$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.