$703 Million is the total value of Hikari Power Ltd's 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $174,645,000 | +2.3% | 699 | 0.0% | 24.85% | +2.5% | |
| WFC | Sell | WELLS FARGO & CO | $85,962,000 | -12.4% | 1,544,420 | -13.3% | 12.23% | -12.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $83,134,000 | +4.9% | 477,400 | 0.0% | 11.83% | +5.1% | |
| JNJ | JOHNSON & JOHNSON | $21,410,000 | +8.1% | 171,900 | 0.0% | 3.05% | +8.3% | |
| MMM | 3M CO | $21,314,000 | +7.1% | 111,400 | 0.0% | 3.03% | +7.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $19,637,000 | +5.9% | 288,900 | 0.0% | 2.79% | +6.0% | |
| DHR | DANAHER CORP | $17,996,000 | +9.9% | 210,400 | 0.0% | 2.56% | +10.1% | |
| PX | PRAXAIR INC | $17,911,000 | +1.2% | 151,020 | 0.0% | 2.55% | +1.4% | |
| AGN | Buy | ALLERGAN PLCsponsored adr | $17,059,000 | +36.5% | 71,400 | +20.0% | 2.43% | +36.7% |
| PSX | Sell | PHILLIPS 66 | $16,185,000 | -34.5% | 204,300 | -28.6% | 2.30% | -34.4% |
| V | VISA INCcl a | $15,277,000 | +13.9% | 171,900 | 0.0% | 2.17% | +14.1% | |
| ROP | ROPER TECHNOGIES INC | $14,578,000 | +12.8% | 70,600 | 0.0% | 2.07% | +12.9% | |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $14,528,000 | -1.5% | 423,800 | +3.1% | 2.07% | -1.4% |
| BA | BOEING CO | $13,424,000 | +13.6% | 75,900 | 0.0% | 1.91% | +13.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $12,702,000 | +2.4% | 113,200 | 0.0% | 1.81% | +2.6% | |
| POT | Sell | POTASH CORP SASK INC | $12,443,000 | -16.6% | 728,500 | -11.7% | 1.77% | -16.5% |
| SRCL | STERICYCLE INC | $10,776,000 | +7.6% | 130,000 | 0.0% | 1.53% | +7.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,636,000 | -36.3% | 265,300 | -40.5% | 1.51% | -36.2% |
| CSCO | CISCO SYSTEMS INC | $7,946,000 | +11.8% | 235,100 | 0.0% | 1.13% | +12.0% | |
| SNY | Sell | SANOFIsponsored adr | $7,751,000 | -0.3% | 171,300 | -10.9% | 1.10% | -0.2% |
| CELG | Sell | CELGENE CORP | $7,142,000 | -14.1% | 57,400 | -20.1% | 1.02% | -14.0% |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $6,827,000 | -3.1% | 222,000 | 0.0% | 0.97% | -3.1% | |
| AMGN | Sell | AMGEN INC | $6,809,000 | -1.3% | 41,500 | -12.1% | 0.97% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,683,000 | -33.6% | 81,493 | -26.9% | 0.95% | -33.5% |
| FTV | FORTIVE CORP | $6,335,000 | +12.3% | 105,200 | 0.0% | 0.90% | +12.3% | |
| BIIB | Sell | BIOGEN INC | $6,015,000 | -15.2% | 22,000 | -12.0% | 0.86% | -15.1% |
| ISRG | INTUITIVE SURGICAL INC | $5,955,000 | +20.8% | 7,770 | 0.0% | 0.85% | +21.0% | |
| USB | US BANCORP | $5,814,000 | +0.2% | 112,900 | 0.0% | 0.83% | +0.4% | |
| RHHBY | ROCHE HOLDING A Gsponsored adr | $5,477,000 | +12.3% | 171,000 | 0.0% | 0.78% | +12.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,182,000 | -10.1% | 22,800 | -18.9% | 0.60% | -10.0% |
| MDT | Sell | MEDTRONIC INC | $4,084,000 | -9.0% | 50,700 | -19.5% | 0.58% | -8.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,736,000 | -6.9% | 68,700 | 0.0% | 0.53% | -6.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,511,000 | +25.7% | 51,700 | +32.6% | 0.50% | +25.9% |
| GOOG | ALPHABET INCcl c | $3,235,000 | +7.5% | 3,900 | 0.0% | 0.46% | +7.5% | |
| NSRGY | NESTLEsponsored adr | $3,184,000 | +7.2% | 41,400 | 0.0% | 0.45% | +7.3% | |
| UTHR | UNITED THERAPEUTICS CORP | $2,694,000 | -5.6% | 19,900 | 0.0% | 0.38% | -5.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,063,000 | +19.2% | 60,000 | 0.0% | 0.29% | +19.5% | |
| KO | COCA COLA CO | $1,952,000 | +2.4% | 46,000 | 0.0% | 0.28% | +2.6% | |
| WAB | New | WABTEC CORPORATION | $1,849,000 | – | 23,700 | +100.0% | 0.26% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,836,000 | -5.6% | 109,900 | 0.0% | 0.26% | -5.4% | |
| KHC | KRAFT HEINZ COMPANY | $1,754,000 | +4.0% | 19,320 | 0.0% | 0.25% | +4.2% | |
| AXP | AMERICAN EXPRESS CO | $1,392,000 | +6.7% | 17,600 | 0.0% | 0.20% | +7.0% | |
| MCD | MCDONALDS CORP | $1,304,000 | +6.4% | 10,060 | 0.0% | 0.19% | +6.9% | |
| MA | MASTERCARD INCcl a | $1,125,000 | +8.9% | 10,000 | 0.0% | 0.16% | +8.8% | |
| BUD | Buy | Anheuser-Busch InBevsponsored adr | $1,109,000 | +75.2% | 10,100 | +68.3% | 0.16% | +75.6% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,058,000 | +4.1% | 10,000 | 0.0% | 0.15% | +4.9% | |
| DBVT | New | DBV TECHNOLOGIES SAsponsored adr | $1,026,000 | – | 29,119 | +100.0% | 0.15% | – |
| DNOW | NOW INC | $944,000 | -17.2% | 55,675 | 0.0% | 0.13% | -17.3% | |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $925,000 | – | 29,100 | +100.0% | 0.13% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $902,000 | – | 40,000 | +100.0% | 0.13% | – |
| OPK | New | OPKO HEALTH INC | $715,000 | – | 89,405 | +100.0% | 0.10% | – |
| TGTX | New | TG THERAPEUTICS INC | $699,000 | – | 60,000 | +100.0% | 0.10% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $699,000 | – | 150,000 | +100.0% | 0.10% | – |
| BIVV | New | BIOVERATIV INC | $599,000 | – | 11,000 | +100.0% | 0.08% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INC | $503,000 | – | 264,610 | +100.0% | 0.07% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $440,000 | – | 60,000 | +100.0% | 0.06% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $349,000 | – | 24,369 | +100.0% | 0.05% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $328,000 | – | 250,000 | +100.0% | 0.05% | – |
| SYNT | New | SYNTEL INC | $332,000 | – | 19,700 | +100.0% | 0.05% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPORATION | $298,000 | – | 50,000 | +100.0% | 0.04% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $248,000 | – | 5,000 | +100.0% | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $210,000 | – | 10,000 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $200,000 | – | 11,743 | +100.0% | 0.03% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $188,000 | – | 37,662 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $181,000 | – | 50,000 | +100.0% | 0.03% | – |
| ABEO | New | ABEONA Therapeutics | $150,000 | – | 30,000 | +100.0% | 0.02% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $118,000 | – | 10,320 | +100.0% | 0.02% | – |
| BTX | New | BIOTIME INC | $122,000 | – | 35,274 | +100.0% | 0.02% | – |
| PRQR | New | PROQR THERAPEUTICS NV | $121,000 | – | 24,144 | +100.0% | 0.02% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -50,400 | -100.0% | -0.74% | – |
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 2017-04-26
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-12 |
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.