$889 Million is the total value of Hikari Power Ltd's 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $225,216,000 | -2.9% | 736 | +1.5% | 25.35% | +7.5% |
| WFC | WELLS FARGO & CO | $71,167,000 | -12.3% | 1,544,420 | 0.0% | 8.01% | -3.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $35,569,000 | -5.2% | 275,620 | +1.5% | 4.00% | +5.0% |
| MMM | Buy | 3M CO | $34,408,000 | +9.1% | 180,580 | +20.7% | 3.87% | +20.8% |
| LIN | New | LINDE PUBLIC LIMITED COMPANY | $23,565,000 | – | 151,020 | +100.0% | 2.65% | – |
| AGN | Buy | ALLERGAN PLCsponsored adr | $22,776,000 | -22.1% | 170,400 | +11.0% | 2.56% | -13.8% |
| V | VISA INC CLASS Acl a | $22,680,000 | -12.1% | 171,900 | 0.0% | 2.55% | -2.7% | |
| DHR | DANAHER CORP | $22,253,000 | -5.1% | 215,800 | 0.0% | 2.50% | +5.0% | |
| BA | BOEING CO | $20,737,000 | -13.3% | 64,300 | 0.0% | 2.33% | -4.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,816,000 | -10.6% | 70,600 | -0.6% | 2.12% | -1.0% |
| NSRGY | NESTLE SAsponsored adr | $17,932,000 | -2.7% | 221,490 | 0.0% | 2.02% | +7.7% | |
| NTR | NUTRIEN LTD | $17,689,000 | -18.5% | 376,360 | 0.0% | 1.99% | -9.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $17,394,000 | -23.8% | 163,350 | 0.0% | 1.96% | -15.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $16,404,000 | -25.2% | 144,310 | -0.5% | 1.85% | -17.2% |
| PG | THE PROCTER&GAMBLE COMPANY | $16,012,000 | +10.4% | 174,200 | 0.0% | 1.80% | +22.3% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $15,620,000 | -2.3% | 339,040 | 0.0% | 1.76% | +8.2% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $14,770,000 | +150.8% | 1,951,080 | +274.1% | 1.66% | +177.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $14,129,000 | +995.3% | 300,160 | +1086.4% | 1.59% | +1113.7% |
| WAB | Buy | WABTEC CORPORATION | $13,823,000 | -31.6% | 196,770 | +2.1% | 1.56% | -24.3% |
| PSX | Sell | PHILLIPS 66 | $13,058,000 | -52.8% | 151,570 | -38.3% | 1.47% | -47.7% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $12,641,000 | -9.7% | 293,710 | +15.6% | 1.42% | -0.1% |
| GIS | Buy | GENERAL MILLS,INC | $11,113,000 | -4.3% | 285,400 | +5.5% | 1.25% | +5.9% |
| WAT | Buy | WATERS CORPORATION | $9,876,000 | -2.1% | 52,350 | +1.1% | 1.11% | +8.4% |
| BBL | Buy | BHP BILLITON PLC | $9,770,000 | +5.5% | 233,230 | +10.8% | 1.10% | +16.9% |
| FTV | FORTIVE CORP | $9,587,000 | -19.6% | 141,700 | 0.0% | 1.08% | -11.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,932,000 | -16.6% | 18,650 | 0.0% | 1.00% | -7.6% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,755,000 | -21.0% | 128,393 | -1.5% | 0.98% | -12.6% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $8,457,000 | -6.1% | 142,090 | +5.6% | 0.95% | +3.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $8,147,000 | -4.0% | 123,800 | +27.7% | 0.92% | +6.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,490,000 | +9.2% | 32,590 | +26.9% | 0.84% | +20.8% |
| New | MOODYS CORPORATION | $7,205,000 | – | 51,450 | +100.0% | 0.81% | – | |
| CSCO | CISCO SYSTEMS INC | $6,846,000 | -10.9% | 158,000 | 0.0% | 0.77% | -1.5% | |
| AMGN | AMGEN INC | $6,644,000 | -6.1% | 34,130 | 0.0% | 0.75% | +4.0% | |
| SNY | SANOFI-AVENTIS SAsponsored adr | $5,949,000 | -2.8% | 137,040 | 0.0% | 0.67% | +7.7% | |
| CI | Buy | CIGNA CORPORATION | $5,450,000 | +1646.8% | 28,697 | +1813.1% | 0.61% | +1815.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $5,438,000 | -71.9% | 105,680 | -60.9% | 0.61% | -68.9% |
| USB | Buy | US BANCORP | $5,333,000 | -12.0% | 116,700 | +1.7% | 0.60% | -2.6% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $5,326,000 | -6.4% | 40,600 | 0.0% | 0.60% | +3.6% | |
| GILD | GILEAD SCIENCES INC | $5,295,000 | -19.0% | 84,650 | 0.0% | 0.60% | -10.2% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $5,181,000 | +3.0% | 166,700 | 0.0% | 0.58% | +14.1% | |
| BDX | BECTON DICKINSON & CO | $5,137,000 | -13.7% | 22,800 | 0.0% | 0.58% | -4.5% | |
| MDT | MEDTRONIC INC | $4,612,000 | -7.5% | 50,700 | 0.0% | 0.52% | +2.4% | |
| BIIB | BIOGEN INC | $4,291,000 | -14.8% | 14,260 | 0.0% | 0.48% | -5.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $4,112,000 | -13.5% | 68,600 | +2.4% | 0.46% | -4.1% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $4,046,000 | +65.4% | 184,500 | +91.2% | 0.46% | +82.7% |
| GOOG | ALPHABET INC CLASS Ccl c | $4,039,000 | -13.2% | 3,900 | 0.0% | 0.46% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,227,000 | -16.3% | 62,080 | 0.0% | 0.36% | -7.4% | |
| CELG | Sell | CELGENE CORP | $2,927,000 | -29.2% | 45,670 | -1.1% | 0.33% | -21.7% |
| T | New | AT&T INC | $2,774,000 | – | 97,200 | +100.0% | 0.31% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,498,000 | -20.9% | 25,900 | 0.0% | 0.28% | -12.5% | |
| MO | ALTRIA GROUP INC | $2,393,000 | -18.1% | 48,450 | 0.0% | 0.27% | -9.4% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,318,000 | +59.0% | 48,300 | +62.1% | 0.26% | +76.4% |
| SRCL | Buy | STERICYCLE INC | $2,179,000 | -22.0% | 59,400 | +24.8% | 0.24% | -13.7% |
| KO | COCA COLA CO | $2,178,000 | +2.5% | 46,000 | 0.0% | 0.24% | +13.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,989,000 | +41.9% | 52,200 | +52.6% | 0.22% | +56.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,987,000 | -79.5% | 77,300 | -65.7% | 0.22% | -77.3% |
| AKTX | Buy | AKARI THERAPEUTICS PLC | $1,884,000 | -26.4% | 1,199,697 | +20.0% | 0.21% | -18.5% |
| MA | MASTERCARD INCcl a | $1,887,000 | -15.2% | 10,000 | 0.0% | 0.21% | -6.2% | |
| MCD | MCDONADLD'S CORP | $1,786,000 | +6.1% | 10,060 | 0.0% | 0.20% | +17.5% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,733,000 | -21.0% | 13,700 | 0.0% | 0.20% | -12.6% | |
| AXP | AMERICAN EXPRESS CO | $1,678,000 | -10.5% | 17,600 | 0.0% | 0.19% | -1.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1,561,000 | -6.8% | 18,500 | 0.0% | 0.18% | +3.5% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,039,000 | +1.9% | 36,700 | 0.0% | 0.12% | +12.5% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPORATION | $966,000 | -50.0% | 105,573 | -32.2% | 0.11% | -44.4% |
| ST | SENSATA TECHNOLOGIES HOLDING | $807,000 | -9.5% | 18,000 | 0.0% | 0.09% | 0.0% | |
| DNOW | NOW INC | $648,000 | -29.6% | 55,675 | 0.0% | 0.07% | -22.3% | |
| ZFGN | New | ZAFGEN INC | $641,000 | – | 129,521 | +100.0% | 0.07% | – |
| BTI | BRITISH AMERICAN TOBACCO PLC | $616,000 | -31.7% | 19,350 | 0.0% | 0.07% | -25.0% | |
| SBPH | Buy | SPRING BANK PHARMACEUTICALS | $556,000 | +305.8% | 53,536 | +372.3% | 0.06% | +350.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $500,000 | -66.4% | 60,190 | -44.2% | 0.06% | -62.9% |
| MDRIQ | Sell | MC DERMOTT INTERNATIONAL,INC | $494,000 | -65.0% | 75,600 | -1.4% | 0.06% | -61.1% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $477,000 | +73.5% | 130,000 | +305.1% | 0.05% | +92.9% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $453,000 | – | 122,972 | +100.0% | 0.05% | – |
| L | LOEWS CORPORATION | $442,000 | -9.2% | 9,700 | 0.0% | 0.05% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $398,000 | +86.0% | 1,950 | +95.0% | 0.04% | +104.5% |
| OMC | OMNICOM GROUP INC | $403,000 | +7.8% | 5,500 | 0.0% | 0.04% | +18.4% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $348,000 | – | 85,396 | +100.0% | 0.04% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $332,000 | -52.8% | 35,200 | 0.0% | 0.04% | -48.6% | |
| SRRA | New | SIERRA ONCOLOGY INC | $330,000 | – | 250,000 | +100.0% | 0.04% | – |
| GTN | GRAY TELEVISION, INC | $323,000 | -15.7% | 21,890 | 0.0% | 0.04% | -7.7% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $323,000 | – | 20,000 | +100.0% | 0.04% | – |
| ECL | ECOLAB INC | $309,000 | -6.1% | 2,100 | 0.0% | 0.04% | +6.1% | |
| PINC | PREMIER, INC | $306,000 | -18.4% | 8,200 | 0.0% | 0.03% | -10.5% | |
| ANTM | ANTHEM INC | $299,000 | -4.2% | 1,140 | 0.0% | 0.03% | +6.2% | |
| VKTX | New | VIKING THERAPEUTICS IN | $306,000 | – | 40,000 | +100.0% | 0.03% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $289,000 | – | 167,288 | +100.0% | 0.03% | – |
| SESN | Buy | SESEN BIO INC | $290,000 | +105.7% | 204,505 | +211.8% | 0.03% | +135.7% |
| HOLX | HOLOGIC, INC | $282,000 | +0.4% | 6,850 | 0.0% | 0.03% | +10.3% | |
| YUM | YUM!BRANDS, INC | $275,000 | +1.1% | 2,990 | 0.0% | 0.03% | +10.7% | |
| MSGN | MSG NETWORKS INC | $272,000 | -8.7% | 11,540 | 0.0% | 0.03% | +3.3% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | $273,000 | -15.7% | 6,220 | 0.0% | 0.03% | -6.1% | |
| AMCX | AMC NETWORKS INC | $279,000 | -17.2% | 5,080 | 0.0% | 0.03% | -8.8% | |
| HCC | WARRIOR MET COAL INC | $277,000 | -10.9% | 11,500 | 0.0% | 0.03% | -3.1% | |
| FFIV | F5 NETWORKS, INC | $269,000 | -18.7% | 1,660 | 0.0% | 0.03% | -11.8% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $259,000 | -4.4% | 16,330 | 0.0% | 0.03% | +3.6% | |
| TGNA | TEGNA INC | $259,000 | -9.1% | 23,790 | 0.0% | 0.03% | 0.0% | |
| New | EQUIFAX INC | $260,000 | – | 2,790 | +100.0% | 0.03% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $258,000 | -12.5% | 2,510 | 0.0% | 0.03% | -3.3% | |
| HRB | H&R BLOCK, INC | $248,000 | -1.2% | 9,760 | 0.0% | 0.03% | +7.7% | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $250,000 | -15.0% | 2,300 | 0.0% | 0.03% | -6.7% | |
| ORCL | ORACLE CORPORATION | $253,000 | -12.5% | 5,600 | 0.0% | 0.03% | -3.4% | |
| KBR | KBR, INC | $228,000 | -28.3% | 15,040 | 0.0% | 0.03% | -18.8% | |
| SBGI | SINCLAIR BROADCAST GROUP, INC | $228,000 | -7.3% | 8,670 | 0.0% | 0.03% | +4.0% | |
| CNNE | CANNAE HOLDINGS INC | $229,000 | -18.5% | 13,400 | 0.0% | 0.03% | -10.3% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $231,000 | – | 148,080 | +100.0% | 0.03% | – |
| BKE | THE BUCKLE, INC | $220,000 | -16.3% | 11,400 | 0.0% | 0.02% | -7.4% | |
| CRUS | CIRRUS LOGIC, INC | $217,000 | -13.9% | 6,530 | 0.0% | 0.02% | -7.7% | |
| HLI | HOULIHAN LOKEY, INC | $211,000 | -18.2% | 5,740 | 0.0% | 0.02% | -7.7% | |
| PCAR | PACCAR INC | $212,000 | -16.2% | 3,710 | 0.0% | 0.02% | -7.7% | |
| KLAC | KLA-TENCOR CORPORATION | $212,000 | -12.0% | 2,370 | 0.0% | 0.02% | -4.0% | |
| ATHM | AUTOHOME INCsponsored adr | $209,000 | +1.0% | 2,670 | 0.0% | 0.02% | +14.3% | |
| IDCC | INTERDIGITAL INC | $217,000 | -17.2% | 3,270 | 0.0% | 0.02% | -11.1% | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | $217,000 | -13.9% | 2,560 | 0.0% | 0.02% | -7.7% | |
| CALA | Sell | CALITHERA BIOSCIENCES,INC | $201,000 | -61.7% | 50,000 | -50.0% | 0.02% | -56.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $205,000 | -77.1% | 50,000 | -68.8% | 0.02% | -74.7% |
| TWNK | HOSTESS BRANDS,INC | $195,000 | -1.0% | 17,810 | 0.0% | 0.02% | +10.0% | |
| ONE | ONESMART INTERNATIONAL EDUCATION GROUP LIMITEDsponsored adr | $187,000 | -12.6% | 23,940 | 0.0% | 0.02% | -4.5% | |
| MIK | THE MICHAELS COS INC | $191,000 | -16.6% | 14,120 | 0.0% | 0.02% | -8.7% | |
| SPHS | Buy | SOPHIRIS BIO INC | $167,000 | -64.8% | 200,900 | +18.2% | 0.02% | -60.4% |
| BEDU | BRIGHT SCHOLAR EDUCATION HOLDINGS LTDsponsored adr | $149,000 | -25.5% | 16,140 | 0.0% | 0.02% | -15.0% | |
| STML | New | STEMLINE THERAPEUTICS INC | $144,000 | – | 15,136 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $128,000 | – | 80,000 | +100.0% | 0.01% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $52,000 | -91.7% | 12,302 | -87.7% | 0.01% | -90.6% |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -1,740 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL, LTDsponsored adr | $0 | – | -6,050 | -100.0% | -0.02% | – |
| WUBA | Exit | 58.COM, INCsponsored adr | $0 | – | -3,240 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -1,140 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORATION | $0 | – | -1,220 | -100.0% | -0.03% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -3,310 | -100.0% | -0.03% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -7,490 | -100.0% | -0.03% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -28,101 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -120,001 | -100.0% | -0.08% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -31,270 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC | $0 | – | -2,500,000 | -100.0% | -0.43% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING INC | $0 | – | -111,740 | -100.0% | -1.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -151,020 | -100.0% | -2.47% | – |
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 2019-01-29
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.