$732 Million is the total value of Hikari Power Ltd's 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $41,349,000 | +7.1% | 962,500 | 0.0% | 5.64% | -12.2% | |
| GOOG | ALPHABET INCcl c | $26,336,000 | +24.7% | 34,704 | 0.0% | 3.60% | +2.2% | |
| NVO | NOVO-NORDISK A Ssponsored adr | $25,671,000 | +7.1% | 442,000 | 0.0% | 3.50% | -12.2% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $19,066,000 | -3.6% | 273,500 | 0.0% | 2.60% | -21.0% | |
| JNJ | JOHNSON & JOHNSON | $16,805,000 | +10.0% | 163,600 | 0.0% | 2.29% | -9.8% | |
| V | VISA INCcl a | $13,331,000 | +11.3% | 171,900 | 0.0% | 1.82% | -8.7% | |
| SNY | SANOFIsponsored adr | $13,226,000 | -10.1% | 310,100 | 0.0% | 1.81% | -26.3% | |
| MSFT | MICROSOFT CORP | $11,201,000 | +25.3% | 201,900 | 0.0% | 1.53% | +2.8% | |
| ISRG | INTUITIVE SURGICAL INC | $9,951,000 | +18.8% | 18,220 | 0.0% | 1.36% | -2.5% | |
| VAR | VARIAN MED SYS INC. | $8,815,000 | +9.5% | 109,100 | 0.0% | 1.20% | -10.2% | |
| ZTS | ZOETIS INCcl a | $8,789,000 | +16.4% | 183,400 | 0.0% | 1.20% | -4.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $8,640,000 | -1.7% | 221,600 | 0.0% | 1.18% | -19.3% | |
| SBMRY | SABMILLER PLCsponsored adr | $5,280,000 | +4.7% | 88,100 | 0.0% | 0.72% | -14.2% | |
| KHC | KRAFT HEINZ COMPANY | $5,115,000 | +3.1% | 70,300 | 0.0% | 0.70% | -15.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,285,000 | +8.0% | 44,600 | 0.0% | 0.58% | -11.5% | |
| ABT | ABBOTT LABORATORIES | $3,108,000 | +11.7% | 69,200 | 0.0% | 0.42% | -8.4% | |
| MCD | MCDONALDS CORP | $2,971,000 | +19.9% | 25,150 | 0.0% | 0.41% | -1.7% | |
| QCOM | QUALCOMM INC | $2,144,000 | -7.0% | 42,900 | 0.0% | 0.29% | -23.7% | |
| ECL | ECOLAB INC | $1,784,000 | +4.2% | 15,600 | 0.0% | 0.24% | -14.4% | |
| GOOGL | ALPHABET INCcl a | $1,611,000 | +22.0% | 2,070 | 0.0% | 0.22% | 0.0% | |
| AAPL | APPLE INC | $1,579,000 | -4.6% | 15,000 | 0.0% | 0.22% | -21.7% | |
| PG | PROCTER & GAMBLE CO | $1,406,000 | +10.4% | 17,700 | 0.0% | 0.19% | -9.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,309,000 | +7.0% | 29,200 | 0.0% | 0.18% | -12.3% | |
| ANSS | ANSYS INC | $1,129,000 | +5.0% | 12,200 | 0.0% | 0.15% | -14.0% | |
| MA | MASTERCARD INCcl a | $974,000 | +8.1% | 10,000 | 0.0% | 0.13% | -11.3% | |
| PCP | PRECISION CASTPARTS CORP | $928,000 | +1.0% | 4,000 | 0.0% | 0.13% | -17.0% | |
| DNOW | NOW INC | $881,000 | +6.9% | 55,675 | 0.0% | 0.12% | -12.4% | |
| RIG | TRANSCOCEAN LTD | $833,000 | -4.3% | 67,300 | 0.0% | 0.11% | -21.4% | |
| COST | COSTCO WHSL CORP | $775,000 | +11.7% | 4,800 | 0.0% | 0.11% | -8.6% | |
| FB | FACEBOOK INCcl a | $733,000 | +16.5% | 7,000 | 0.0% | 0.10% | -4.8% | |
| APD | AIR PRODS & CHEMS INC | $716,000 | +2.0% | 5,500 | 0.0% | 0.10% | -16.2% | |
| BCR | BARD C R INC | $648,000 | +1.7% | 3,420 | 0.0% | 0.09% | -17.0% | |
| MKC | McCORMICK & CO INC | $616,000 | +4.1% | 7,200 | 0.0% | 0.08% | -15.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $525,000 | +8.0% | 6,000 | 0.0% | 0.07% | -11.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $509,000 | -16.0% | 27,200 | 0.0% | 0.07% | -31.7% | |
| CAH | CARDINAL HEALTH | $475,000 | +16.1% | 5,320 | 0.0% | 0.06% | -4.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $466,000 | +11.0% | 5,300 | 0.0% | 0.06% | -8.6% | |
| NVS | NOVARTIS A Gsponsored adr | $409,000 | -6.4% | 4,750 | 0.0% | 0.06% | -23.3% | |
| CERN | CERNER CORP | $391,000 | +0.3% | 6,500 | 0.0% | 0.05% | -18.5% | |
| NADL | NORTH ATLANTIC DRILLING LTD | $273,000 | +217.4% | 111,100 | 0.0% | 0.04% | +164.3% | |
| AXP | AMERICAN EXPRESS CO | $139,000 | -6.1% | 2,000 | 0.0% | 0.02% | -24.0% | |
| SDRL | SEADRILL LTD | $113,000 | -42.3% | 33,200 | 0.0% | 0.02% | -54.5% | |
| QLYS | QUALYS INC | $53,000 | +15.2% | 1,607 | 0.0% | 0.01% | -12.5% |
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 2016-02-12
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.