$928 Million is the total value of Hikari Power Ltd's 115 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $237,171,000 | +6.0% | 745 | +0.3% | 25.55% | +8.9% |
| WFC | Sell | WELLS FARGO & CO | $68,417,000 | -8.3% | 1,445,840 | -6.4% | 7.37% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,680,000 | +7.4% | 313,610 | +7.8% | 4.70% | +10.4% |
| MMM | Buy | 3M CO | $33,559,000 | -13.3% | 193,600 | +3.9% | 3.62% | -10.9% |
| AGN | Buy | ALLERGAN PLCsponsored adr | $32,766,000 | +20.2% | 195,700 | +5.1% | 3.53% | +23.6% |
| DHR | DANAHER CORP | $30,842,000 | +8.3% | 215,800 | 0.0% | 3.32% | +11.3% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $30,325,000 | +14.1% | 151,020 | 0.0% | 3.27% | +17.3% | |
| V | VISA INC CLASS Acl a | $26,605,000 | +11.1% | 153,300 | 0.0% | 2.87% | +14.2% | |
| ROP | ROPER TECHNOLOGIES INC | $25,858,000 | +7.1% | 70,600 | 0.0% | 2.79% | +10.1% | |
| NSRGY | NESTLE SAsponsored adr | $23,485,000 | +8.5% | 227,130 | 0.0% | 2.53% | +11.5% | |
| BA | BOEING CO | $21,076,000 | -4.6% | 57,900 | 0.0% | 2.27% | -1.9% | |
| NTR | NUTRIEN LTD | $17,445,000 | +1.3% | 326,310 | 0.0% | 1.88% | +4.2% | |
| WAB | Buy | WABTEC CORPORATION | $15,443,000 | +6.5% | 215,200 | +9.4% | 1.66% | +9.5% |
| PSX | PHILLIPS 66 | $14,178,000 | -1.7% | 151,570 | 0.0% | 1.53% | +1.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,995,000 | -7.5% | 316,990 | +5.6% | 1.51% | -4.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $11,880,000 | +17.6% | 44,140 | +13.4% | 1.28% | +21.0% |
| MO | Buy | ALTRIA GROUP INC | $11,637,000 | +39.6% | 245,770 | +69.3% | 1.25% | +43.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $11,595,000 | -44.3% | 1,104,300 | -47.0% | 1.25% | -42.8% |
| FTV | FORTIVE CORP | $11,551,000 | -2.8% | 141,700 | 0.0% | 1.24% | -0.2% | |
| BBL | Sell | BHP BILLITON PLC | $11,547,000 | +2.5% | 225,930 | -3.1% | 1.24% | +5.4% |
| WAT | WATERS CORPORATION | $11,268,000 | -14.5% | 52,350 | 0.0% | 1.21% | -12.1% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $10,958,000 | +5.4% | 123,800 | 0.0% | 1.18% | +8.4% | |
| NVO | Sell | NOVO NORDISK A/Ssponsored adr | $10,861,000 | -16.4% | 212,790 | -14.3% | 1.17% | -14.0% |
| XOM | EXXON MOBIL CORPORATION | $10,598,000 | -5.2% | 138,303 | 0.0% | 1.14% | -2.5% | |
| CL | COLGATE-PALMOLIVE COMPANY | $10,184,000 | +4.6% | 142,090 | 0.0% | 1.10% | +7.4% | |
| PG | Sell | THE PROCTER&GAMBLE COMPANY | $10,126,000 | -24.6% | 92,350 | -28.5% | 1.09% | -22.5% |
| MOODYS CORPORATION | $10,049,000 | +7.9% | 51,450 | 0.0% | 1.08% | +11.0% | ||
| ISRG | INTUITIVE SURGICAL INC | $9,783,000 | -8.1% | 18,650 | 0.0% | 1.05% | -5.5% | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $9,229,000 | – | 114,600 | +100.0% | 0.99% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $7,511,000 | +49.3% | 114,250 | +45.2% | 0.81% | +53.5% |
| MDT | Buy | MEDTRONIC INC | $7,470,000 | +61.8% | 76,700 | +51.3% | 0.80% | +66.3% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $7,407,000 | +4.5% | 263,040 | +6.6% | 0.80% | +7.4% |
| USB | Buy | US BANCORP | $6,580,000 | +17.0% | 125,570 | +7.6% | 0.71% | +20.4% |
| AMGN | Sell | AMGEN INC | $6,201,000 | -4.4% | 33,650 | -1.4% | 0.67% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,041,000 | +6.1% | 23,970 | +5.1% | 0.65% | +9.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $6,040,000 | +2.4% | 40,600 | 0.0% | 0.65% | +5.3% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $5,851,000 | +2.1% | 166,700 | 0.0% | 0.63% | +4.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,690,000 | +3.4% | 84,220 | -0.5% | 0.61% | +6.2% |
| CSCO | CISCO SYSTEMS INC | $5,686,000 | +1.4% | 103,900 | 0.0% | 0.61% | +4.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,279,000 | +6.0% | 100,610 | +6.0% | 0.46% | +9.0% |
| GOOG | ALPHABET INC CLASS Ccl c | $4,216,000 | -7.9% | 3,900 | 0.0% | 0.45% | -5.4% | |
| CI | Sell | CIGNA CORPORATION | $4,146,000 | -10.2% | 26,316 | -8.3% | 0.45% | -7.6% |
| GIS | Sell | GENERAL MILLS,INC | $3,792,000 | -74.3% | 72,200 | -74.7% | 0.41% | -73.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $3,547,000 | +11.5% | 32,510 | +14.3% | 0.38% | +14.7% |
| BIIB | Sell | BIOGEN INC | $3,305,000 | -2.0% | 14,130 | -0.9% | 0.36% | +0.8% |
| CELG | Buy | CELGENE CORP | $3,289,000 | -1.4% | 35,580 | +0.6% | 0.35% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,132,000 | -84.6% | 22,710 | -84.3% | 0.34% | -84.2% |
| SRCL | STERICYCLE INC | $2,836,000 | -12.3% | 59,400 | 0.0% | 0.31% | -9.7% | |
| AKTX | Sell | AKARI THERAPEUTICS PLC | $2,828,000 | -44.8% | 1,400,096 | -2.1% | 0.30% | -43.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,758,000 | +21.0% | 29,190 | +19.5% | 0.30% | +24.3% |
| MA | MASTERCARD INCcl a | $2,645,000 | +12.3% | 10,000 | 0.0% | 0.28% | +15.4% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $2,387,000 | -41.3% | 42,420 | -43.3% | 0.26% | -39.7% |
| KO | COCA COLA CO | $2,342,000 | +8.6% | 46,000 | 0.0% | 0.25% | +11.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,188,000 | -11.2% | 48,300 | 0.0% | 0.24% | -8.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,946,000 | -85.8% | 14,950 | -85.9% | 0.21% | -85.4% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,835,000 | -3.5% | 13,700 | 0.0% | 0.20% | -0.5% | |
| VB | Buy | VANGUARD SMALL- CAP ETFetf | $1,811,000 | +14.0% | 11,560 | +11.3% | 0.20% | +17.5% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $1,287,000 | +82.8% | 41,450 | +92.3% | 0.14% | +87.8% |
| STOR | STORE CAPITAL CORPORATIONreit | $1,218,000 | -0.9% | 36,700 | 0.0% | 0.13% | +1.6% | |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $1,164,000 | – | 6,690 | +100.0% | 0.12% | – |
| NDAQ | New | NDAQ US | $1,077,000 | – | 11,200 | +100.0% | 0.12% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,039,000 | – | 80,100 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INC | $1,021,000 | – | 9,000 | +100.0% | 0.11% | – |
| EOLS | New | EVOLUS INC | $1,001,000 | – | 68,500 | +100.0% | 0.11% | – |
| NOV | NATIONAL OILWELL VARCO INC | $976,000 | -16.5% | 43,900 | 0.0% | 0.10% | -13.9% | |
| DNOW | NOW INC | $822,000 | +5.8% | 55,675 | 0.0% | 0.09% | +9.9% | |
| MDRIQ | MC DERMOTT INTERNATIONAL,INC | $730,000 | +29.9% | 75,600 | 0.0% | 0.08% | +33.9% | |
| BTI | BRITISH AMERICAN TOBACCO PLC | $675,000 | -16.4% | 19,350 | 0.0% | 0.07% | -14.1% | |
| OMC | Buy | OMNICOM GROUP INC | $661,000 | +64.8% | 8,070 | +46.7% | 0.07% | +69.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $587,000 | +10.5% | 174,080 | 0.0% | 0.06% | +12.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b | $576,000 | +19.5% | 2,700 | +12.5% | 0.06% | +21.6% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $511,000 | -39.5% | 121,363 | -1.3% | 0.06% | -37.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $495,000 | -7.8% | 18,535 | -7.3% | 0.05% | -5.4% |
| CRVS | CORVUS PHARMACEUTICALS INC | $486,000 | -7.1% | 130,000 | 0.0% | 0.05% | -5.5% | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $474,000 | – | 3,270 | +100.0% | 0.05% | – |
| TGTX | TG THERAPEUTICS INC | $433,000 | +7.7% | 50,000 | 0.0% | 0.05% | +11.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION | $421,000 | -45.5% | 105,573 | 0.0% | 0.04% | -44.4% | |
| ECL | ECOLAB INC | $415,000 | +11.9% | 2,100 | 0.0% | 0.04% | +15.4% | |
| VKTX | VIKING THERAPEUTICS IN | $415,000 | -16.5% | 50,000 | 0.0% | 0.04% | -13.5% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $422,000 | -1.9% | 7,050 | 0.0% | 0.04% | 0.0% | |
| EQUIFAX INC | $377,000 | +13.9% | 2,790 | 0.0% | 0.04% | +17.1% | ||
| MRSN | MERSANA THERAPEUTICS INC | $365,000 | -23.2% | 90,246 | 0.0% | 0.04% | -22.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $312,000 | -15.4% | 35,200 | 0.0% | 0.03% | -12.8% | |
| SESN | Sell | SESEN BIO INC | $318,000 | +45.9% | 211,855 | -0.1% | 0.03% | +47.8% |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $309,000 | +14.0% | 7,850 | 0.0% | 0.03% | +17.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $294,000 | – | 1,000 | +100.0% | 0.03% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $267,000 | -33.6% | 44,520 | 0.0% | 0.03% | -31.0% | |
| SPHS | Buy | SOPHIRIS BIO INC | $254,000 | +27.6% | 300,900 | +49.8% | 0.03% | +28.6% |
| HRB | Sell | H&R BLOCK INC | $222,000 | -5.1% | 7,590 | -22.2% | 0.02% | -4.0% |
| SBPH | Buy | SPRING BANK PHARMACEUTICALS | $226,000 | -59.8% | 61,336 | +14.6% | 0.02% | -59.3% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $220,000 | – | 6,960 | +100.0% | 0.02% | – |
| New | THE TRAVELERS COMPANIES INC | $224,000 | – | 1,500 | +100.0% | 0.02% | – | |
| MAN | New | MANPOWERGROUP INC | $222,000 | – | 2,300 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $221,000 | – | 2,590 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $226,000 | – | 2,570 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $218,000 | – | 6,300 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $210,000 | – | 5,900 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $209,000 | – | 14,340 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $205,000 | – | 3,650 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $205,000 | – | 8,470 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $208,000 | – | 4,630 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $202,000 | – | 10,600 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $204,000 | – | 9,790 | +100.0% | 0.02% | – |
| CALA | CALITHERA BIOSCIENCES,INC | $195,000 | -42.1% | 50,000 | 0.0% | 0.02% | -40.0% | |
| EGOV | New | NIC INC | $186,000 | – | 11,620 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $187,000 | – | 16,790 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $184,000 | – | 18,890 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $185,000 | -44.8% | 12,180 | -48.8% | 0.02% | -42.9% |
| ZFGN | ZAFGEN INC | $179,000 | -56.6% | 150,521 | 0.0% | 0.02% | -55.8% | |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $163,000 | – | 14,150 | +100.0% | 0.02% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $141,000 | -67.1% | 252,100 | +0.8% | 0.02% | -66.7% |
| MIK | Buy | THE MICHAELS COS INC | $134,000 | -16.8% | 15,450 | +9.4% | 0.01% | -17.6% |
| GME | New | GAMESTOP CORP-CLASS Acl a | $121,000 | – | 22,120 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INC | $104,000 | – | 18,640 | +100.0% | 0.01% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $23,000 | -63.5% | 23,367 | -53.3% | 0.00% | -71.4% |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BEDU | Exit | BRIGHT SCHOLAR EDUCATION HOLDINGS LTDsponsored adr | $0 | – | -16,140 | -100.0% | -0.02% | – |
| ONE | Exit | ONESMART INTERNATIONAL EDUCATION GROUP LIMITEDsponsored adr | $0 | – | -23,940 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -15,136 | -100.0% | -0.02% | – |
| BKE | Exit | THE BUCKLE, INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -200,488 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,270 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS,INC | $0 | – | -17,810 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -11,540 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS, INC | $0 | – | -1,660 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,710 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY, INC | $0 | – | -5,740 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsponsored adr | $0 | – | -2,670 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC, INC | $0 | – | -6,530 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS,INC | $0 | – | -6,220 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES LTD | $0 | – | -2,560 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -2,370 | -100.0% | -0.03% | – |
| KBR | Exit | KBR, INC | $0 | – | -15,040 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER, INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -5,080 | -100.0% | -0.03% | – |
| YUM | Exit | YUM!BRANDS, INC | $0 | – | -2,990 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -16,330 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,600 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -2,510 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,140 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP, INC | $0 | – | -8,670 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC, INC | $0 | – | -6,850 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION, INC | $0 | – | -21,890 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,080 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -97,200 | -100.0% | -0.32% | – |
| SNY | Exit | SANOFI-AVENTIS SAsponsored adr | $0 | – | -71,190 | -100.0% | -0.33% | – |
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 2019-08-08
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.