$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PSX | PHILLIPS 66 | $14,178,000 | -1.7% | 151,570 | 0.0% | 1.53% | +1.0% | |
| FTV | FORTIVE CORP | $11,551,000 | -2.8% | 141,700 | 0.0% | 1.24% | -0.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYSTEMS INC | $5,686,000 | +1.4% | 103,900 | 0.0% | 0.61% | +4.3% | |
| GOOG | ALPHABET INC CLASS Ccl c | $4,216,000 | -7.9% | 3,900 | 0.0% | 0.45% | -5.4% | |
| SRCL | STERICYCLE INC | $2,836,000 | -12.3% | 59,400 | 0.0% | 0.31% | -9.7% | |
| MA | MASTERCARD INCcl a | $2,645,000 | +12.3% | 10,000 | 0.0% | 0.28% | +15.4% | |
| 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% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,835,000 | -3.5% | 13,700 | 0.0% | 0.20% | -0.5% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,218,000 | -0.9% | 36,700 | 0.0% | 0.13% | +1.6% | |
| 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% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $587,000 | +10.5% | 174,080 | 0.0% | 0.06% | +12.5% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $486,000 | -7.1% | 130,000 | 0.0% | 0.05% | -5.5% | |
| 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% | |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $309,000 | +14.0% | 7,850 | 0.0% | 0.03% | +17.9% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $267,000 | -33.6% | 44,520 | 0.0% | 0.03% | -31.0% | |
| CALA | CALITHERA BIOSCIENCES,INC | $195,000 | -42.1% | 50,000 | 0.0% | 0.02% | -40.0% | |
| ZFGN | ZAFGEN INC | $179,000 | -56.6% | 150,521 | 0.0% | 0.02% | -55.8% |
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.