$774 Million is the total value of Hikari Power Ltd's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $193,417,000 | +8.6% | 704 | +0.7% | 25.00% | +4.1% |
| WFC | WELLS FARGO & CO | $85,175,000 | -0.5% | 1,544,420 | 0.0% | 11.01% | -4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $43,553,000 | -5.7% | 300,200 | 0.0% | 5.63% | -9.6% | |
| MMM | Buy | 3M CO | $23,656,000 | +2.0% | 112,700 | +1.2% | 3.06% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,613,000 | -0.6% | 173,930 | +1.2% | 2.92% | -4.7% |
| PX | PRAXAIR INC | $21,104,000 | +5.4% | 151,020 | 0.0% | 2.73% | +1.0% | |
| PSX | Buy | PHILLIPS 66 | $20,750,000 | +16.3% | 226,500 | +5.0% | 2.68% | +11.6% |
| NVO | NOVO NORDISK A/Ssponsored adr | $20,406,000 | +12.3% | 423,800 | 0.0% | 2.64% | +7.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,666,000 | -0.5% | 160,800 | +4.6% | 2.41% | -4.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $18,547,000 | -0.9% | 312,300 | +8.1% | 2.40% | -5.0% |
| DHR | DANAHER CORP | $18,511,000 | +1.6% | 215,800 | 0.0% | 2.39% | -2.6% | |
| POT | Buy | POTASH CORP SASK INC | $18,103,000 | +32.8% | 940,900 | +12.5% | 2.34% | +27.3% |
| V | VISA INCcl a | $18,091,000 | +12.2% | 171,900 | 0.0% | 2.34% | +7.6% | |
| ROP | ROPER TECHNOLOGIES INC | $17,184,000 | +5.1% | 70,600 | 0.0% | 2.22% | +0.8% | |
| BA | Sell | BOEING CO | $16,346,000 | +8.9% | 64,300 | -15.3% | 2.11% | +4.4% |
| AGN | ALLERGAN PLCsponsored adr | $14,633,000 | -15.7% | 71,400 | 0.0% | 1.89% | -19.2% | |
| WAB | Buy | WABTEC CORPORATION | $13,885,000 | -11.4% | 183,300 | +7.1% | 1.80% | -15.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,927,000 | +23.4% | 333,800 | +13.8% | 1.54% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $11,499,000 | +25.6% | 141,930 | +9.7% | 1.49% | +20.4% |
| AMGN | Buy | AMGEN INC. | $10,809,000 | +47.0% | 57,970 | +35.8% | 1.40% | +40.8% |
| FTV | FORTIVE CORP | $10,031,000 | +11.7% | 141,700 | 0.0% | 1.30% | +7.1% | |
| WAT | WATERS CORPORATION | $9,299,000 | -2.4% | 51,800 | 0.0% | 1.20% | -6.4% | |
| SNY | SANOFI-AVENTIS SAsponsored adr | $8,529,000 | +3.9% | 171,300 | 0.0% | 1.10% | -0.4% | |
| CELG | CELGENE CORP | $8,370,000 | +12.3% | 57,400 | 0.0% | 1.08% | +7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $8,126,000 | +11.8% | 7,770 | 0.0% | 1.05% | +7.2% | |
| BIIB | BIOGEN INC | $7,114,000 | +15.4% | 22,720 | 0.0% | 0.92% | +10.7% | |
| XOM | EXXON MOBIL CORPORATION | $6,681,000 | +1.6% | 81,493 | 0.0% | 0.86% | -2.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $6,241,000 | +27.5% | 98,560 | +28.6% | 0.81% | +22.3% |
| USB | US BANCORP | $6,050,000 | +3.2% | 112,900 | 0.0% | 0.78% | -1.1% | |
| CSCO | CISCO SYSTEMS INC | $5,512,000 | +7.4% | 163,890 | 0.0% | 0.71% | +3.0% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $5,472,000 | +0.6% | 171,000 | 0.0% | 0.71% | -3.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,405,000 | +41.2% | 84,800 | +23.4% | 0.70% | +35.5% |
| BDX | BECTON DICKINSON & CO | $4,468,000 | +0.4% | 22,800 | 0.0% | 0.58% | -3.7% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $4,350,000 | +95.5% | 1,500,000 | +200.0% | 0.56% | +87.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,246,000 | +41.6% | 18,400 | +36.3% | 0.55% | +35.9% |
| MDT | MEDTRONIC INC | $3,943,000 | -12.4% | 50,700 | 0.0% | 0.51% | -16.0% | |
| GOOG | ALPHABET INC - CL Ccl c | $3,741,000 | +5.6% | 3,900 | 0.0% | 0.48% | +1.3% | |
| NSRGY | Buy | NESTLE SAsponsored adr | $3,743,000 | +3.7% | 44,560 | +7.6% | 0.48% | -0.6% |
| SRCL | Sell | STERICYCLE INC | $2,564,000 | -74.2% | 35,800 | -72.5% | 0.33% | -75.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPORATION | $2,338,000 | +189.4% | 108,755 | +29.8% | 0.30% | +177.1% |
| KO | COCA COLA CO | $2,070,000 | +0.3% | 46,000 | 0.0% | 0.27% | -3.6% | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,896,000 | +214.4% | 160,000 | +166.7% | 0.24% | +202.5% |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,774,000 | +5.3% | 601,285 | 0.0% | 0.23% | +0.9% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,650,000 | -73.2% | 113,800 | -80.0% | 0.21% | -74.3% |
| AXP | AMERICAN EXPRESS CO | $1,592,000 | +7.3% | 17,600 | 0.0% | 0.21% | +3.0% | |
| MCD | MCDONADLD'S CORP | $1,576,000 | +2.3% | 10,060 | 0.0% | 0.20% | -1.9% | |
| CBI | Sell | CHICAGO BRIDGE &IRON COMPANYn y registry sh | $1,562,000 | -64.3% | 93,000 | -58.1% | 0.20% | -65.8% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $1,515,000 | +56.5% | 51,900 | +46.2% | 0.20% | +49.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,507,000 | -9.9% | 40,000 | -33.3% | 0.20% | -13.7% |
| KHC | THE KRAFT HEINZ COMPANY | $1,498,000 | -9.5% | 19,320 | 0.0% | 0.19% | -13.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS,INC | $1,472,000 | – | 200,000 | +100.0% | 0.19% | – |
| MA | MASTERCARD INCcl a | $1,412,000 | +16.2% | 10,000 | 0.0% | 0.18% | +11.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,408,000 | -1.1% | 13,700 | 0.0% | 0.18% | -5.2% | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $1,347,000 | -9.7% | 11,490 | 0.0% | 0.17% | -13.4% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,292,000 | +0.3% | 70,000 | 0.0% | 0.17% | -4.0% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $1,205,000 | +8.1% | 10,100 | 0.0% | 0.16% | +4.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,134,000 | – | 25,000 | +100.0% | 0.15% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLC | $929,000 | +235.4% | 151,334 | +152.2% | 0.12% | +224.3% |
| STOR | New | STORE CAPITAL CORPORATIONreit | $913,000 | – | 36,700 | +100.0% | 0.12% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $777,000 | +53.3% | 107,858 | 0.0% | 0.10% | +47.1% | |
| OCRX | Buy | OCERA THERAPEUTICS INC | $771,000 | +76.4% | 676,596 | +79.7% | 0.10% | +69.5% |
| DNOW | NOW INC | $769,000 | -14.1% | 55,675 | 0.0% | 0.10% | -18.2% | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $635,000 | – | 30,000 | +100.0% | 0.08% | – |
| BIVV | BIOVERATIV INC | $628,000 | -5.1% | 11,000 | 0.0% | 0.08% | -9.0% | |
| SYNT | SYNTEL INC | $614,000 | +15.8% | 31,270 | 0.0% | 0.08% | +11.3% | |
| AKAOQ | New | ACHAOGEN INC | $479,000 | – | 30,000 | +100.0% | 0.06% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $479,000 | +6.7% | 11,000 | 0.0% | 0.06% | +1.6% | |
| L | LOEWS CORPORATION | $464,000 | +2.2% | 9,700 | 0.0% | 0.06% | -1.6% | |
| CYOU | CHANGYOU.COM LTD | $291,000 | +2.5% | 7,340 | 0.0% | 0.04% | 0.0% | |
| BIDU | BAIDU INC | $277,000 | +38.5% | 1,120 | 0.0% | 0.04% | +33.3% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $281,000 | +21.1% | 4,350 | 0.0% | 0.04% | +16.1% | |
| ECL | ECOLAB INC | $270,000 | -3.2% | 2,100 | 0.0% | 0.04% | -7.9% | |
| NVR | NVR INC | $257,000 | +18.4% | 90 | 0.0% | 0.03% | +13.8% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $252,000 | – | 5,260 | +100.0% | 0.03% | – |
| VRSN | VERISIGN INC | $237,000 | +14.5% | 2,230 | 0.0% | 0.03% | +10.7% | |
| RTN | RAYTHEON COMPANY | $241,000 | +15.9% | 1,290 | 0.0% | 0.03% | +10.7% | |
| CI | CIGNA CORPORATION | $241,000 | +11.6% | 1,290 | 0.0% | 0.03% | +6.9% | |
| SHOO | STEVEN MADDEN LTD | $229,000 | +8.5% | 5,290 | 0.0% | 0.03% | +7.1% | |
| BBY | BEST BUY CO INC | $231,000 | -0.9% | 4,060 | 0.0% | 0.03% | -3.2% | |
| UBNT | UBIQUITI NETWORKS INC | $221,000 | +7.8% | 3,950 | 0.0% | 0.03% | +3.6% | |
| URI | New | UNITED RENTALS INC | $218,000 | – | 1,570 | +100.0% | 0.03% | – |
| WNC | WABASH NATIONAL CORPORATION | $217,000 | +3.8% | 9,510 | 0.0% | 0.03% | 0.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | $215,000 | -0.9% | 5,350 | 0.0% | 0.03% | -3.4% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC | $216,000 | – | 2,510 | +100.0% | 0.03% | – |
| RHI | ROBERT HALF INTERNATIONAL INC | $214,000 | +4.9% | 4,260 | 0.0% | 0.03% | 0.0% | |
| CA | CA, INC. | $205,000 | -2.8% | 6,130 | 0.0% | 0.03% | -3.6% | |
| AAPL | New | APPLE INC | $208,000 | – | 1,350 | +100.0% | 0.03% | – |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | $203,000 | -0.5% | 4,230 | 0.0% | 0.03% | -7.1% | |
| TOUR | TUNIU CORPORATION | $184,000 | -2.6% | 23,520 | 0.0% | 0.02% | -4.0% | |
| VIPS | VIPSHOP HOLDINGS LTD | $127,000 | -16.4% | 14,450 | 0.0% | 0.02% | -20.0% | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,080 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC | $0 | – | -700 | -100.0% | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPORATION | $0 | – | -9,480 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,070 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -3,130 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,440 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -60,992 | -100.0% | -0.06% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12,130 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -35,663 | -100.0% | -0.10% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -139,405 | -100.0% | -0.12% | – |
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 2017-11-08
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.