$741 Million is the total value of Hikari Power Ltd's 94 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $178,035,000 | +1.9% | 699 | 0.0% | 24.01% | -3.4% | |
| WFC | WELLS FARGO & CO | $85,576,000 | -0.4% | 1,544,420 | 0.0% | 11.54% | -5.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $46,180,000 | -44.5% | 300,200 | -37.1% | 6.23% | -47.4% |
| MMM | 3M CO | $23,192,000 | +8.8% | 111,400 | 0.0% | 3.13% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $22,741,000 | +6.2% | 171,900 | 0.0% | 3.07% | +0.7% | |
| PX | PRAXAIR INC | $20,018,000 | +11.8% | 151,020 | 0.0% | 2.70% | +5.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,768,000 | +47.8% | 153,700 | +35.8% | 2.53% | +40.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $18,709,000 | -4.7% | 288,900 | 0.0% | 2.52% | -9.7% | |
| DHR | Buy | DANAHER CORP | $18,211,000 | +1.2% | 215,800 | +2.6% | 2.46% | -4.1% |
| NVO | NOVO NORDISK A/Ssponsored adr | $18,177,000 | +25.1% | 423,800 | 0.0% | 2.45% | +18.6% | |
| PSX | Buy | PHILLIPS 66 | $17,836,000 | +10.2% | 215,700 | +5.6% | 2.40% | +4.4% |
| AGN | ALLERGAN PLCsponsored adr | $17,357,000 | +1.7% | 71,400 | 0.0% | 2.34% | -3.6% | |
| ROP | ROPER TECHNOLOGIES INC | $16,346,000 | +12.1% | 70,600 | 0.0% | 2.20% | +6.3% | |
| V | VISA INCcl a | $16,121,000 | +5.5% | 171,900 | 0.0% | 2.17% | 0.0% | |
| WAB | Buy | WABTEC CORPORATION | $15,665,000 | +747.2% | 171,200 | +622.4% | 2.11% | +703.4% |
| BA | BOEING CO | $15,009,000 | +11.8% | 75,900 | 0.0% | 2.02% | +6.0% | |
| POT | Buy | POTASH CORP SASK INC | $13,630,000 | +9.5% | 836,200 | +14.8% | 1.84% | +3.8% |
| SRCL | STERICYCLE,INC | $9,922,000 | -7.9% | 130,000 | 0.0% | 1.34% | -12.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,665,000 | -9.1% | 293,400 | +10.6% | 1.30% | -13.9% |
| WAT | New | WATERS CORPORATION | $9,523,000 | – | 51,800 | +100.0% | 1.28% | – |
| GILD | Buy | GILEAD SCIENCES INC | $9,154,000 | +160.7% | 129,330 | +150.2% | 1.24% | +147.0% |
| FTV | Buy | FORTIVE CORP | $8,977,000 | +41.7% | 141,700 | +34.7% | 1.21% | +34.4% |
| SNY | SANOFI-AVENTIS SAsponsored adr | $8,207,000 | +5.9% | 171,300 | 0.0% | 1.11% | +0.4% | |
| CELG | CELGENE CORP | $7,455,000 | +4.4% | 57,400 | 0.0% | 1.00% | -1.1% | |
| AMGN | Buy | AMGEN INC. | $7,354,000 | +8.0% | 42,700 | +2.9% | 0.99% | +2.4% |
| ISRG | INTUITIVE SURGICAL INC | $7,268,000 | +22.0% | 7,770 | 0.0% | 0.98% | +15.7% | |
| XOM | EXXON MOBIL CORPORATION | $6,579,000 | -1.6% | 81,493 | 0.0% | 0.89% | -6.7% | |
| BIIB | Buy | BIOGEN INC | $6,165,000 | +2.5% | 22,720 | +3.3% | 0.83% | -2.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $6,148,000 | +234.9% | 567,700 | +416.6% | 0.83% | +217.6% |
| USB | US BANCORP | $5,862,000 | +0.8% | 112,900 | 0.0% | 0.79% | -4.4% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $5,438,000 | -0.7% | 171,000 | 0.0% | 0.73% | -5.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $5,130,000 | -35.4% | 163,890 | -30.3% | 0.69% | -38.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING INC | $4,894,000 | – | 76,660 | +100.0% | 0.66% | – |
| MDT | MEDTRONIC INC | $4,500,000 | +10.2% | 50,700 | 0.0% | 0.61% | +4.5% | |
| BDX | BECTON DICKINSON & CO | $4,449,000 | +6.4% | 22,800 | 0.0% | 0.60% | +0.8% | |
| CBI | CHICAGO BRIDGE & IRON COMPANYn y registry sh | $4,380,000 | -35.8% | 222,000 | 0.0% | 0.59% | -39.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,828,000 | +2.5% | 68,700 | 0.0% | 0.52% | -3.0% | |
| NSRGY | NESTLE SAsponsored adr | $3,610,000 | +13.4% | 41,400 | 0.0% | 0.49% | +7.5% | |
| GOOG | ALPHABET INC - CL Ccl c | $3,544,000 | +9.6% | 3,900 | 0.0% | 0.48% | +3.9% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $2,998,000 | – | 13,500 | +100.0% | 0.40% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $2,225,000 | +218.3% | 500,000 | +233.3% | 0.30% | +203.0% |
| KO | COCA COLA CO | $2,063,000 | +5.7% | 46,000 | 0.0% | 0.28% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,684,000 | +234.8% | 601,285 | +127.2% | 0.23% | +215.3% |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,673,000 | -18.9% | 60,000 | 0.0% | 0.23% | -23.1% | |
| KHC | THE KRAFT HEINZ COMPANY | $1,655,000 | -5.6% | 19,320 | 0.0% | 0.22% | -10.8% | |
| MCD | MCDONADLD'S CORP | $1,541,000 | +18.2% | 10,060 | 0.0% | 0.21% | +11.8% | |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $1,491,000 | -44.7% | 11,490 | -42.3% | 0.20% | -47.5% |
| AXP | AMERICAN EXPRESS CO | $1,483,000 | +6.5% | 17,600 | 0.0% | 0.20% | +1.0% | |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,423,000 | – | 13,700 | +100.0% | 0.19% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,288,000 | +42.8% | 70,000 | +75.0% | 0.17% | +35.9% |
| MA | MASTERCARD INCcl a | $1,215,000 | +8.0% | 10,000 | 0.0% | 0.16% | +2.5% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $1,115,000 | +0.5% | 10,100 | 0.0% | 0.15% | -5.1% | |
| ASHR | New | DEUTSCHE X - TRACKERS HARVEST CSI 300 CHINA A - SHARES FUNDetf | $968,000 | – | 35,500 | +100.0% | 0.13% | – |
| OPK | Buy | OPKO HEALTH INC | $917,000 | +28.3% | 139,405 | +55.9% | 0.12% | +21.6% |
| DNOW | NOW INC | $895,000 | -5.2% | 55,675 | 0.0% | 0.12% | -9.7% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPORATION | $808,000 | +171.1% | 83,755 | +67.5% | 0.11% | +159.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $703,000 | +234.8% | 35,663 | +256.6% | 0.10% | +216.7% |
| BIVV | BIOVERATIV INC | $662,000 | +10.5% | 11,000 | 0.0% | 0.09% | +4.7% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $617,000 | – | 30,000 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $608,000 | – | 5,000 | +100.0% | 0.08% | – |
| TGTX | TG THERAPEUTICS INC | $603,000 | -13.7% | 60,000 | 0.0% | 0.08% | -18.2% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $568,000 | +129.0% | 12,130 | +142.6% | 0.08% | +120.0% |
| SYNT | Buy | SYNTEL INC | $530,000 | +59.6% | 31,270 | +58.7% | 0.07% | +51.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $507,000 | +169.7% | 107,858 | +186.4% | 0.07% | +151.9% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $482,000 | +308.5% | 60,992 | +491.0% | 0.06% | +282.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $449,000 | – | 11,000 | +100.0% | 0.06% | – |
| L | New | LOEWS CORPORATION | $454,000 | – | 9,700 | +100.0% | 0.06% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $437,000 | +33.2% | 376,596 | +50.6% | 0.06% | +25.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $365,000 | – | 100,000 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $279,000 | – | 2,100 | +100.0% | 0.04% | – |
| CYOU | New | CHANGYOU.COM LTD | $284,000 | – | 7,340 | +100.0% | 0.04% | – |
| AKTX | New | AKARI THERAPEUTICS PLC | $277,000 | – | 60,012 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $232,000 | – | 4,350 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY CO INC | $233,000 | – | 4,060 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $221,000 | – | 3,440 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $220,000 | – | 3,130 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $219,000 | – | 4,070 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $217,000 | – | 90 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $217,000 | – | 5,350 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $216,000 | – | 1,290 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $204,000 | – | 4,260 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPORATION | $204,000 | – | 4,230 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON COMPANY | $208,000 | – | 1,290 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INC | $210,000 | – | 700 | +100.0% | 0.03% | – |
| SHOO | New | STEVEN MADDEN LTD | $211,000 | – | 5,290 | +100.0% | 0.03% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $205,000 | – | 3,950 | +100.0% | 0.03% | – |
| CA | New | CA, INC. | $211,000 | – | 6,130 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $207,000 | – | 2,230 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATIONAL CORPORATION | $209,000 | – | 9,510 | +100.0% | 0.03% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPORATION | $210,000 | – | 9,480 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $200,000 | – | 3,080 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC | $200,000 | – | 1,120 | +100.0% | 0.03% | – |
| TOUR | New | TUNIU CORPORATION | $189,000 | – | 23,520 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $152,000 | – | 14,450 | +100.0% | 0.02% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -35,274 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV | $0 | – | -24,144 | -100.0% | -0.02% | – |
| ABEO | Exit | ABEONA Therapeutics | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,743 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -24,369 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -29,100 | -100.0% | -0.13% | – |
| DBVT | Exit | DBV TECHNOLOGIES SAsponsored adr | $0 | – | -29,119 | -100.0% | -0.15% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
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 2017-08-09
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.