$850 Million is the total value of Hikari Power Ltd's 97 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $213,258,000 | +1.1% | 713 | +0.6% | 25.10% | +0.7% |
| WFC | WELLS FARGO & CO | $80,943,000 | -13.6% | 1,544,420 | 0.0% | 9.53% | -13.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $46,819,000 | +0.2% | 305,150 | +0.2% | 5.51% | -0.1% |
| MMM | Buy | 3M CO | $25,998,000 | -3.6% | 118,430 | +3.4% | 3.06% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,116,000 | +1.1% | 195,990 | +10.2% | 2.96% | +0.7% |
| PSX | Buy | PHILLIPS 66 | $23,545,000 | +0.1% | 245,470 | +5.5% | 2.77% | -0.3% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $22,019,000 | -8.7% | 333,920 | 0.0% | 2.59% | -9.0% | |
| PX | PRAXAIR INC | $21,896,000 | -6.7% | 151,740 | 0.0% | 2.58% | -7.0% | |
| DHR | DANAHER CORP | $21,129,000 | +5.5% | 215,800 | 0.0% | 2.49% | +5.2% | |
| BA | BOEING CO | $21,083,000 | +11.2% | 64,300 | 0.0% | 2.48% | +10.8% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $20,872,000 | -8.2% | 423,800 | 0.0% | 2.46% | -8.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,842,000 | -1.4% | 165,650 | 0.0% | 2.45% | -1.7% | |
| V | VISA INCcl a | $20,563,000 | +4.9% | 171,900 | 0.0% | 2.42% | +4.5% | |
| ROP | ROPER TECHNOLOGIES INC | $19,935,000 | +8.4% | 71,020 | 0.0% | 2.35% | +8.0% | |
| NTR | New | NUTRIEN LTD | $17,787,000 | – | 376,360 | +100.0% | 2.09% | – |
| AGN | Buy | ALLERGAN PLCsponsored adr | $16,689,000 | +12.7% | 99,170 | +9.6% | 1.96% | +12.4% |
| WAB | WABTEC CORPORATION | $15,691,000 | -0.0% | 192,770 | 0.0% | 1.85% | -0.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $12,287,000 | +2.2% | 333,800 | 0.0% | 1.45% | +1.8% | |
| GILD | GILEAD SCIENCES INC | $11,152,000 | +5.2% | 147,930 | 0.0% | 1.31% | +5.0% | |
| FTV | FORTIVE CORP | $10,985,000 | +7.1% | 141,700 | 0.0% | 1.29% | +6.8% | |
| WAT | WATERS CORPORATION | $10,290,000 | +2.8% | 51,800 | 0.0% | 1.21% | +2.5% | |
| AMGN | Buy | AMGEN INC | $10,138,000 | +0.6% | 59,470 | +2.6% | 1.19% | +0.3% |
| ISRG | INTUITIVE SURGICAL INC | $9,623,000 | +13.1% | 23,310 | 0.0% | 1.13% | +12.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $9,298,000 | -7.5% | 134,600 | 0.0% | 1.09% | -7.8% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,829,000 | +50.4% | 197,050 | +52.5% | 0.92% | +49.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,162,000 | +5.1% | 95,993 | +17.8% | 0.84% | +4.7% |
| CELG | Buy | CELGENE CORP | $7,096,000 | -5.5% | 79,540 | +10.5% | 0.84% | -5.9% |
| CSCO | CISCO SYSTEMS INC | $7,029,000 | +12.0% | 163,890 | 0.0% | 0.83% | +11.6% | |
| SNY | SANOFI-AVENTIS SAsponsored adr | $6,866,000 | -6.8% | 171,300 | 0.0% | 0.81% | -7.1% | |
| BIIB | BIOGEN INC | $6,221,000 | -14.1% | 22,720 | 0.0% | 0.73% | -14.4% | |
| USB | US BANCORP | $5,701,000 | -5.8% | 112,900 | 0.0% | 0.67% | -6.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,665,000 | +25.5% | 23,400 | +27.2% | 0.67% | +25.1% |
| NSRGY | Buy | NESTLE SAsponsored adr | $4,983,000 | +18.6% | 63,030 | +28.9% | 0.59% | +18.1% |
| BDX | BECTON DICKINSON & CO | $4,941,000 | +1.2% | 22,800 | 0.0% | 0.58% | +1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,908,000 | +3.2% | 77,600 | 0.0% | 0.58% | +2.8% | |
| RHHBY | Buy | ROCHE HOLDING AGsponsored adr | $4,772,000 | -3.5% | 166,700 | +6.4% | 0.56% | -3.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $4,202,000 | +220.3% | 311,700 | +314.5% | 0.50% | +219.4% |
| MDT | MEDTRONIC INC | $4,067,000 | -0.7% | 50,700 | 0.0% | 0.48% | -0.8% | |
| GOOG | ALPHABET INC - CL Ccl c | $4,024,000 | -1.4% | 3,900 | 0.0% | 0.47% | -1.7% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $3,660,000 | -13.6% | 2,000,000 | +5.3% | 0.43% | -13.8% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,994,000 | +48.0% | 48,070 | +84.7% | 0.35% | +47.3% |
| SRCL | Buy | STERICYCLE INC | $2,786,000 | -3.6% | 47,600 | +12.0% | 0.33% | -3.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,740,000 | +29.5% | 186,900 | +64.2% | 0.32% | +28.8% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,274,000 | – | 21,300 | +100.0% | 0.27% | – |
| TGTX | TG THERAPEUTICS INC | $2,272,000 | +73.2% | 160,000 | 0.0% | 0.27% | +72.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION | $2,159,000 | +6.1% | 108,755 | 0.0% | 0.25% | +5.8% | |
| KO | COCA COLA CO | $1,998,000 | -5.3% | 46,000 | 0.0% | 0.24% | -5.6% | |
| SRPT | SAREPTATHERAPEUTICS INC | $1,852,000 | +33.1% | 25,000 | 0.0% | 0.22% | +32.9% | |
| MA | MASTERCARD INCcl a | $1,752,000 | +15.7% | 10,000 | 0.0% | 0.21% | +15.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,657,000 | +3.4% | 13,700 | 0.0% | 0.20% | +3.2% | |
| AXP | AMERICAN EXPRESS CO | $1,642,000 | -6.1% | 17,600 | 0.0% | 0.19% | -6.3% | |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $1,623,000 | +0.8% | 51,900 | 0.0% | 0.19% | +0.5% | |
| MCD | MCDONADLD'S CORP | $1,573,000 | -9.2% | 10,060 | 0.0% | 0.18% | -9.8% | |
| PGNX | PROGENICS PHARMACEUTICALS INC | $1,492,000 | +25.4% | 200,000 | 0.0% | 0.18% | +24.8% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,363,000 | – | 29,800 | +100.0% | 0.16% | – |
| CBI | CHICAGO BRIDGE & IRON COMPANYn y registry sh | $1,339,000 | -10.8% | 93,000 | 0.0% | 0.16% | -10.7% | |
| MO | New | ALTRIA GROUP INC | $1,321,000 | – | 21,200 | +100.0% | 0.16% | – |
| UTHR | UNITED THERAPEUTICS CORPORATION | $1,291,000 | -24.1% | 11,490 | 0.0% | 0.15% | -24.4% | |
| AKTX | Buy | AKARI THERAPEUTICS PLC | $1,158,000 | +76.8% | 636,343 | +320.5% | 0.14% | +76.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $1,125,000 | -36.6% | 500,000 | -16.8% | 0.13% | -36.8% |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $1,110,000 | -1.5% | 10,100 | 0.0% | 0.13% | -1.5% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $933,000 | – | 18,000 | +100.0% | 0.11% | – |
| STOR | STORE CAPITAL CORPORATIONreit | $911,000 | -4.7% | 36,700 | 0.0% | 0.11% | -5.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $899,000 | -25.3% | 40,000 | 0.0% | 0.11% | -25.4% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $880,000 | -17.0% | 43,691 | -45.4% | 0.10% | -16.8% |
| ALDX | ALDEYRA THERAPEUTICS INC | $809,000 | +10.4% | 107,858 | 0.0% | 0.10% | +9.2% | |
| SYNT | SYNTEL INC | $798,000 | +11.0% | 31,270 | 0.0% | 0.09% | +10.6% | |
| AKAOQ | ACHAOGEN INC | $777,000 | +20.7% | 60,000 | 0.0% | 0.09% | +19.7% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $717,000 | -29.5% | 30,000 | 0.0% | 0.08% | -30.0% | |
| DNOW | NOW INC | $569,000 | -7.3% | 55,675 | 0.0% | 0.07% | -8.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $517,000 | +2.4% | 11,000 | 0.0% | 0.06% | +1.7% | |
| OCUL | OCULAR THERAPEUTIX INC | $521,000 | +46.3% | 80,011 | 0.0% | 0.06% | +45.2% | |
| L | LOEWS CORPORATION | $482,000 | -0.6% | 9,700 | 0.0% | 0.06% | 0.0% | |
| MON | New | MONSANTO COMPANY | $450,000 | – | 3,860 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $400,000 | +30.7% | 5,500 | +31.0% | 0.05% | +30.6% |
| KORS | MICHAEL KORS HOLDINGS LTD | $327,000 | -1.2% | 5,260 | 0.0% | 0.04% | -2.6% | |
| USNA | USANA HEALTH SCIENCES INC | $295,000 | +15.7% | 3,440 | 0.0% | 0.04% | +16.7% | |
| ECL | ECOLAB INC | $288,000 | +2.1% | 2,100 | 0.0% | 0.03% | +3.0% | |
| BBY | BEST BUY CO INC | $284,000 | +2.2% | 4,060 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON COMPANY | $278,000 | +14.9% | 1,290 | 0.0% | 0.03% | +13.8% | |
| URI | UNITED RENTALS INC | $271,000 | +0.4% | 1,570 | 0.0% | 0.03% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC | $272,000 | -3.2% | 3,950 | 0.0% | 0.03% | -3.0% | |
| VRSN | VERISIGN INC | $264,000 | +3.5% | 2,230 | 0.0% | 0.03% | +3.3% | |
| NVR | NVR INC | $252,000 | -20.3% | 90 | 0.0% | 0.03% | -18.9% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $247,000 | +4.2% | 4,260 | 0.0% | 0.03% | +3.6% | |
| BIDU | BAIDU INC | $250,000 | -4.6% | 1,120 | 0.0% | 0.03% | -6.5% | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | $242,000 | +3.4% | 5,350 | 0.0% | 0.03% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LTD | $240,000 | +42.0% | 14,450 | 0.0% | 0.03% | +40.0% | |
| SHOO | STEVEN MADDEN LTD | $232,000 | -6.1% | 5,290 | 0.0% | 0.03% | -6.9% | |
| AAPL | APPLE INC | $227,000 | -0.4% | 1,350 | 0.0% | 0.03% | 0.0% | |
| GNTX | GENTEX CORPORATION | $223,000 | +9.9% | 9,680 | 0.0% | 0.03% | +8.3% | |
| CI | CIGNA CORPORATION | $216,000 | -17.6% | 1,290 | 0.0% | 0.02% | -19.4% | |
| SYF | SYNCHRONY FINANCIAL | $211,000 | -13.2% | 6,300 | 0.0% | 0.02% | -13.8% | |
| CYOU | CHANGYOUCOM LTD | $205,000 | -23.2% | 7,340 | 0.0% | 0.02% | -25.0% | |
| CA | CA INC | $208,000 | +2.0% | 6,130 | 0.0% | 0.02% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | $204,000 | -8.9% | 4,230 | 0.0% | 0.02% | -7.7% | |
| TOUR | TUNIU CORPORATION | $142,000 | -21.1% | 23,520 | 0.0% | 0.02% | -19.0% | |
| WNC | Exit | WABASH NATIONAL CORPORATION | $0 | – | -9,510 | -100.0% | -0.02% | – |
| MIK | Exit | THE MICHAELS COS INC | $0 | – | -8,450 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC | $0 | – | -2,510 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,450 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,070 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC | $0 | – | -700 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -4,350 | -100.0% | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -71,607 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -940,900 | -100.0% | -2.29% | – |
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 2018-05-14
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.