$984 Million is the total value of Hikari Power Ltd's 127 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $232,000,000 | +15.2% | 725 | +1.5% | 23.59% | +6.4% |
| WFC | WELLS FARGO & CO | $81,175,000 | -5.2% | 1,544,420 | 0.0% | 8.25% | -12.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $37,515,000 | +25.2% | 271,510 | +10.0% | 3.81% | +15.6% |
| MMM | Buy | 3M CO | $31,535,000 | +12.7% | 149,660 | +5.2% | 3.21% | +4.1% |
| AGN | Buy | ALLERGAN PLCsponsored adr | $29,254,000 | +50.3% | 153,580 | +31.6% | 2.97% | +38.8% |
| PSX | PHILLIPS 66 | $27,669,000 | +0.4% | 245,470 | 0.0% | 2.81% | -7.3% | |
| V | VISA INC CLASS Acl a | $25,800,000 | +13.3% | 171,900 | 0.0% | 2.62% | +4.7% | |
| PX | PRAXAIR INC | $24,273,000 | +1.6% | 151,020 | 0.0% | 2.47% | -6.1% | |
| BA | BOEING CO | $23,913,000 | +10.8% | 64,300 | 0.0% | 2.43% | +2.4% | |
| DHR | DANAHER CORP | $23,449,000 | +10.1% | 215,800 | 0.0% | 2.38% | +1.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,838,000 | +10.3% | 163,350 | -1.4% | 2.32% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $21,924,000 | -30.7% | 144,990 | -36.0% | 2.23% | -36.0% |
| NTR | NUTRIEN LTD | $21,716,000 | +6.1% | 376,360 | 0.0% | 2.21% | -2.0% | |
| ROP | ROPER TECHNOLOGIES INC | $21,037,000 | +7.4% | 71,020 | 0.0% | 2.14% | -0.8% | |
| WAB | WABTEC CORPORATION | $20,218,000 | +6.4% | 192,770 | 0.0% | 2.06% | -1.8% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $19,336,000 | +3.2% | 269,940 | 0.0% | 1.97% | -4.7% | |
| NSRGY | Buy | NESTLE SAsponsored adr | $18,428,000 | +24.5% | 221,490 | +15.9% | 1.87% | +15.0% |
| NVO | NOVO NORDISK A/Ssponsored adr | $15,982,000 | +2.2% | 339,040 | 0.0% | 1.62% | -5.6% | |
| PG | THE PROCTER&GAMBLE COMPANY | $14,499,000 | +6.6% | 174,200 | 0.0% | 1.47% | -1.5% | |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $14,005,000 | +9.7% | 254,130 | +25.0% | 1.42% | +1.3% |
| FTV | FORTIVE CORP | $11,931,000 | +9.2% | 141,700 | 0.0% | 1.21% | +0.8% | |
| GIS | Buy | GENERAL MILLS,INC | $11,614,000 | +53.5% | 270,600 | +58.2% | 1.18% | +41.8% |
| XOM | EXXON MOBIL CORPORATION | $11,086,000 | +2.8% | 130,393 | 0.0% | 1.13% | -5.1% | |
| ISRG | INTUITIVE SURGICAL INC | $10,705,000 | +20.0% | 18,650 | 0.0% | 1.09% | +10.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING INC | $10,616,000 | +23.1% | 111,740 | 0.0% | 1.08% | +13.6% | |
| WAT | WATERS CORPORATION | $10,084,000 | +0.6% | 51,800 | 0.0% | 1.02% | -7.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $9,697,000 | -0.7% | 225,100 | 0.0% | 0.99% | -8.3% | |
| BBL | BHP BILLITON PLC | $9,259,000 | -2.2% | 210,530 | 0.0% | 0.94% | -9.7% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $9,011,000 | +20.2% | 134,590 | +16.3% | 0.92% | +11.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $8,490,000 | +22.1% | 96,950 | +40.5% | 0.86% | +12.8% |
| CSCO | CISCO SYSTEMS INC | $7,687,000 | +13.1% | 158,000 | 0.0% | 0.78% | +4.5% | |
| AMGN | Sell | AMGEN INC | $7,075,000 | -20.4% | 34,130 | -29.1% | 0.72% | -26.5% |
| VOO | VANGUARD S&P 500 ETF | $6,861,000 | +7.0% | 25,690 | 0.0% | 0.70% | -1.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,536,000 | -22.8% | 84,650 | -29.1% | 0.66% | -28.7% |
| SNY | SANOFI-AVENTIS SAsponsored adr | $6,122,000 | +11.7% | 137,040 | 0.0% | 0.62% | +3.0% | |
| USB | Buy | US BANCORP | $6,057,000 | +7.3% | 114,700 | +1.6% | 0.62% | -1.0% |
| BDX | BECTON DICKINSON & CO | $5,951,000 | +9.0% | 22,800 | 0.0% | 0.60% | +0.7% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,889,000 | -14.5% | 521,600 | +3.0% | 0.60% | -21.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $5,689,000 | +60.4% | 40,600 | +53.7% | 0.58% | +48.2% |
| BIIB | Sell | BIOGEN INC | $5,038,000 | -12.9% | 14,260 | -28.5% | 0.51% | -19.6% |
| RHHBY | ROCHE HOLDING AGsponsored adr | $5,028,000 | +9.2% | 166,700 | 0.0% | 0.51% | +0.8% | |
| MDT | MEDTRONIC INC | $4,987,000 | +14.9% | 50,700 | 0.0% | 0.51% | +6.1% | |
| RDSB | ROYAL DUTCH SHELL PLC CLASS Bcl b | $4,752,000 | -2.4% | 67,000 | 0.0% | 0.48% | -9.9% | |
| GOOG | ALPHABET INC CLASS Ccl c | $4,655,000 | +7.0% | 3,900 | 0.0% | 0.47% | -1.3% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $4,250,000 | +6.2% | 2,500,000 | +8.7% | 0.43% | -2.0% |
| CELG | Sell | CELGENE CORP | $4,132,000 | -19.2% | 46,170 | -28.3% | 0.42% | -25.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,854,000 | +12.2% | 62,080 | 0.0% | 0.39% | +3.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $3,158,000 | +11.0% | 25,900 | 0.0% | 0.32% | +2.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,922,000 | +58.3% | 48,450 | +49.1% | 0.30% | +46.3% |
| SRCL | STERICYCLE INC | $2,793,000 | -10.1% | 47,600 | 0.0% | 0.28% | -17.0% | |
| AKTX | Buy | AKARI THERAPEUTICS PLC | $2,560,000 | +55.5% | 1,000,000 | +18.5% | 0.26% | +43.6% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $2,446,000 | +51.9% | 96,500 | +59.0% | 0.25% | +40.7% |
| MA | MASTERCARD INCcl a | $2,226,000 | +13.3% | 10,000 | 0.0% | 0.23% | +4.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,193,000 | +22.8% | 13,700 | 0.0% | 0.22% | +13.2% | |
| KO | COCA COLA CO | $2,125,000 | +5.3% | 46,000 | 0.0% | 0.22% | -2.7% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPORATION | $1,931,000 | -3.2% | 155,755 | +19.1% | 0.20% | -10.5% |
| AXP | AMERICAN EXPRESS CO | $1,874,000 | +8.6% | 17,600 | 0.0% | 0.19% | +0.5% | |
| MCD | MCDONADLD'S CORP | $1,683,000 | +6.8% | 10,060 | 0.0% | 0.17% | -1.2% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,675,000 | +272.2% | 18,500 | +249.1% | 0.17% | +240.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $1,615,000 | +22.2% | 10,000 | 0.0% | 0.16% | +12.3% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,488,000 | +73.6% | 107,858 | 0.0% | 0.15% | +60.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,458,000 | +10.2% | 29,800 | 0.0% | 0.15% | +1.4% | |
| MDRIQ | MC DERMOTT INTERNATIONAL,INC | $1,412,000 | -6.2% | 76,638 | 0.0% | 0.14% | -13.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,402,000 | +95.5% | 34,200 | +101.2% | 0.14% | +81.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,290,000 | – | 25,300 | +100.0% | 0.13% | – |
| SYNT | SYNTEL INC | $1,281,000 | +27.7% | 31,270 | 0.0% | 0.13% | +18.2% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,020,000 | +1.4% | 36,700 | 0.0% | 0.10% | -6.3% | |
| DNOW | NOW INC | $921,000 | +24.1% | 55,675 | 0.0% | 0.09% | +14.6% | |
| BTI | BRITISH AMERICAN TOBACCO PLC | $902,000 | -7.6% | 19,350 | 0.0% | 0.09% | -14.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $892,000 | +4.2% | 18,000 | 0.0% | 0.09% | -3.2% | |
| TGTX | TG THERAPEUTICS INC | $896,000 | -57.4% | 160,000 | 0.0% | 0.09% | -60.8% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $826,000 | +53.0% | 120,001 | +50.0% | 0.08% | +42.4% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $704,000 | -4.1% | 35,200 | 0.0% | 0.07% | -11.1% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $627,000 | -61.0% | 100,000 | -50.0% | 0.06% | -63.8% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $601,000 | -22.5% | 30,000 | 0.0% | 0.06% | -28.2% | |
| CALA | CALITHERA BIOSCIENCES,INC | $525,000 | +5.0% | 100,000 | 0.0% | 0.05% | -3.6% | |
| L | LOEWS CORPORATION | $487,000 | +4.1% | 9,700 | 0.0% | 0.05% | -3.8% | |
| SPHS | New | SOPHIRIS BIO INC | $474,000 | – | 170,000 | +100.0% | 0.05% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $420,000 | -41.1% | 150,000 | -37.9% | 0.04% | -44.9% |
| GTN | GRAY TELEVISION, INC | $383,000 | +10.7% | 21,890 | 0.0% | 0.04% | +2.6% | |
| OMC | OMNICOM GROUP INC | $374,000 | -10.7% | 5,500 | 0.0% | 0.04% | -17.4% | |
| PINC | PREMIER, INC | $375,000 | +25.8% | 8,200 | 0.0% | 0.04% | +15.2% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $360,000 | -32.1% | 28,101 | -15.1% | 0.04% | -36.2% |
| CA | CA INC | $331,000 | +24.0% | 7,490 | 0.0% | 0.03% | +17.2% | |
| AMCX | AMC NETWORKS INC | $337,000 | +6.6% | 5,080 | 0.0% | 0.03% | -2.9% | |
| FFIV | F5 NETWORKS, INC | $331,000 | +15.7% | 1,660 | 0.0% | 0.03% | +9.7% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | $324,000 | +28.6% | 6,220 | 0.0% | 0.03% | +17.9% | |
| CBIO | New | CATALYST BIOSCIENCES INC | $323,000 | – | 30,000 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC | $329,000 | +11.5% | 2,100 | 0.0% | 0.03% | +3.1% | |
| CI | CIGNA CORPORATION | $312,000 | +22.4% | 1,500 | 0.0% | 0.03% | +14.3% | |
| ANTM | ANTHEM INC | $312,000 | +15.1% | 1,140 | 0.0% | 0.03% | +6.7% | |
| KBR | KBR, INC | $318,000 | +17.8% | 15,040 | 0.0% | 0.03% | +6.7% | |
| HCC | WARRIOR MET COAL INC | $311,000 | -1.9% | 11,500 | 0.0% | 0.03% | -8.6% | |
| RMR | RMR GROUP INC | $307,000 | +18.1% | 3,310 | 0.0% | 0.03% | +6.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $295,000 | +20.4% | 2,510 | 0.0% | 0.03% | +11.1% | |
| MSGN | MSG NETWORKS INC | $298,000 | +8.0% | 11,540 | 0.0% | 0.03% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $294,000 | +13.1% | 2,300 | 0.0% | 0.03% | +3.4% | |
| ORCL | ORACLE CORPORATION | $289,000 | +17.0% | 5,600 | 0.0% | 0.03% | +7.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $288,000 | +1.1% | 1,220 | 0.0% | 0.03% | -6.5% | |
| TGNA | TEGNA INC | $285,000 | +10.5% | 23,790 | 0.0% | 0.03% | +3.6% | |
| CNNE | CANNAE HOLDINGS INC | $281,000 | +12.9% | 13,400 | 0.0% | 0.03% | +7.4% | |
| HOLX | HOLOGIC, INC | $281,000 | +3.3% | 6,850 | 0.0% | 0.03% | -3.3% | |
| YUM | YUM!BRANDS, INC | $272,000 | +16.2% | 2,990 | 0.0% | 0.03% | +7.7% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $271,000 | -17.1% | 16,330 | 0.0% | 0.03% | -22.2% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $275,000 | – | 32,090 | +100.0% | 0.03% | – |
| BKE | THE BUCKLE, INC | $263,000 | -14.3% | 11,400 | 0.0% | 0.03% | -20.6% | |
| IDCC | INTERDIGITAL INC | $262,000 | -1.1% | 3,270 | 0.0% | 0.03% | -6.9% | |
| BIDU | BAIDU INC | $261,000 | -5.8% | 1,140 | 0.0% | 0.03% | -10.0% | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | $252,000 | -14.9% | 2,560 | 0.0% | 0.03% | -21.2% | |
| CRUS | CIRRUS LOGIC, INC | $252,000 | +0.8% | 6,530 | 0.0% | 0.03% | -7.1% | |
| HRB | H&R BLOCK, INC | $251,000 | +13.1% | 9,760 | 0.0% | 0.03% | +8.3% | |
| HLI | HOULIHAN LOKEY, INC | $258,000 | -12.2% | 5,740 | 0.0% | 0.03% | -18.8% | |
| PCAR | PACCAR INC | $253,000 | +10.0% | 3,710 | 0.0% | 0.03% | +4.0% | |
| SBGI | SINCLAIR BROADCAST GROUP, INC | $246,000 | -11.8% | 8,670 | 0.0% | 0.02% | -19.4% | |
| KLAC | KLA-TENCOR CORPORATION | $241,000 | -0.8% | 2,370 | 0.0% | 0.02% | -7.4% | |
| WD | WALKER & DUNLOP INC | $232,000 | -4.9% | 4,390 | 0.0% | 0.02% | -11.1% | |
| WUBA | 58.COM, INCsponsored adr | $238,000 | +5.8% | 3,240 | 0.0% | 0.02% | -4.0% | |
| MIK | THE MICHAELS COS INC | $229,000 | -15.5% | 14,120 | 0.0% | 0.02% | -23.3% | |
| CTRP | CTRIP.COM INTERNATIONAL, LTDsponsored adr | $225,000 | -21.9% | 6,050 | 0.0% | 0.02% | -28.1% | |
| MCK | MCKESSON CORPORATION | $231,000 | -0.4% | 1,740 | 0.0% | 0.02% | -11.5% | |
| ONE | ONESMART INTERNATIONAL EDUCATION GROUP LIMITEDsponsored adr | $214,000 | -19.5% | 23,940 | 0.0% | 0.02% | -24.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS Bcl b | $214,000 | – | 1,000 | +100.0% | 0.02% | – |
| ATHM | AUTOHOME INCsponsored adr | $207,000 | -23.3% | 2,670 | 0.0% | 0.02% | -30.0% | |
| BEDU | BRIGHT SCHOLAR EDUCATION HOLDINGS LTDsponsored adr | $200,000 | -25.4% | 16,140 | 0.0% | 0.02% | -31.0% | |
| TWNK | HOSTESS BRANDS,INC | $197,000 | -18.6% | 17,810 | 0.0% | 0.02% | -25.9% | |
| SESN | New | SESEN BIO INC | $141,000 | – | 65,592 | +100.0% | 0.01% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $137,000 | – | 11,336 | +100.0% | 0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,300 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES, INC | $0 | – | -3,830 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,440 | -100.0% | -0.02% | – |
| RMAX | Exit | RE/MAX HOLDINGS, INC | $0 | – | -4,470 | -100.0% | -0.03% | – |
| LNGG | Exit | LINN ENERGY INC | $0 | – | -6,720 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -60,000 | -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 2018-10-31
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.