$842 Million is the total value of Hikari Power Ltd's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO | $82,998,000 | +1.4% | 1,874,400 | +8.4% | 9.86% | +4.5% |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $20,142,000 | -15.3% | 484,300 | +9.6% | 2.39% | -12.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $19,088,000 | -9.7% | 288,900 | +5.6% | 2.27% | -7.0% |
| BIIB | Buy | BIOGEN INC | $14,337,000 | +35.4% | 45,800 | +4.6% | 1.70% | +39.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,501,000 | +8.6% | 113,200 | +9.6% | 1.37% | +12.0% |
| BA | Buy | Boeing CO | $11,435,000 | +11.6% | 86,800 | +10.0% | 1.36% | +15.1% |
| CELG | Buy | CELGENE CORP | $7,985,000 | +13.2% | 76,400 | +6.9% | 0.95% | +16.7% |
| RHHBY | Buy | ROCHE HOLDING A Gsponsored adr | $7,262,000 | +16.4% | 234,500 | +23.8% | 0.86% | +19.9% |
| FTV | New | FORTIVE CORP | $5,355,000 | – | 105,200 | +100.0% | 0.64% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,846,000 | – | 24,100 | +100.0% | 0.34% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,135,000 | +31.4% | 39,600 | +79.2% | 0.25% | +35.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,070,000 | +50.3% | 3,700 | +37.0% | 0.13% | +54.9% |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,007,000 | – | 19,000 | +100.0% | 0.12% | – |
| VRSN | New | VERISIGN INC. | $493,000 | – | 6,300 | +100.0% | 0.06% | – |
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 2016-11-02
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.