$671 Million is the total value of Hikari Power Ltd's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $49,904,000 | +8.0% | 306,800 | +6.6% | 7.44% | +13.5% |
| DE | Buy | DEERE & COMPANY | $15,479,000 | +14.0% | 159,500 | +3.0% | 2.31% | +19.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $15,472,000 | +27.4% | 309,200 | +25.4% | 2.31% | +33.8% |
| PSX | New | PHILLIPS 66 | $4,109,000 | – | 51,000 | +100.0% | 0.61% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,962,000 | +39.7% | 25,300 | +17.1% | 0.44% | +46.5% |
| ZTS | New | ZOETIS INCcl a | $2,339,000 | – | 48,500 | +100.0% | 0.35% | – |
| PCP | New | PRECISION CASTPARTS CORP | $799,000 | – | 4,000 | +100.0% | 0.12% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $793,000 | – | 27,200 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $753,000 | – | 5,500 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH | $468,000 | – | 5,600 | +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 filed 2015-08-06
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.