$867 Million is the total value of Hikari Power Ltd's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCsponsored adr | $12,895,000 | – | 55,800 | +100.0% | 1.49% | – |
| ROP | New | ROPER TECHNOGIES INC | $5,407,000 | – | 31,700 | +100.0% | 0.62% | – |
| USB | New | US BANCORP | $4,553,000 | – | 112,900 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,625,000 | – | 22,100 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $712,000 | – | 2,700 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INC | $672,000 | – | 3,800 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & CO | $669,000 | – | 8,500 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $471,000 | – | 13,600 | +100.0% | 0.05% | – |
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 2016-08-03
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.