$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAT | New | WATERS CORPORATION | $9,523,000 | – | 51,800 | +100.0% | 1.28% | – |
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% | – |
JKHY | New | JACK HENRY & ASSOCIATES INC | $1,423,000 | – | 13,700 | +100.0% | 0.19% | – |
ASHR | New | DEUTSCHE X - TRACKERS HARVEST CSI 300 CHINA A - SHARES FUNDetf | $968,000 | – | 35,500 | +100.0% | 0.13% | – |
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% | – |
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% | – |
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.