$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $9,229,000 | – | 114,600 | +100.0% | 0.99% | – |
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% | – |
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% | – |
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% | – |
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.