$601 Million is the total value of Hikari Power Ltd's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $117,730,000 | -4.4% | 603 | +0.3% | 19.60% | +6.8% |
| WFC | Sell | WELLS FARGO & CO | $92,204,000 | -22.8% | 1,795,600 | -15.5% | 15.35% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $47,420,000 | -5.0% | 327,100 | +6.6% | 7.90% | +6.1% |
| KO | COCA COLA CO | $38,616,000 | +2.3% | 962,500 | 0.0% | 6.43% | +14.2% | |
| NVO | Sell | NOVO-NORDISK A Ssponsored adr | $23,974,000 | -13.4% | 442,000 | -12.6% | 3.99% | -3.3% |
| GOOG | Sell | GOOGLE INCcl c | $21,115,000 | -10.5% | 34,704 | -23.4% | 3.52% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $20,015,000 | +0.4% | 793,600 | +5.8% | 3.33% | +12.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $19,782,000 | -17.0% | 273,500 | -8.8% | 3.29% | -7.2% |
| BUD | New | Anheuser-Busch InBevsponsored adr | $18,202,000 | – | 171,200 | +100.0% | 3.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $15,272,000 | -9.0% | 163,600 | -5.0% | 2.54% | +1.7% |
| SNY | Sell | SANOFIsponsored adr | $14,720,000 | -9.0% | 310,100 | -5.0% | 2.45% | +1.7% |
| V | VISA INCcl a | $11,975,000 | +3.7% | 171,900 | 0.0% | 1.99% | +15.9% | |
| PSX | Buy | PHILLIPS 66 | $10,350,000 | +151.9% | 134,700 | +164.1% | 1.72% | +181.5% |
| MSFT | MICROSOFT CORP | $8,936,000 | +0.2% | 201,900 | 0.0% | 1.49% | +12.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $8,789,000 | -43.2% | 221,600 | -28.3% | 1.46% | -36.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,374,000 | -27.1% | 18,220 | -23.2% | 1.39% | -18.6% |
| VAR | Sell | VARIAN MED SYS INC. | $8,049,000 | -16.9% | 109,100 | -5.0% | 1.34% | -7.1% |
| CSCO | CISCO SYSTEMS INC | $7,870,000 | -4.4% | 299,800 | 0.0% | 1.31% | +6.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $7,787,000 | -47.9% | 58,700 | -44.4% | 1.30% | -41.9% |
| ZTS | Buy | ZOETIS INCcl a | $7,552,000 | +222.9% | 183,400 | +278.1% | 1.26% | +260.2% |
| MDT | Sell | MEDTRONIC INC | $6,902,000 | -51.9% | 103,100 | -46.7% | 1.15% | -46.3% |
| NSRGY | Buy | NESTLEsponsored adr | $5,523,000 | +537.8% | 73,400 | +511.7% | 0.92% | +613.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,309,000 | -30.7% | 71,400 | -22.5% | 0.88% | -22.6% |
| DE | Sell | DEERE & COMPANY | $5,121,000 | -66.9% | 69,200 | -56.6% | 0.85% | -63.0% |
| SBMRY | New | SABMILLER PLCsponsored adr | $5,045,000 | – | 88,100 | +100.0% | 0.84% | – |
| WMT | WAL-MART STORES INC | $4,967,000 | -8.6% | 76,600 | 0.0% | 0.83% | +2.1% | |
| KHC | New | KRAFT HEINZ COMPANY | $4,962,000 | – | 70,300 | +100.0% | 0.83% | – |
| MON | Sell | MONSANTO CO | $4,660,000 | -58.1% | 54,600 | -47.7% | 0.78% | -53.2% |
| UTX | UNITED TECHNOLOGIES CORP | $3,969,000 | -19.8% | 44,600 | 0.0% | 0.66% | -10.3% | |
| ABBV | Sell | ABBVIE INC | $3,537,000 | -23.2% | 65,000 | -5.1% | 0.59% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,014,000 | +1.8% | 30,700 | +21.3% | 0.50% | +13.8% |
| SRCL | Buy | STERICYCLE INC | $2,967,000 | +21.1% | 21,300 | +16.4% | 0.49% | +35.3% |
| UNP | New | UNION PACIFIC CORP | $2,856,000 | – | 32,300 | +100.0% | 0.48% | – |
| ABT | Sell | ABBOTT LABORATORIES | $2,783,000 | -22.2% | 69,200 | -5.1% | 0.46% | -13.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,617,000 | -46.3% | 69,500 | -31.1% | 0.44% | -39.9% |
| MCD | MCDONALDS CORP | $2,478,000 | +3.6% | 25,150 | 0.0% | 0.41% | +16.0% | |
| QCOM | Sell | QUALCOMM INC | $2,305,000 | -69.3% | 42,900 | -64.2% | 0.38% | -65.7% |
| SU | Sell | SUNCOR ENERGY INC | $1,865,000 | -16.6% | 69,800 | -14.0% | 0.31% | -6.6% |
| ECL | ECOLAB INC | $1,712,000 | -2.9% | 15,600 | 0.0% | 0.28% | +8.4% | |
| AAPL | APPLE INC | $1,655,000 | -12.0% | 15,000 | 0.0% | 0.28% | -1.4% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,415,000 | -39.7% | 81,800 | -10.0% | 0.24% | -32.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,321,000 | -76.7% | 2,070 | -80.3% | 0.22% | -74.0% |
| PG | PROCTER & GAMBLE CO | $1,273,000 | -8.1% | 17,700 | 0.0% | 0.21% | +2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,223,000 | +1.8% | 29,200 | 0.0% | 0.20% | +14.0% | |
| ANSS | ANSYS INC | $1,075,000 | -3.4% | 12,200 | 0.0% | 0.18% | +7.8% | |
| PCP | PRECISION CASTPARTS CORP | $919,000 | +15.0% | 4,000 | 0.0% | 0.15% | +28.6% | |
| MA | MASTERCARD INCcl a | $901,000 | -3.6% | 10,000 | 0.0% | 0.15% | +7.9% | |
| RIG | Sell | TRANSCOCEAN LTD | $870,000 | -27.9% | 67,300 | -10.0% | 0.14% | -19.4% |
| DNOW | Sell | NOW INC | $824,000 | -33.1% | 55,675 | -10.0% | 0.14% | -25.5% |
| VRX | Sell | VALEANT PHAMACEUTICALS INTL | $803,000 | -23.1% | 4,500 | -4.3% | 0.13% | -14.1% |
| APD | AIR PRODS & CHEMS INC | $702,000 | -6.8% | 5,500 | 0.0% | 0.12% | +4.5% | |
| COST | COSTCO WHSL CORP | $694,000 | +7.1% | 4,800 | 0.0% | 0.12% | +19.6% | |
| BCR | Sell | BARD C R INC | $637,000 | +3.6% | 3,420 | -5.0% | 0.11% | +15.2% |
| FB | FACEBOOK INCcl a | $629,000 | +4.8% | 7,000 | 0.0% | 0.10% | +18.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $606,000 | -23.6% | 27,200 | 0.0% | 0.10% | -14.4% | |
| MKC | McCORMICK & CO INC | $592,000 | +1.5% | 7,200 | 0.0% | 0.10% | +13.8% | |
| IDXX | Buy | IDEXX LABORATORIES | $506,000 | +125.9% | 6,820 | +94.9% | 0.08% | +154.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $486,000 | -13.2% | 6,000 | -4.8% | 0.08% | -2.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $437,000 | -11.2% | 4,750 | -5.0% | 0.07% | 0.0% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $420,000 | – | 5,300 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH | $409,000 | -12.6% | 5,320 | -5.0% | 0.07% | -2.9% |
| CERN | New | CERNER CORP | $390,000 | – | 6,500 | +100.0% | 0.06% | – |
| SDRL | Sell | SEADRILL LTD | $196,000 | -48.7% | 33,200 | -10.0% | 0.03% | -42.1% |
| AXP | AMERICAN EXPRESS CO | $148,000 | -4.5% | 2,000 | 0.0% | 0.02% | +8.7% | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $86,000 | -41.5% | 111,100 | -10.0% | 0.01% | -36.4% |
| QLYS | New | QUALYS INC | $46,000 | – | 1,607 | +100.0% | 0.01% | – |
| GMCR | KEURIG GREEN MTN INC | $36,000 | -33.3% | 700 | 0.0% | 0.01% | -25.0% | |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -20,600 | -100.0% | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -53,000 | -100.0% | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -22,000 | -100.0% | -0.28% | – |
| A309PS | Exit | DIRECTV | $0 | – | -22,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,300 | -100.0% | -0.46% | – |
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 2015-11-06
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 | 2024-01-31 |
| 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.