$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | CARDINAL HEALTH | $130,789,000 | -1.4% | 6,199 | +0.1% | 18.56% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,192,000 | +31.2% | 287,800 | +32.4% | 6.56% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $21,530,000 | +113.7% | 867,800 | +115.8% | 3.06% | +117.1% |
| 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% |
| GOOGL | Buy | GOOGLE INCcl a | $5,835,000 | +54.1% | 10,520 | +47.1% | 0.83% | +56.5% |
| 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% | – |
| BAC | New | BANK OF AMERICA CORP | $816,000 | – | 53,000 | +100.0% | 0.12% | – |
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 | 2024-05-08 |
| 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.