$705 Million is the total value of Hikari Power Ltd's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | CARDINAL HEALTH | $130,789,000 | -1.4% | 6,199 | +0.1% | 18.56% | +0.2% |
| WFC | WELLS FARGO & CO | $115,546,000 | -0.5% | 2,124,000 | 0.0% | 16.40% | +1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,192,000 | +31.2% | 287,800 | +32.4% | 6.56% | +33.3% |
| KO | Sell | COCA COLA CO | $39,881,000 | -6.7% | 983,500 | -3.1% | 5.66% | -5.2% |
| NVO | NOVO-NORDISK A Ssponsored adr | $29,685,000 | +25.7% | 556,000 | 0.0% | 4.21% | +27.7% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $26,790,000 | -23.0% | 329,600 | -28.1% | 3.80% | -21.7% |
| GOOG | GOOGLE INCcl c | $24,835,000 | +4.4% | 45,320 | 0.0% | 3.52% | +6.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $21,530,000 | +113.7% | 867,800 | +115.8% | 3.06% | +117.1% |
| JNJ | JOHNSON & JOHNSON | $20,724,000 | -3.7% | 206,000 | 0.0% | 2.94% | -2.2% | |
| MON | MONSANTO CO | $17,162,000 | -6.0% | 152,500 | 0.0% | 2.44% | -4.5% | |
| SNY | SANOFIsponsored adr | $16,943,000 | +8.6% | 342,700 | 0.0% | 2.40% | +10.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $16,872,000 | -15.6% | 117,500 | -17.8% | 2.39% | -14.2% |
| MDT | Sell | MEDTRONIC INC | $16,401,000 | -11.8% | 210,300 | -18.7% | 2.33% | -10.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,551,000 | -44.4% | 182,950 | -39.3% | 2.21% | -43.5% |
| DE | DEERE & COMPANY | $13,574,000 | -0.7% | 154,800 | 0.0% | 1.93% | +0.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,848,000 | -17.8% | 25,440 | -14.5% | 1.82% | -16.5% |
| V | Buy | VISA INCcl a | $12,820,000 | -7.3% | 196,000 | +275.5% | 1.82% | -5.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $12,143,000 | +42.9% | 246,500 | +22.0% | 1.72% | +45.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,583,000 | -42.8% | 231,700 | -25.1% | 1.64% | -41.9% |
| VAR | Sell | VARIAN MED SYS INC. | $11,234,000 | -9.2% | 119,400 | -16.0% | 1.59% | -7.7% |
| QCOM | QUALCOMM INC | $9,167,000 | -6.6% | 132,200 | 0.0% | 1.30% | -5.1% | |
| CSCO | CISCO SYSTEMS INC | $8,252,000 | -0.3% | 299,800 | 0.0% | 1.17% | +1.3% | |
| MSFT | MICROSOFT CORP | $8,208,000 | -13.1% | 201,900 | 0.0% | 1.16% | -11.6% | |
| WMT | Sell | WAL-MART STORES INC | $6,300,000 | -15.4% | 76,600 | -11.6% | 0.89% | -14.0% |
| GOOGL | Buy | GOOGLE INCcl a | $5,835,000 | +54.1% | 10,520 | +47.1% | 0.83% | +56.5% |
| UTX | UNITED TECHNOLOGIES CORP | $5,227,000 | +1.9% | 44,600 | 0.0% | 0.74% | +3.5% | |
| ABBV | Sell | ABBVIE INC | $4,718,000 | -18.3% | 80,600 | -8.0% | 0.67% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,562,000 | -34.5% | 58,800 | -32.4% | 0.50% | -33.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,377,000 | -8.2% | 72,900 | -11.0% | 0.48% | -6.6% |
| SRCL | New | STERICYCLE INC | $2,570,000 | – | 18,300 | +100.0% | 0.36% | – |
| MCD | Buy | MCDONALDS CORP | $2,451,000 | +42.4% | 25,150 | +36.3% | 0.35% | +45.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,435,000 | +44.3% | 90,900 | +100.7% | 0.35% | +46.6% |
| SU | New | SUNCOR ENERGY INC | $2,375,000 | – | 81,200 | +100.0% | 0.34% | – |
| GILD | GILEAD SCIENCES INC | $2,120,000 | +3.4% | 21,600 | 0.0% | 0.30% | +5.2% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,917,000 | -27.0% | 22,000 | -47.5% | 0.27% | -25.9% |
| A309PS | DIRECTV | $1,872,000 | -1.8% | 22,000 | 0.0% | 0.27% | 0.0% | |
| AAPL | APPLE INC | $1,866,000 | +13.8% | 15,000 | 0.0% | 0.26% | +15.7% | |
| COP | Sell | CONOCO PHILLIPS | $1,849,000 | -44.3% | 29,700 | -38.4% | 0.26% | -43.5% |
| ECL | ECOLAB INC | $1,784,000 | +9.6% | 15,600 | 0.0% | 0.25% | +11.5% | |
| PG | PROCTER & GAMBLE CO | $1,450,000 | -9.4% | 17,700 | 0.0% | 0.21% | -8.0% | |
| DNOW | NOW INC | $1,339,000 | -16.7% | 61,875 | 0.0% | 0.19% | -15.6% | |
| RIG | TRANSCOCEAN LTD | $1,097,000 | -19.0% | 74,800 | 0.0% | 0.16% | -17.5% | |
| ANSS | ANSYS INC | $1,076,000 | +8.0% | 12,200 | 0.0% | 0.15% | +10.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,054,000 | -1.9% | 29,200 | 0.0% | 0.15% | 0.0% | |
| SDRL | SEADRILL LTD | $1,037,000 | -22.1% | 110,900 | 0.0% | 0.15% | -21.0% | |
| VRX | VALEANT PHAMACEUTICALS INTL | $934,000 | +37.6% | 4,700 | 0.0% | 0.13% | +40.0% | |
| NSRGY | NESTLEsponsored adr | $903,000 | +3.6% | 12,000 | 0.0% | 0.13% | +4.9% | |
| MA | MASTERCARD INCcl a | $864,000 | +0.8% | 10,000 | 0.0% | 0.12% | +2.5% | |
| BAC | New | BANK OF AMERICA CORP | $816,000 | – | 53,000 | +100.0% | 0.12% | – |
| COST | COSTCO WHSL CORP | $727,000 | +6.9% | 4,800 | 0.0% | 0.10% | +8.4% | |
| BCR | BARD C R INC | $602,000 | -0.2% | 3,600 | 0.0% | 0.08% | +1.2% | |
| FB | FACEBOOK INCcl a | $576,000 | +4.9% | 7,000 | 0.0% | 0.08% | +6.5% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $563,000 | +3.1% | 20,600 | 0.0% | 0.08% | +5.3% | |
| MKC | McCORMICK & CO INC | $555,000 | +4.3% | 7,200 | 0.0% | 0.08% | +6.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $547,000 | +2.6% | 6,300 | 0.0% | 0.08% | +5.4% | |
| IDXX | IDEXX LABORATORIES | $541,000 | +4.8% | 3,500 | 0.0% | 0.08% | +6.9% | |
| NVS | NOVARTIS A Gsponsored adr | $493,000 | +6.9% | 5,000 | 0.0% | 0.07% | +9.4% | |
| NADL | NORTH ATLANTIC DRILLING LTD | $287,000 | -30.8% | 247,000 | 0.0% | 0.04% | -29.3% | |
| AXP | AMERICAN EXPRESS CO | $156,000 | -16.1% | 2,000 | 0.0% | 0.02% | -15.4% | |
| GMCR | KEURIG GREEN MTN INC | $78,000 | -15.2% | 700 | 0.0% | 0.01% | -15.4% |
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 2015-05-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-12 |
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.