$847 Million is the total value of Hikari Power Ltd's 101 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $210,998,000 | +9.1% | 709 | +0.7% | 24.92% | -0.4% |
| WFC | WELLS FARGO & CO | $93,700,000 | +10.0% | 1,544,420 | 0.0% | 11.06% | +0.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $46,716,000 | +7.3% | 304,500 | +1.4% | 5.52% | -2.0% |
| MMM | Buy | 3M CO | $26,969,000 | +14.0% | 114,580 | +1.7% | 3.18% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,855,000 | +9.9% | 177,890 | +2.3% | 2.94% | +0.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $24,126,000 | +30.1% | 333,920 | +6.9% | 2.85% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $23,527,000 | +13.4% | 232,600 | +2.7% | 2.78% | +3.5% |
| PX | Buy | PRAXAIR INC | $23,471,000 | +11.2% | 151,740 | +0.5% | 2.77% | +1.6% |
| NVO | NOVO NORDISK A/Ssponsored adr | $22,745,000 | +11.5% | 423,800 | 0.0% | 2.69% | +1.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,132,000 | +13.2% | 165,650 | +3.0% | 2.50% | +3.4% |
| DHR | DANAHER CORP | $20,031,000 | +8.2% | 215,800 | 0.0% | 2.36% | -1.2% | |
| V | VISA INCcl a | $19,600,000 | +8.3% | 171,900 | 0.0% | 2.32% | -1.0% | |
| POT | POTASH CORP SASK INC | $19,430,000 | +7.3% | 940,900 | 0.0% | 2.29% | -2.0% | |
| BA | BOEING CO | $18,963,000 | +16.0% | 64,300 | 0.0% | 2.24% | +6.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,394,000 | +7.0% | 71,020 | +0.6% | 2.17% | -2.3% |
| WAB | Buy | WABTEC CORPORATION | $15,697,000 | +13.1% | 192,770 | +5.2% | 1.85% | +3.3% |
| AGN | Buy | ALLERGAN PLCsponsored adr | $14,804,000 | +1.2% | 90,500 | +26.8% | 1.75% | -7.6% |
| NOV | NATIONAL OILWELL VARCO INC | $12,023,000 | +0.8% | 333,800 | 0.0% | 1.42% | -7.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $10,598,000 | -7.8% | 147,930 | +4.2% | 1.25% | -15.9% |
| FTV | FORTIVE CORP | $10,252,000 | +2.2% | 141,700 | 0.0% | 1.21% | -6.6% | |
| AMGN | AMGEN INC | $10,081,000 | -6.7% | 57,970 | 0.0% | 1.19% | -14.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $10,047,000 | +61.0% | 134,600 | +36.6% | 1.19% | +47.0% |
| WAT | WATERS CORPORATION | $10,007,000 | +7.6% | 51,800 | 0.0% | 1.18% | -1.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,507,000 | +4.7% | 23,310 | +200.0% | 1.00% | -4.4% |
| CELG | Buy | CELGENE CORP | $7,511,000 | -10.3% | 71,970 | +25.4% | 0.89% | -18.0% |
| SNY | SANOFI-AVENTIS SAsponsored adr | $7,366,000 | -13.6% | 171,300 | 0.0% | 0.87% | -21.1% | |
| BIIB | BIOGEN INC | $7,238,000 | +1.7% | 22,720 | 0.0% | 0.86% | -7.1% | |
| XOM | EXXON MOBIL CORPORATION | $6,816,000 | +2.0% | 81,493 | 0.0% | 0.80% | -6.8% | |
| CSCO | CISCO SYSTEMS INC | $6,277,000 | +13.9% | 163,890 | 0.0% | 0.74% | +3.9% | |
| USB | US BANCORP | $6,049,000 | -0.0% | 112,900 | 0.0% | 0.71% | -8.7% | |
| BBL | New | BHP BILLITON PLC | $5,207,000 | – | 129,200 | +100.0% | 0.62% | – |
| RHHBY | Sell | ROCHE HOLDING AGsponsored adr | $4,945,000 | -9.6% | 156,600 | -8.4% | 0.58% | -17.4% |
| BDX | BECTON DICKINSON & CO | $4,881,000 | +9.2% | 22,800 | 0.0% | 0.58% | -0.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,755,000 | -12.0% | 77,600 | -8.5% | 0.56% | -19.6% |
| VOO | VANGUARD S&P 500 ETF | $4,513,000 | +6.3% | 18,400 | 0.0% | 0.53% | -2.9% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $4,237,000 | -2.6% | 1,900,000 | +26.7% | 0.50% | -11.0% |
| NSRGY | Buy | NESTLE SAsponsored adr | $4,203,000 | +12.3% | 48,890 | +9.7% | 0.50% | +2.5% |
| MDT | MEDTRONIC INC | $4,094,000 | +3.8% | 50,700 | 0.0% | 0.48% | -5.3% | |
| GOOG | ALPHABET INCcl c | $4,081,000 | +9.1% | 3,900 | 0.0% | 0.48% | -0.4% | |
| SRCL | Buy | STERICYCLE INC | $2,890,000 | +12.7% | 42,500 | +18.7% | 0.34% | +3.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,116,000 | +28.2% | 113,800 | 0.0% | 0.25% | +17.4% | |
| KO | COCA COLA CO | $2,110,000 | +1.9% | 46,000 | 0.0% | 0.25% | -7.1% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION | $2,034,000 | -13.0% | 108,755 | 0.0% | 0.24% | -20.5% | |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,023,000 | +35.0% | 26,020 | +34.7% | 0.24% | +23.2% |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,774,000 | 0.0% | 601,285 | 0.0% | 0.21% | -8.7% | |
| AXP | AMERICAN EXPRESS CO | $1,748,000 | +9.8% | 17,600 | 0.0% | 0.21% | 0.0% | |
| MCD | MCDONADLD'S CORP | $1,732,000 | +9.9% | 10,060 | 0.0% | 0.20% | +0.5% | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $1,700,000 | +26.2% | 11,490 | 0.0% | 0.20% | +15.5% | |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $1,610,000 | +6.3% | 51,900 | 0.0% | 0.19% | -3.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,602,000 | +13.8% | 13,700 | 0.0% | 0.19% | +3.8% | |
| MA | MASTERCARD INCcl a | $1,514,000 | +7.2% | 10,000 | 0.0% | 0.18% | -2.2% | |
| CBI | CHICAGO BRIDGE & IRON COMPANYn y registry sh | $1,501,000 | -3.9% | 93,000 | 0.0% | 0.18% | -12.4% | |
| SRPT | SAREPTATHERAPEUTICS INC | $1,391,000 | +22.7% | 25,000 | 0.0% | 0.16% | +11.6% | |
| GE | New | GENERAL ELECTRIC COMPANY | $1,312,000 | – | 75,200 | +100.0% | 0.16% | – |
| TGTX | TG THERAPEUTICS INC | $1,312,000 | -30.8% | 160,000 | 0.0% | 0.16% | -36.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,204,000 | -20.1% | 40,000 | 0.0% | 0.14% | -27.2% | |
| PGNX | PROGENICS PHARMACEUTICALS INC | $1,190,000 | -19.2% | 200,000 | 0.0% | 0.14% | -25.8% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $1,127,000 | -6.5% | 10,100 | 0.0% | 0.13% | -14.7% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,060,000 | -18.0% | 80,000 | +14.3% | 0.12% | -25.1% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,017,000 | +60.2% | 30,000 | 0.0% | 0.12% | +46.3% | |
| STOR | STORE CAPITAL CORPORATIONreit | $956,000 | +4.7% | 36,700 | 0.0% | 0.11% | -4.2% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $733,000 | -5.7% | 107,858 | 0.0% | 0.09% | -13.0% | |
| SYNT | SYNTEL INC | $719,000 | +17.1% | 31,270 | 0.0% | 0.08% | +7.6% | |
| AKTX | AKARI THERAPEUTICS PLC | $655,000 | -29.5% | 151,334 | 0.0% | 0.08% | -35.8% | |
| AKAOQ | Buy | ACHAOGEN INC | $644,000 | +34.4% | 60,000 | +100.0% | 0.08% | +22.6% |
| DNOW | NOW INC | $614,000 | -20.2% | 55,675 | 0.0% | 0.07% | -26.3% | |
| BIVV | BIOVERATIV INC | $593,000 | -5.6% | 11,000 | 0.0% | 0.07% | -13.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $505,000 | +5.4% | 11,000 | 0.0% | 0.06% | -3.2% | |
| L | LOEWS CORPORATION | $485,000 | +4.5% | 9,700 | 0.0% | 0.06% | -5.0% | |
| AXGT | New | AXOVANT SCIENCES LTD | $377,000 | – | 71,607 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $356,000 | – | 80,011 | +100.0% | 0.04% | – |
| KORS | MICHAEL KORS HOLDINGS LTD | $331,000 | +31.3% | 5,260 | 0.0% | 0.04% | +18.2% | |
| NVR | NVR INC | $316,000 | +23.0% | 90 | 0.0% | 0.04% | +12.1% | |
| OMC | New | OMNICOM GROUP INC | $306,000 | – | 4,200 | +100.0% | 0.04% | – |
| UBNT | UBIQUITI NETWORKS INC | $281,000 | +27.1% | 3,950 | 0.0% | 0.03% | +13.8% | |
| ECL | ECOLAB INC | $282,000 | +4.4% | 2,100 | 0.0% | 0.03% | -5.7% | |
| BBY | BEST BUY CO INC | $278,000 | +20.3% | 4,060 | 0.0% | 0.03% | +10.0% | |
| CYOU | CHANGYOUCOM LTD | $267,000 | -8.2% | 7,340 | 0.0% | 0.03% | -15.8% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $273,000 | -2.8% | 4,350 | 0.0% | 0.03% | -11.1% | |
| URI | UNITED RENTALS INC | $270,000 | +23.9% | 1,570 | 0.0% | 0.03% | +14.3% | |
| CI | CIGNA CORPORATION | $262,000 | +8.7% | 1,290 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INC | $262,000 | -5.4% | 1,120 | 0.0% | 0.03% | -13.9% | |
| VRSN | VERISIGN INC | $255,000 | +7.6% | 2,230 | 0.0% | 0.03% | -3.2% | |
| USNA | New | USANA HEALTH SCIENCES INC | $255,000 | – | 3,440 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $245,000 | – | 4,070 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $243,000 | – | 6,300 | +100.0% | 0.03% | – |
| SHOO | STEVEN MADDEN LTD | $247,000 | +7.9% | 5,290 | 0.0% | 0.03% | -3.3% | |
| RTN | RAYTHEON COMPANY | $242,000 | +0.4% | 1,290 | 0.0% | 0.03% | -6.5% | |
| NTES | New | NETEASE INC | $242,000 | – | 700 | +100.0% | 0.03% | – |
| RHI | ROBERT HALF INTERNATIONAL INC | $237,000 | +10.7% | 4,260 | 0.0% | 0.03% | 0.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | $234,000 | +8.8% | 5,350 | 0.0% | 0.03% | 0.0% | |
| AAPL | APPLE INC | $228,000 | +9.6% | 1,350 | 0.0% | 0.03% | 0.0% | |
| QCOM | New | QUALCOMM INC | $221,000 | – | 3,450 | +100.0% | 0.03% | – |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | $224,000 | +10.3% | 4,230 | 0.0% | 0.03% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC | $214,000 | -0.9% | 2,510 | 0.0% | 0.02% | -10.7% | |
| MIK | New | THE MICHAELS COS INC | $204,000 | – | 8,450 | +100.0% | 0.02% | – |
| WNC | WABASH NATIONAL CORPORATION | $206,000 | -5.1% | 9,510 | 0.0% | 0.02% | -14.3% | |
| GNTX | New | GENTEX CORPORATION | $203,000 | – | 9,680 | +100.0% | 0.02% | – |
| CA | CA INC | $204,000 | -0.5% | 6,130 | 0.0% | 0.02% | -11.1% | |
| TOUR | TUNIU CORPORATION | $180,000 | -2.2% | 23,520 | 0.0% | 0.02% | -12.5% | |
| VIPS | VIPSHOP HOLDINGS LTD | $169,000 | +33.1% | 14,450 | 0.0% | 0.02% | +25.0% | |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -676,596 | -100.0% | -0.10% | – |
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 2018-01-12
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.