$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $92,204,000 | -22.8% | 1,795,600 | -15.5% | 15.35% | -13.8% |
| 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% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $19,782,000 | -17.0% | 273,500 | -8.8% | 3.29% | -7.2% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $7,787,000 | -47.9% | 58,700 | -44.4% | 1.30% | -41.9% |
| MDT | Sell | MEDTRONIC INC | $6,902,000 | -51.9% | 103,100 | -46.7% | 1.15% | -46.3% |
| 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% |
| MON | Sell | MONSANTO CO | $4,660,000 | -58.1% | 54,600 | -47.7% | 0.78% | -53.2% |
| ABBV | Sell | ABBVIE INC | $3,537,000 | -23.2% | 65,000 | -5.1% | 0.59% | -14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BCR | Sell | BARD C R INC | $637,000 | +3.6% | 3,420 | -5.0% | 0.11% | +15.2% |
| 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% |
| CAH | Sell | CARDINAL HEALTH | $409,000 | -12.6% | 5,320 | -5.0% | 0.07% | -2.9% |
| SDRL | Sell | SEADRILL LTD | $196,000 | -48.7% | 33,200 | -10.0% | 0.03% | -42.1% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $86,000 | -41.5% | 111,100 | -10.0% | 0.01% | -36.4% |
| 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 | 2024-05-08 |
| 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.