$692 Million is the total value of Hikari Power Ltd's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $34,793,000 | +24.2% | 481,100 | +18.0% | 5.03% | +47.5% |
| GOOGL | New | GOOGLE INCcl a | $26,497,000 | – | 45,320 | +100.0% | 3.83% | – |
| XOM | Buy | EXXON MOBIL CORP | $25,704,000 | +75.3% | 255,300 | +70.1% | 3.72% | +108.1% |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $25,682,000 | +7.4% | 556,000 | +6.2% | 3.71% | +27.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,529,000 | +35.7% | 310,000 | +28.3% | 3.69% | +61.1% |
| DE | Buy | DEERE & CO | $19,070,000 | +13.8% | 210,600 | +14.1% | 2.76% | +35.1% |
| MDT | Buy | MEDTRONIC INC | $16,488,000 | +6.7% | 258,600 | +3.0% | 2.38% | +26.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,259,000 | +21.1% | 27,340 | +28.8% | 1.63% | +43.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,567,000 | +12.0% | 402,100 | +10.3% | 1.53% | +32.9% |
| MSFT | Buy | MICROSOFT CORP | $8,836,000 | +52.3% | 211,900 | +49.8% | 1.28% | +80.8% |
| V | Buy | VISA INC | $8,597,000 | +17.5% | 40,800 | +20.4% | 1.24% | +39.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,917,000 | +18.2% | 318,600 | +6.6% | 1.14% | +40.3% |
| MON | Buy | MONSANTO CO NEW | $6,337,000 | +31.7% | 50,800 | +20.1% | 0.92% | +56.3% |
| AAPL | Buy | APPLE INC | $2,277,000 | +21.2% | 24,500 | +600.0% | 0.33% | +43.7% |
| DNOW | New | NOW INC | $2,240,000 | – | 61,875 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $1,459,000 | – | 36,000 | +100.0% | 0.21% | – |
| MKC | New | McCORMICK & CO INC | $515,000 | – | 7,200 | +100.0% | 0.07% | – |
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/A filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARDINAL HEALTH | 39 | Q3 2023 | 40.7% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 17.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 24.8% |
| VISA INC CLASS A | 39 | Q3 2023 | 4.1% |
| NOVO-NORDISK A S | 39 | Q3 2023 | 4.2% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 3.9% |
| NESTLE SA | 39 | Q3 2023 | 3.6% |
| COCA COLA CO | 39 | Q3 2023 | 6.4% |
| INTUITIVE SURGICAL INC | 39 | Q3 2023 | 2.2% |
| BECTON DICKINSON & CO | 39 | Q3 2023 | 2.8% |
View Hikari Power Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-07-22 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
View Hikari Power Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.