$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 159.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,768,000 | +47.8% | 153,700 | +35.8% | 2.53% | +40.0% |
| DHR | Buy | DANAHER CORP | $18,211,000 | +1.2% | 215,800 | +2.6% | 2.46% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $17,836,000 | +10.2% | 215,700 | +5.6% | 2.40% | +4.4% |
| WAB | Buy | WABTEC CORPORATION | $15,665,000 | +747.2% | 171,200 | +622.4% | 2.11% | +703.4% |
| POT | Buy | POTASH CORP SASK INC | $13,630,000 | +9.5% | 836,200 | +14.8% | 1.84% | +3.8% |
| 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% |
| AMGN | Buy | AMGEN INC. | $7,354,000 | +8.0% | 42,700 | +2.9% | 0.99% | +2.4% |
| 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% |
| ESRX | New | EXPRESS SCRIPTS HOLDING INC | $4,894,000 | – | 76,660 | +100.0% | 0.66% | – |
| 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% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,684,000 | +234.8% | 601,285 | +127.2% | 0.23% | +215.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.