$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 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA CO | $33,141,000 | -25.8% | 731,100 | -24.0% | 3.82% | -25.6% |
GE | Sell | GENERAL ELECTRIC CO | $14,095,000 | -46.0% | 447,740 | -45.5% | 1.62% | -45.9% |
NSRGY | Sell | NESTLEsponsored adr | $10,421,000 | -18.9% | 134,800 | -21.8% | 1.20% | -18.7% |
BUD | Sell | Anheuser-Busch InBevsponsored adr | $9,336,000 | -59.0% | 70,900 | -61.2% | 1.08% | -58.9% |
SNY | Sell | SANOFIsponsored adr | $8,960,000 | -28.1% | 214,100 | -31.0% | 1.03% | -27.9% |
VAR | Sell | VARIAN MED SYS INC. | $6,167,000 | -29.4% | 75,000 | -31.3% | 0.71% | -29.2% |
ABBV | Sell | ABBVIE INC | $5,219,000 | -22.8% | 84,300 | -28.7% | 0.60% | -22.5% |
WMT | Sell | WAL-MART STORES INC | $4,856,000 | -46.7% | 66,500 | -50.0% | 0.56% | -46.6% |
MSFT | Sell | MICROSOFT CORP | $4,686,000 | -58.0% | 91,580 | -54.6% | 0.54% | -57.9% |
KHC | Sell | KRAFT HEINZ COMPANY | $4,272,000 | -22.7% | 48,300 | -31.3% | 0.49% | -22.4% |
MON | Sell | MONSANTO CO | $3,878,000 | -41.1% | 37,500 | -50.1% | 0.45% | -41.0% |
QLYS | Exit | QUALYS INC | $0 | – | -1,607 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,750 | -100.0% | -0.04% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -5,320 | -100.0% | -0.05% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -27,200 | -100.0% | -0.07% | – |
BCR | Exit | BARD C R INC | $0 | – | -3,420 | -100.0% | -0.08% | – |
MKC | Exit | McCORMICK & CO INC | $0 | – | -7,200 | -100.0% | -0.08% | – |
COST | Exit | COSTCO WHSL CORP | $0 | – | -4,800 | -100.0% | -0.09% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,100 | -100.0% | -0.10% | – |
FAST | Exit | FASTENAL CO | $0 | – | -20,400 | -100.0% | -0.12% | – |
ANSS | Exit | ANSYS INC | $0 | – | -12,200 | -100.0% | -0.12% | – |
L | Exit | LOEWS CORP | $0 | – | -48,300 | -100.0% | -0.21% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -42,900 | -100.0% | -0.25% | – |
MAR | Exit | MARRIOTT INTL INC | $0 | – | -32,200 | -100.0% | -0.26% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,700 | -100.0% | -0.42% | – |
SBMRY | Exit | SABMILLER PLCsponsored adr | $0 | – | -88,100 | -100.0% | -0.62% | – |
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.