$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 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $237,171,000 | +6.0% | 745 | +0.3% | 25.55% | +8.9% |
| 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% |
| WAB | Buy | WABTEC CORPORATION | $15,443,000 | +6.5% | 215,200 | +9.4% | 1.66% | +9.5% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $6,041,000 | +6.1% | 23,970 | +5.1% | 0.65% | +9.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,279,000 | +6.0% | 100,610 | +6.0% | 0.46% | +9.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $3,547,000 | +11.5% | 32,510 | +14.3% | 0.38% | +14.7% |
| CELG | Buy | CELGENE CORP | $3,289,000 | -1.4% | 35,580 | +0.6% | 0.35% | +1.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $2,758,000 | +21.0% | 29,190 | +19.5% | 0.30% | +24.3% |
| 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% |
| 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% | – |
| OMC | Buy | OMNICOM GROUP INC | $661,000 | +64.8% | 8,070 | +46.7% | 0.07% | +69.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b | $576,000 | +19.5% | 2,700 | +12.5% | 0.06% | +21.6% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $474,000 | – | 3,270 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $294,000 | – | 1,000 | +100.0% | 0.03% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $254,000 | +27.6% | 300,900 | +49.8% | 0.03% | +28.6% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.