$954 Million is the total value of Hikari Power Ltd's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $74,626,000 | +4.9% | 1,544,420 | 0.0% | 7.82% | -2.4% | |
| DHR | DANAHER CORP | $28,490,000 | +28.0% | 215,800 | 0.0% | 2.98% | +19.2% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $26,569,000 | +12.7% | 151,020 | 0.0% | 2.78% | +5.0% | |
| ROP | ROPER TECHNOLOGIES INC | $24,143,000 | +28.3% | 70,600 | 0.0% | 2.53% | +19.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20,362,000 | +24.1% | 144,310 | 0.0% | 2.13% | +15.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $15,137,000 | +7.1% | 300,160 | 0.0% | 1.59% | -0.3% | |
| GIS | GENERAL MILLS,INC | $14,769,000 | +32.9% | 285,400 | 0.0% | 1.55% | +23.7% | |
| WAB | WABTEC CORPORATION | $14,506,000 | +4.9% | 196,770 | 0.0% | 1.52% | -2.3% | |
| PSX | PHILLIPS 66 | $14,425,000 | +10.5% | 151,570 | 0.0% | 1.51% | +2.9% | |
| WAT | WATERS CORPORATION | $13,177,000 | +33.4% | 52,350 | 0.0% | 1.38% | +24.3% | |
| FTV | FORTIVE CORP | $11,887,000 | +24.0% | 141,700 | 0.0% | 1.25% | +15.5% | |
| BBL | BHP BILLITON PLC | $11,260,000 | +15.3% | 233,230 | 0.0% | 1.18% | +7.3% | |
| ISRG | INTUITIVE SURGICAL INC | $10,641,000 | +19.1% | 18,650 | 0.0% | 1.12% | +10.9% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $10,395,000 | +27.6% | 123,800 | 0.0% | 1.09% | +18.8% | |
| CL | COLGATE-PALMOLIVE COMPANY | $9,739,000 | +15.2% | 142,090 | 0.0% | 1.02% | +7.2% | |
| MOODYS CORPORATION | $9,317,000 | +29.3% | 51,450 | 0.0% | 0.98% | +20.3% | ||
| AMGN | AMGEN INC | $6,484,000 | -2.4% | 34,130 | 0.0% | 0.68% | -9.2% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $5,896,000 | +10.7% | 40,600 | 0.0% | 0.62% | +3.2% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $5,733,000 | +10.7% | 166,700 | 0.0% | 0.60% | +3.1% | |
| BDX | BECTON DICKINSON & CO | $5,694,000 | +10.8% | 22,800 | 0.0% | 0.60% | +3.3% | |
| USB | US BANCORP | $5,624,000 | +5.5% | 116,700 | 0.0% | 0.59% | -1.8% | |
| GILD | GILEAD SCIENCES INC | $5,503,000 | +3.9% | 84,650 | 0.0% | 0.58% | -3.2% | |
| CI | CIGNA CORPORATION | $4,615,000 | -15.3% | 28,697 | 0.0% | 0.48% | -21.0% | |
| MDT | MEDTRONIC INC | $4,618,000 | +0.1% | 50,700 | 0.0% | 0.48% | -6.7% | |
| GOOG | ALPHABET INC CLASS Ccl c | $4,576,000 | +13.3% | 3,900 | 0.0% | 0.48% | +5.5% | |
| BIIB | BIOGEN INC | $3,371,000 | -21.4% | 14,260 | 0.0% | 0.35% | -26.9% | |
| SRCL | STERICYCLE INC | $3,233,000 | +48.4% | 59,400 | 0.0% | 0.34% | +38.4% | |
| T | AT&T INC | $3,048,000 | +9.9% | 97,200 | 0.0% | 0.32% | +2.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,962,000 | -8.2% | 62,080 | 0.0% | 0.31% | -14.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,463,000 | +6.3% | 48,300 | 0.0% | 0.26% | -1.1% | |
| MA | MASTERCARD INCcl a | $2,355,000 | +24.8% | 10,000 | 0.0% | 0.25% | +16.5% | |
| KO | COCA COLA CO | $2,156,000 | -1.0% | 46,000 | 0.0% | 0.23% | -7.8% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,901,000 | +9.7% | 13,700 | 0.0% | 0.20% | +2.1% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,229,000 | +18.3% | 36,700 | 0.0% | 0.13% | +10.3% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $844,000 | +86.3% | 122,972 | 0.0% | 0.09% | +72.5% | |
| BTI | BRITISH AMERICAN TOBACCO PLC | $807,000 | +31.0% | 19,350 | 0.0% | 0.08% | +23.2% | |
| DNOW | NOW INC | $777,000 | +19.9% | 55,675 | 0.0% | 0.08% | +11.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION | $772,000 | -20.1% | 105,573 | 0.0% | 0.08% | -25.7% | |
| SBPH | SPRING BANK PHARMACEUTICALS | $562,000 | +1.1% | 53,536 | 0.0% | 0.06% | -6.3% | |
| MDRIQ | MC DERMOTT INTERNATIONAL,INC | $562,000 | +13.8% | 75,600 | 0.0% | 0.06% | +5.4% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $537,000 | +66.3% | 20,000 | 0.0% | 0.06% | +55.6% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $523,000 | +9.6% | 130,000 | 0.0% | 0.06% | +1.9% | |
| GTN | GRAY TELEVISION, INC | $468,000 | +44.9% | 21,890 | 0.0% | 0.05% | +36.1% | |
| SRRA | SIERRA ONCOLOGY INC | $428,000 | +29.7% | 250,000 | 0.0% | 0.04% | +21.6% | |
| TGTX | TG THERAPEUTICS INC | $402,000 | +96.1% | 50,000 | 0.0% | 0.04% | +82.6% | |
| OMC | OMNICOM GROUP INC | $401,000 | -0.5% | 5,500 | 0.0% | 0.04% | -6.7% | |
| ECL | ECOLAB INC | $371,000 | +20.1% | 2,100 | 0.0% | 0.04% | +11.4% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $369,000 | +11.1% | 35,200 | 0.0% | 0.04% | +5.4% | |
| HCC | WARRIOR MET COAL INC | $350,000 | +26.4% | 11,500 | 0.0% | 0.04% | +19.4% | |
| CALA | CALITHERA BIOSCIENCES,INC | $337,000 | +67.7% | 50,000 | 0.0% | 0.04% | +52.2% | |
| TGNA | TEGNA INC | $335,000 | +29.3% | 23,790 | 0.0% | 0.04% | +20.7% | |
| EQUIFAX INC | $331,000 | +27.3% | 2,790 | 0.0% | 0.04% | +20.7% | ||
| SBGI | SINCLAIR BROADCAST GROUP, INC | $334,000 | +46.5% | 8,670 | 0.0% | 0.04% | +34.6% | |
| HOLX | HOLOGIC, INC | $332,000 | +17.7% | 6,850 | 0.0% | 0.04% | +9.4% | |
| ANTM | ANTHEM INC | $327,000 | +9.4% | 1,140 | 0.0% | 0.03% | 0.0% | |
| CNNE | CANNAE HOLDINGS INC | $325,000 | +41.9% | 13,400 | 0.0% | 0.03% | +30.8% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $317,000 | +22.9% | 2,510 | 0.0% | 0.03% | +13.8% | |
| ORCL | ORACLE CORPORATION | $301,000 | +19.0% | 5,600 | 0.0% | 0.03% | +14.3% | |
| YUM | YUM!BRANDS, INC | $298,000 | +8.4% | 2,990 | 0.0% | 0.03% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $299,000 | +15.4% | 16,330 | 0.0% | 0.03% | +6.9% | |
| PINC | PREMIER, INC | $283,000 | -7.5% | 8,200 | 0.0% | 0.03% | -11.8% | |
| KLAC | KLA-TENCOR CORPORATION | $283,000 | +33.5% | 2,370 | 0.0% | 0.03% | +25.0% | |
| KBR | KBR, INC | $287,000 | +25.9% | 15,040 | 0.0% | 0.03% | +15.4% | |
| AMCX | AMC NETWORKS INC | $288,000 | +3.2% | 5,080 | 0.0% | 0.03% | -3.2% | |
| CRUS | CIRRUS LOGIC, INC | $275,000 | +26.7% | 6,530 | 0.0% | 0.03% | +20.8% | |
| ATHM | AUTOHOME INCsponsored adr | $281,000 | +34.4% | 2,670 | 0.0% | 0.03% | +20.8% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | $279,000 | +2.2% | 6,220 | 0.0% | 0.03% | -6.5% | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | $277,000 | +27.6% | 2,560 | 0.0% | 0.03% | +20.8% | |
| HLI | HOULIHAN LOKEY, INC | $263,000 | +24.6% | 5,740 | 0.0% | 0.03% | +16.7% | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $270,000 | +8.0% | 2,300 | 0.0% | 0.03% | 0.0% | |
| PCAR | PACCAR INC | $253,000 | +19.3% | 3,710 | 0.0% | 0.03% | +12.5% | |
| FFIV | F5 NETWORKS, INC | $261,000 | -3.0% | 1,660 | 0.0% | 0.03% | -10.0% | |
| MSGN | MSG NETWORKS INC | $251,000 | -7.7% | 11,540 | 0.0% | 0.03% | -16.1% | |
| HRB | H&R BLOCK, INC | $234,000 | -5.6% | 9,760 | 0.0% | 0.02% | -10.7% | |
| IDCC | INTERDIGITAL INC | $216,000 | -0.5% | 3,270 | 0.0% | 0.02% | -4.2% | |
| TWNK | HOSTESS BRANDS,INC | $223,000 | +14.4% | 17,810 | 0.0% | 0.02% | +4.5% | |
| BKE | THE BUCKLE, INC | $213,000 | -3.2% | 11,400 | 0.0% | 0.02% | -12.0% | |
| SPHS | SOPHIRIS BIO INC | $199,000 | +19.2% | 200,900 | 0.0% | 0.02% | +10.5% | |
| STML | STEMLINE THERAPEUTICS INC | $194,000 | +34.7% | 15,136 | 0.0% | 0.02% | +25.0% | |
| ONE | ONESMART INTERNATIONAL EDUCATION GROUP LIMITEDsponsored adr | $189,000 | +1.1% | 23,940 | 0.0% | 0.02% | -4.8% | |
| MIK | THE MICHAELS COS INC | $161,000 | -15.7% | 14,120 | 0.0% | 0.02% | -19.0% | |
| BEDU | BRIGHT SCHOLAR EDUCATION HOLDINGS LTDsponsored adr | $167,000 | +12.1% | 16,140 | 0.0% | 0.02% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $66,000 | -48.4% | 80,000 | 0.0% | 0.01% | -50.0% |
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 2019-04-26
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.