$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $38,616,000 | +2.3% | 962,500 | 0.0% | 6.43% | +14.2% | |
| V | VISA INCcl a | $11,975,000 | +3.7% | 171,900 | 0.0% | 1.99% | +15.9% | |
| MSFT | MICROSOFT CORP | $8,936,000 | +0.2% | 201,900 | 0.0% | 1.49% | +12.0% | |
| CSCO | CISCO SYSTEMS INC | $7,870,000 | -4.4% | 299,800 | 0.0% | 1.31% | +6.8% | |
| WMT | WAL-MART STORES INC | $4,967,000 | -8.6% | 76,600 | 0.0% | 0.83% | +2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,969,000 | -19.8% | 44,600 | 0.0% | 0.66% | -10.3% | |
| MCD | MCDONALDS CORP | $2,478,000 | +3.6% | 25,150 | 0.0% | 0.41% | +16.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $148,000 | -4.5% | 2,000 | 0.0% | 0.02% | +8.7% | |
| GMCR | KEURIG GREEN MTN INC | $36,000 | -33.3% | 700 | 0.0% | 0.01% | -25.0% |
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.