06%
-9.0%
PRU  PRUDENTIAL FINANCIAL INC$603
+7.7%
6,3500.0%0.06%
+9.3%
AVXL  ANAVEX LIFE SCIENCES CORP$561
-19.4%
85,5850.0%0.06%
-17.9%
IEX  IDEX CORPORATION$564
-3.3%
2,7100.0%0.06%
-1.8%
BTI  BRITISH AMERICAN TOBACCO PLCsponsored adr$529
-5.4%
16,8500.0%0.05%
-3.7%
BuyBROOKFIELD CORPORATION$469
+7.3%
15,000
+15.4%
0.05%
+9.5%
VEEV  VEEVA SYSTEMS INC-CLASS Acl a$407
+3.0%
2,0000.0%0.04%
+5.3%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFetf$251
-2.7%
2,4300.0%0.02%0.0%
ANTM NewELEVANCE HEALTH INC$222510
+100.0%
0.02%
ALPN  ALPINE IMMUNE SCIENCES INC$142
+10.9%
12,4450.0%0.01%
+16.7%
ALDX  ALDEYRA THERAPEUTICS INC$134
-20.2%
20,0200.0%0.01%
-18.8%
CRVS  CORVUS PHARMACEUTICALS INC$73
-36.0%
49,9590.0%0.01%
-36.4%
OCUL  OCULAR THERAPEUTIX INC$53
-39.8%
17,0000.0%0.01%
-37.5%
AKTX ExitAKARI THERAPEUTICS PLCsponsored adr$0-130,821
-100.0%
-0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Yasumitsu Shigeta #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARDINAL HEALTH39Q3 202340.7%
WELLS FARGO & CO NEW39Q3 202317.8%
JOHNSON & JOHNSON39Q3 202324.8%
VISA INC CLASS A39Q3 20234.1%
NOVO-NORDISK A S39Q3 20234.2%
EXXON MOBIL CORPORATION39Q3 20233.9%
NESTLE SA39Q3 20233.6%
COCA COLA CO39Q3 20236.4%
INTUITIVE SURGICAL INC39Q3 20232.2%
BECTON DICKINSON & CO39Q3 20232.8%

View Hikari Power Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-26
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-11-01
13F-HR/A2022-07-22
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-12

View Hikari Power Ltd's complete filings history.

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