$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.