$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $68,417,000 | -8.3% | 1,445,840 | -6.4% | 7.37% | -5.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $11,595,000 | -44.3% | 1,104,300 | -47.0% | 1.25% | -42.8% |
| BBL | Sell | BHP BILLITON PLC | $11,547,000 | +2.5% | 225,930 | -3.1% | 1.24% | +5.4% |
| NVO | Sell | NOVO NORDISK A/Ssponsored adr | $10,861,000 | -16.4% | 212,790 | -14.3% | 1.17% | -14.0% |
| PG | Sell | THE PROCTER&GAMBLE COMPANY | $10,126,000 | -24.6% | 92,350 | -28.5% | 1.09% | -22.5% |
| AMGN | Sell | AMGEN INC | $6,201,000 | -4.4% | 33,650 | -1.4% | 0.67% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,690,000 | +3.4% | 84,220 | -0.5% | 0.61% | +6.2% |
| 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% |
| BIIB | Sell | BIOGEN INC | $3,305,000 | -2.0% | 14,130 | -0.9% | 0.36% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,132,000 | -84.6% | 22,710 | -84.3% | 0.34% | -84.2% |
| AKTX | Sell | AKARI THERAPEUTICS PLC | $2,828,000 | -44.8% | 1,400,096 | -2.1% | 0.30% | -43.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $2,387,000 | -41.3% | 42,420 | -43.3% | 0.26% | -39.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,946,000 | -85.8% | 14,950 | -85.9% | 0.21% | -85.4% |
| 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% |
| SESN | Sell | SESEN BIO INC | $318,000 | +45.9% | 211,855 | -0.1% | 0.03% | +47.8% |
| HRB | Sell | H&R BLOCK INC | $222,000 | -5.1% | 7,590 | -22.2% | 0.02% | -4.0% |
| TGNA | Sell | TEGNA INC | $185,000 | -44.8% | 12,180 | -48.8% | 0.02% | -42.9% |
| 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 | 2024-05-08 |
| 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.