$908 Million is the total value of Hikari Power Ltd's 128 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $201,377,000 | -5.6% | 714 | +0.1% | 22.17% | -11.7% |
| WFC | WELLS FARGO & CO | $85,623,000 | +5.8% | 1,544,420 | 0.0% | 9.42% | -1.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $31,655,000 | -32.4% | 226,590 | -25.7% | 3.48% | -36.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,961,000 | +19.3% | 246,920 | +26.0% | 3.30% | +11.6% |
| MMM | Buy | 3M CO | $27,976,000 | +7.6% | 142,210 | +20.1% | 3.08% | +0.6% |
| PSX | PHILLIPS 66 | $27,569,000 | +17.1% | 245,470 | 0.0% | 3.04% | +9.5% | |
| PX | Sell | PRAXAIR INC | $23,884,000 | +9.1% | 151,020 | -0.5% | 2.63% | +2.0% |
| V | VISA INC CLASS Acl a | $22,768,000 | +10.7% | 171,900 | 0.0% | 2.51% | +3.6% | |
| BA | BOEING CO | $21,573,000 | +2.3% | 64,300 | 0.0% | 2.38% | -4.3% | |
| DHR | DANAHER CORP | $21,295,000 | +0.8% | 215,800 | 0.0% | 2.34% | -5.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,711,000 | -0.6% | 165,650 | 0.0% | 2.28% | -7.1% | |
| NTR | NUTRIEN LTD | $20,466,000 | +15.1% | 376,360 | 0.0% | 2.25% | +7.6% | |
| ROP | ROPER TECHNOLOGIES INC | $19,595,000 | -1.7% | 71,020 | 0.0% | 2.16% | -8.1% | |
| AGN | Buy | ALLERGAN PLCsponsored adr | $19,461,000 | +16.6% | 116,730 | +17.7% | 2.14% | +9.1% |
| WAB | WABTEC CORPORATION | $19,003,000 | +21.1% | 192,770 | 0.0% | 2.09% | +13.3% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $18,745,000 | -14.9% | 269,940 | -19.2% | 2.06% | -20.4% |
| NVO | Sell | NOVO NORDISK A/Ssponsored adr | $15,637,000 | -25.1% | 339,040 | -20.0% | 1.72% | -30.0% |
| NSRGY | Buy | NESTLE SAsponsored adr | $14,798,000 | +197.0% | 191,110 | +203.2% | 1.63% | +178.0% |
| PG | New | THE PROCTER&GAMBLE COMPANY | $13,598,000 | – | 174,200 | +100.0% | 1.50% | – |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $12,769,000 | +326.5% | 203,260 | +322.8% | 1.41% | +299.4% |
| FTV | FORTIVE CORP | $10,926,000 | -0.5% | 141,700 | 0.0% | 1.20% | -7.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,787,000 | +50.6% | 130,393 | +35.8% | 1.19% | +40.8% |
| WAT | WATERS CORPORATION | $10,028,000 | -2.5% | 51,800 | 0.0% | 1.10% | -8.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,769,000 | -20.5% | 225,100 | -32.6% | 1.08% | -25.7% |
| BBL | Buy | BHP BILLITON PLC | $9,463,000 | +20.9% | 210,530 | +6.8% | 1.04% | +13.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,924,000 | -7.3% | 18,650 | -20.0% | 0.98% | -13.3% |
| AMGN | Sell | AMGEN INC | $8,884,000 | -12.4% | 48,130 | -19.1% | 0.98% | -18.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $8,627,000 | -7.2% | 111,740 | -17.0% | 0.95% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,462,000 | -24.1% | 119,450 | -19.3% | 0.93% | -29.1% |
| GIS | New | GENERAL MILLS,INC | $7,568,000 | – | 171,000 | +100.0% | 0.83% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $7,499,000 | – | 115,700 | +100.0% | 0.82% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $6,952,000 | +526.3% | 69,000 | +583.2% | 0.76% | +484.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,891,000 | +64.0% | 506,300 | +62.4% | 0.76% | +53.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,799,000 | -3.3% | 158,000 | -3.6% | 0.75% | -9.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $6,410,000 | +13.2% | 25,690 | +9.8% | 0.71% | +5.8% |
| BIIB | Sell | BIOGEN INC | $5,787,000 | -7.0% | 19,940 | -12.2% | 0.64% | -13.0% |
| USB | US BANCORP | $5,647,000 | -0.9% | 112,900 | 0.0% | 0.62% | -7.3% | |
| SNY | Sell | SANOFI-AVENTIS SAsponsored adr | $5,483,000 | -20.1% | 137,040 | -20.0% | 0.60% | -25.2% |
| BDX | BECTON DICKINSON & CO | $5,462,000 | +10.5% | 22,800 | 0.0% | 0.60% | +3.3% | |
| CELG | Sell | CELGENE CORP | $5,112,000 | -28.0% | 64,370 | -19.1% | 0.56% | -32.6% |
| RDSB | New | ROYAL DUTCH SHELL PLC CLASS Bcl b | $4,868,000 | – | 67,000 | +100.0% | 0.54% | – |
| RHHBY | ROCHE HOLDING AGsponsored adr | $4,606,000 | -3.5% | 166,700 | 0.0% | 0.51% | -9.8% | |
| GOOG | ALPHABET INC CLASS Ccl c | $4,351,000 | +8.1% | 3,900 | 0.0% | 0.48% | +1.1% | |
| MDT | MEDTRONIC INC | $4,340,000 | +6.7% | 50,700 | 0.0% | 0.48% | -0.2% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $4,002,000 | +9.3% | 2,300,000 | +15.0% | 0.44% | +2.3% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $3,547,000 | – | 26,420 | +100.0% | 0.39% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,436,000 | -30.0% | 62,080 | -20.0% | 0.38% | -34.6% |
| SRCL | STERICYCLE INC | $3,108,000 | +11.6% | 47,600 | 0.0% | 0.34% | +4.3% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,844,000 | +25.1% | 25,900 | +21.6% | 0.31% | +16.8% |
| TGTX | TG THERAPEUTICS INC | $2,104,000 | -7.4% | 160,000 | 0.0% | 0.23% | -13.1% | |
| KO | COCA COLA CO | $2,018,000 | +1.0% | 46,000 | 0.0% | 0.22% | -5.5% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPORATION | $1,994,000 | -7.6% | 130,755 | +20.2% | 0.22% | -13.8% |
| MA | MASTERCARD INCcl a | $1,965,000 | +12.2% | 10,000 | 0.0% | 0.22% | +4.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,846,000 | +39.7% | 32,500 | +53.3% | 0.20% | +31.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,786,000 | +7.8% | 13,700 | 0.0% | 0.20% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $1,725,000 | +5.1% | 17,600 | 0.0% | 0.19% | -1.6% | |
| AKTX | Buy | AKARI THERAPEUTICS PLC | $1,646,000 | +42.1% | 843,849 | +32.6% | 0.18% | +33.1% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $1,610,000 | -0.8% | 60,700 | +17.0% | 0.18% | -7.3% |
| PGNX | PROGENICS PHARMACEUTICALS INC | $1,608,000 | +7.8% | 200,000 | 0.0% | 0.18% | +0.6% | |
| MCD | MCDONADLD'S CORP | $1,576,000 | +0.2% | 10,060 | 0.0% | 0.17% | -6.5% | |
| MDRIQ | New | MC DERMOTT INTERNATIONAL,INC | $1,506,000 | – | 76,638 | +100.0% | 0.17% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,322,000 | -28.6% | 10,000 | -60.0% | 0.15% | -33.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,323,000 | -2.9% | 29,800 | 0.0% | 0.15% | -8.8% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,006,000 | +10.4% | 36,700 | 0.0% | 0.11% | +3.7% | |
| SYNT | SYNTEL INC | $1,003,000 | +25.7% | 31,270 | 0.0% | 0.11% | +17.0% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $976,000 | – | 19,350 | +100.0% | 0.11% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $916,000 | +1.9% | 60,000 | +50.0% | 0.10% | -4.7% |
| ST | SENSATA TECHNOLOGIES HOLDING | $856,000 | -8.3% | 18,000 | 0.0% | 0.09% | -14.5% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $857,000 | +5.9% | 107,858 | 0.0% | 0.09% | -1.1% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $775,000 | +8.1% | 30,000 | 0.0% | 0.08% | +1.2% | |
| DNOW | NOW INC | $742,000 | +30.4% | 55,675 | 0.0% | 0.08% | +22.4% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $734,000 | -73.2% | 35,200 | -81.2% | 0.08% | -74.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $717,000 | +38.7% | 17,000 | +54.5% | 0.08% | +29.5% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $713,000 | -36.6% | 241,567 | -51.7% | 0.08% | -40.9% |
| OCUL | OCULAR THERAPEUTIX INC | $540,000 | +3.6% | 80,011 | 0.0% | 0.06% | -3.3% | |
| ABEO | New | ABEONA THERAPEUTICS INC | $530,000 | – | 33,101 | +100.0% | 0.06% | – |
| AKAOQ | ACHAOGEN INC | $520,000 | -33.1% | 60,000 | 0.0% | 0.06% | -37.4% | |
| CALA | New | CALITHERA BIOSCIENCES,INC | $500,000 | – | 100,000 | +100.0% | 0.06% | – |
| L | LOEWS CORPORATION | $468,000 | -2.9% | 9,700 | 0.0% | 0.05% | -8.8% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $472,000 | – | 30,000 | +100.0% | 0.05% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $450,000 | – | 5,300 | +100.0% | 0.05% | – |
| OMC | OMNICOM GROUP INC | $419,000 | +4.8% | 5,500 | 0.0% | 0.05% | -2.1% | |
| GTN | New | GRAY TELEVISION, INC | $346,000 | – | 21,890 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $327,000 | – | 16,330 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $317,000 | – | 11,500 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INC | $316,000 | – | 5,080 | +100.0% | 0.04% | – |
| BKE | New | THE BUCKLE, INC | $307,000 | – | 11,400 | +100.0% | 0.03% | – |
| PINC | New | PREMIER, INC | $298,000 | – | 8,200 | +100.0% | 0.03% | – |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES LTD | $296,000 | – | 2,560 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC | $295,000 | +2.4% | 2,100 | 0.0% | 0.03% | -5.9% | |
| CTRP | New | CTRIP.COM INTERNATIONAL, LTDsponsored adr | $288,000 | – | 6,050 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY, INC | $294,000 | – | 5,740 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORATION | $285,000 | – | 1,220 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS, INC | $286,000 | – | 1,660 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP, INC | $279,000 | – | 8,670 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INC | $277,000 | +10.8% | 1,140 | +1.8% | 0.03% | +3.4% |
| ANTM | New | ANTHEM INC | $271,000 | – | 1,140 | +100.0% | 0.03% | – |
| MIK | New | THE MICHAELS COS INC | $271,000 | – | 14,120 | +100.0% | 0.03% | – |
| KBR | New | KBR, INC | $270,000 | – | 15,040 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC, INC | $272,000 | – | 6,850 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORKS INC | $276,000 | – | 11,540 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsponsored adr | $270,000 | – | 2,670 | +100.0% | 0.03% | – |
| LNGG | New | LINN ENERGY INC | $260,000 | – | 6,720 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $260,000 | -79.9% | 2,300 | -80.0% | 0.03% | -80.9% |
| CA | Buy | CA INC | $267,000 | +28.4% | 7,490 | +22.2% | 0.03% | +20.8% |
| ONE | New | ONESMART INTERNATIONAL EDUCATION GROUP LIMITEDsponsored adr | $266,000 | – | 23,940 | +100.0% | 0.03% | – |
| BEDU | New | BRIGHT SCHOLAR EDUCATION HOLDINGS LTDsponsored adr | $268,000 | – | 16,140 | +100.0% | 0.03% | – |
| RMR | New | RMR GROUP INC | $260,000 | – | 3,310 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $265,000 | – | 3,270 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $258,000 | – | 23,790 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC, INC | $250,000 | – | 6,530 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS,INC | $252,000 | – | 6,220 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORPORATION | $255,000 | +18.1% | 1,500 | +16.3% | 0.03% | +12.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $245,000 | – | 2,510 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS,INC | $242,000 | – | 17,810 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HOLDINGS INC | $249,000 | – | 13,400 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $243,000 | – | 2,370 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $244,000 | – | 4,390 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $247,000 | – | 5,600 | +100.0% | 0.03% | – |
| RMAX | New | RE/MAX HOLDINGS, INC | $234,000 | – | 4,470 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPORATION | $232,000 | – | 1,740 | +100.0% | 0.03% | – |
| YUM | New | YUM!BRANDS, INC | $234,000 | – | 2,990 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $230,000 | – | 3,710 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $228,000 | – | 3,440 | +100.0% | 0.02% | – |
| WUBA | New | 58.COM, INCsponsored adr | $225,000 | – | 3,240 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, INC | $222,000 | – | 3,830 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK, INC | $222,000 | – | 9,760 | +100.0% | 0.02% | – |
| SYF | SYNCHRONY FINANCIAL | $210,000 | -0.5% | 6,300 | 0.0% | 0.02% | -8.0% | |
| TOUR | Exit | TUNIU CORPORATION | $0 | – | -23,520 | -100.0% | -0.02% | – |
| CYOU | Exit | CHANGYOUCOM LTD | $0 | – | -7,340 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPORATION | $0 | – | -4,230 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -9,680 | -100.0% | -0.03% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -5,290 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -14,450 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -5,350 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -4,260 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -90 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,230 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,950 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,570 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,060 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,290 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,440 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -5,260 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -3,860 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -43,691 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANYn y registry sh | $0 | – | -93,000 | -100.0% | -0.16% | – |
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 2018-08-02
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.