$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 231.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $201,377,000 | -5.6% | 714 | +0.1% | 22.17% | -11.7% |
| 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% |
| AGN | Buy | ALLERGAN PLCsponsored adr | $19,461,000 | +16.6% | 116,730 | +17.7% | 2.14% | +9.1% |
| 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% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,787,000 | +50.6% | 130,393 | +35.8% | 1.19% | +40.8% |
| BBL | Buy | BHP BILLITON PLC | $9,463,000 | +20.9% | 210,530 | +6.8% | 1.04% | +13.1% |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETF | $6,410,000 | +13.2% | 25,690 | +9.8% | 0.71% | +5.8% |
| RDSB | New | ROYAL DUTCH SHELL PLC CLASS Bcl b | $4,868,000 | – | 67,000 | +100.0% | 0.54% | – |
| 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% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,844,000 | +25.1% | 25,900 | +21.6% | 0.31% | +16.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPORATION | $1,994,000 | -7.6% | 130,755 | +20.2% | 0.22% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $1,846,000 | +39.7% | 32,500 | +53.3% | 0.20% | +31.0% |
| 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% |
| MDRIQ | New | MC DERMOTT INTERNATIONAL,INC | $1,506,000 | – | 76,638 | +100.0% | 0.17% | – |
| 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% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $717,000 | +38.7% | 17,000 | +54.5% | 0.08% | +29.5% |
| ABEO | New | ABEONA THERAPEUTICS INC | $530,000 | – | 33,101 | +100.0% | 0.06% | – |
| CALA | New | CALITHERA BIOSCIENCES,INC | $500,000 | – | 100,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.