$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $31,655,000 | -32.4% | 226,590 | -25.7% | 3.48% | -36.8% |
| PX | Sell | PRAXAIR INC | $23,884,000 | +9.1% | 151,020 | -0.5% | 2.63% | +2.0% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,769,000 | -20.5% | 225,100 | -32.6% | 1.08% | -25.7% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,799,000 | -3.3% | 158,000 | -3.6% | 0.75% | -9.6% |
| BIIB | Sell | BIOGEN INC | $5,787,000 | -7.0% | 19,940 | -12.2% | 0.64% | -13.0% |
| SNY | Sell | SANOFI-AVENTIS SAsponsored adr | $5,483,000 | -20.1% | 137,040 | -20.0% | 0.60% | -25.2% |
| CELG | Sell | CELGENE CORP | $5,112,000 | -28.0% | 64,370 | -19.1% | 0.56% | -32.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,436,000 | -30.0% | 62,080 | -20.0% | 0.38% | -34.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,322,000 | -28.6% | 10,000 | -60.0% | 0.15% | -33.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $734,000 | -73.2% | 35,200 | -81.2% | 0.08% | -74.8% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $713,000 | -36.6% | 241,567 | -51.7% | 0.08% | -40.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $260,000 | -79.9% | 2,300 | -80.0% | 0.03% | -80.9% |
| 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 | 2024-05-08 |
| 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 |
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.