$927 Million is the total value of Hikari Power Ltd's 116 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $233,874,000 | -1.4% | 750 | +0.7% | 25.23% | -1.2% |
| WFC | Buy | WELLS FARGO & CO | $82,716,000 | +20.9% | 1,639,880 | +13.4% | 8.92% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,678,000 | -6.9% | 314,410 | +0.3% | 4.39% | -6.7% |
| MMM | Buy | 3M CO | $33,991,000 | +1.3% | 206,760 | +6.8% | 3.67% | +1.4% |
| AGN | ALLERGAN PLCsponsored adr | $32,934,000 | +0.5% | 195,700 | 0.0% | 3.55% | +0.7% | |
| DHR | DANAHER CORP | $31,168,000 | +1.1% | 215,800 | 0.0% | 3.36% | +1.2% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $29,256,000 | -3.5% | 151,020 | 0.0% | 3.16% | -3.4% | |
| V | VISA INC CLASS Acl a | $26,369,000 | -0.9% | 153,300 | 0.0% | 2.84% | -0.7% | |
| ROP | ROPER TECHNOLOGIES INC | $25,176,000 | -2.6% | 70,600 | 0.0% | 2.72% | -2.5% | |
| NSRGY | NESTLE SAsponsored adr | $24,621,000 | +4.8% | 227,130 | 0.0% | 2.66% | +5.0% | |
| BA | BOEING CO | $22,029,000 | +4.5% | 57,900 | 0.0% | 2.38% | +4.7% | |
| NTR | NUTRIEN LTD | $16,276,000 | -6.7% | 326,310 | 0.0% | 1.76% | -6.5% | |
| PSX | PHILLIPS 66 | $15,521,000 | +9.5% | 151,570 | 0.0% | 1.68% | +9.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $14,435,000 | +3.1% | 319,290 | +0.7% | 1.56% | +3.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,377,000 | +26.2% | 189,443 | +37.0% | 1.44% | +26.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,976,000 | +9.2% | 47,600 | +7.8% | 1.40% | +9.4% |
| WAT | WATERS CORPORATION | $11,686,000 | +3.7% | 52,350 | 0.0% | 1.26% | +3.9% | |
| SPTS | New | SPDR PORT SHRT TRM TRSRYetf | $11,303,000 | – | 376,500 | +100.0% | 1.22% | – |
| NVO | NOVO NORDISK A/Ssponsored adr | $11,001,000 | +1.3% | 212,790 | 0.0% | 1.19% | +1.5% | |
| MOODYS CORPORATION | $10,539,000 | +4.9% | 51,450 | 0.0% | 1.14% | +5.0% | ||
| MO | Buy | ALTRIA GROUP INC | $10,466,000 | -10.1% | 255,900 | +4.1% | 1.13% | -10.0% |
| ISRG | INTUITIVE SURGICAL INC | $10,070,000 | +2.9% | 18,650 | 0.0% | 1.09% | +3.0% | |
| FTV | Buy | FORTIVE CORP | $9,907,000 | -14.2% | 144,500 | +2.0% | 1.07% | -14.1% |
| WAB | Sell | WABTEC CORPORATION | $9,721,000 | -37.1% | 135,270 | -37.1% | 1.05% | -37.0% |
| BBL | BHP BILLITON PLC | $9,679,000 | -16.2% | 225,930 | 0.0% | 1.04% | -16.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $9,259,000 | +0.3% | 114,600 | 0.0% | 1.00% | +0.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $8,938,000 | +19.0% | 149,210 | +30.6% | 0.96% | +19.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVsponsored adr | $8,916,000 | -18.6% | 93,700 | -24.3% | 0.96% | -18.5% |
| MDT | MEDTRONIC INC | $8,331,000 | +11.5% | 76,700 | 0.0% | 0.90% | +11.7% | |
| RHHBY | Buy | ROCHE HOLDING AGsponsored adr | $8,104,000 | +38.5% | 222,320 | +33.4% | 0.87% | +38.7% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $7,360,000 | -0.6% | 271,680 | +3.3% | 0.79% | -0.5% |
| USB | Buy | US BANCORP | $7,049,000 | +7.1% | 127,370 | +1.4% | 0.76% | +7.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,015,000 | -39.5% | 784,700 | -28.9% | 0.76% | -39.4% |
| AMGN | AMGEN INC | $6,512,000 | +5.0% | 33,650 | 0.0% | 0.70% | +5.2% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $6,356,000 | +5.2% | 40,600 | 0.0% | 0.69% | +5.4% | |
| PG | Sell | THE PROCTER&GAMBLE COMPANY | $6,250,000 | -38.3% | 50,250 | -45.6% | 0.67% | -38.2% |
| BDX | BECTON DICKINSON & CO | $6,063,000 | +0.4% | 23,970 | 0.0% | 0.65% | +0.5% | |
| GILD | GILEAD SCIENCES INC | $5,338,000 | -6.2% | 84,220 | 0.0% | 0.58% | -6.0% | |
| CSCO | CISCO SYSTEMS INC | $5,134,000 | -9.7% | 103,900 | 0.0% | 0.55% | -9.6% | |
| GOOG | ALPHABET INC CLASS Ccl c | $4,754,000 | +12.8% | 3,900 | 0.0% | 0.51% | +13.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,747,000 | +10.9% | 117,910 | +17.2% | 0.51% | +11.1% |
| CI | CIGNA CORPORATION | $3,995,000 | -3.6% | 26,316 | 0.0% | 0.43% | -3.6% | |
| BIIB | BIOGEN INC | $3,290,000 | -0.5% | 14,130 | 0.0% | 0.36% | -0.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $3,235,000 | -8.8% | 32,510 | 0.0% | 0.35% | -8.6% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $3,208,000 | +16.3% | 34,070 | +16.7% | 0.35% | +16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,084,000 | -1.5% | 21,210 | -6.6% | 0.33% | -1.2% |
| SRCL | STERICYCLE INC | $3,025,000 | +6.7% | 59,400 | 0.0% | 0.33% | +6.5% | |
| MA | MASTERCARD INCcl a | $2,716,000 | +2.7% | 10,000 | 0.0% | 0.29% | +2.8% | |
| AKTX | Buy | AKARI THERAPEUTICS PLC | $2,565,000 | -9.3% | 1,500,096 | +7.1% | 0.28% | -9.2% |
| KO | COCA COLA CO | $2,504,000 | +6.9% | 46,000 | 0.0% | 0.27% | +7.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $2,421,000 | +1.4% | 42,420 | 0.0% | 0.26% | +1.6% | |
| VB | Buy | VANGUARD SMALL- CAP ETFetf | $2,231,000 | +23.2% | 14,500 | +25.4% | 0.24% | +23.6% |
| UTX | UNITED TECHNOLOGIES CORP | $2,041,000 | +4.9% | 14,950 | 0.0% | 0.22% | +4.8% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,000,000 | -8.6% | 48,300 | 0.0% | 0.22% | -8.5% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,000,000 | +9.0% | 13,700 | 0.0% | 0.22% | +9.1% | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $1,699,000 | +302.6% | 30,150 | +327.7% | 0.18% | +306.7% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,479,000 | +152.0% | 468,110 | +168.9% | 0.16% | +154.0% |
| STOR | STORE CAPITAL CORPORATIONreit | $1,373,000 | +12.7% | 36,700 | 0.0% | 0.15% | +13.0% | |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $1,320,000 | +2.6% | 47,250 | +14.0% | 0.14% | +2.2% |
| ZTS | ZOETIS INC | $1,121,000 | +9.8% | 9,000 | 0.0% | 0.12% | +10.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $1,122,000 | -3.6% | 6,690 | 0.0% | 0.12% | -3.2% | |
| NDAQ | NDAQ US | $1,113,000 | +3.3% | 11,200 | 0.0% | 0.12% | +3.4% | |
| EOLS | EVOLUS INC | $1,070,000 | +6.9% | 68,500 | 0.0% | 0.12% | +6.5% | |
| RVNC | REVANCE THERAPEUTICS INC | $1,041,000 | +0.2% | 80,100 | 0.0% | 0.11% | 0.0% | |
| MET | New | METLIFE INC | $979,000 | – | 20,760 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $956,000 | -90.6% | 13,000 | -90.9% | 0.10% | -90.6% |
| NOV | NATIONAL OILWELL VARCO INC | $931,000 | -4.6% | 43,900 | 0.0% | 0.10% | -4.8% | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $735,000 | +43.8% | 185,587 | +52.9% | 0.08% | +43.6% |
| BTI | BRITISH AMERICAN TOBACCO PLC | $714,000 | +5.8% | 19,350 | 0.0% | 0.08% | +5.5% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $665,000 | +40.3% | 5,420 | +65.7% | 0.07% | +41.2% |
| DNOW | NOW INC | $639,000 | -22.3% | 55,675 | 0.0% | 0.07% | -22.5% | |
| OMC | OMNICOM GROUP INC | $632,000 | -4.4% | 8,070 | 0.0% | 0.07% | -4.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $562,000 | -2.4% | 2,700 | 0.0% | 0.06% | -1.6% | |
| SBPH | Buy | SPRING BANK PHARMACEUTICALS | $554,000 | +145.1% | 160,914 | +162.3% | 0.06% | +150.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $432,000 | – | 33,350 | +100.0% | 0.05% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $422,000 | +58.1% | 80,020 | +79.7% | 0.05% | +58.6% |
| ECL | ECOLAB INC | $416,000 | +0.2% | 2,100 | 0.0% | 0.04% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC | $401,000 | +98.5% | 10,600 | 0.0% | 0.04% | +95.5% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $391,000 | -19.5% | 130,000 | 0.0% | 0.04% | -19.2% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION | $377,000 | -10.5% | 105,573 | 0.0% | 0.04% | -8.9% | |
| GIS | Sell | GENERAL MILLS,INC | $364,000 | -90.4% | 6,600 | -90.9% | 0.04% | -90.4% |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $305,000 | -1.3% | 7,850 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $291,000 | -1.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| TGTX | TG THERAPEUTICS INC | $281,000 | -35.1% | 50,000 | 0.0% | 0.03% | -36.2% | |
| KLAC | New | KLA-TENCOR CORP | $257,000 | – | 1,610 | +100.0% | 0.03% | – |
| SESN | SESEN BIO INC | $248,000 | -22.0% | 211,855 | 0.0% | 0.03% | -20.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $237,000 | +26.7% | 16,790 | 0.0% | 0.03% | +30.0% | |
| EGOV | NIC INC | $240,000 | +29.0% | 11,620 | 0.0% | 0.03% | +30.0% | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $241,000 | +9.5% | 6,960 | 0.0% | 0.03% | +8.3% | |
| AMAT | APPLIED MATERIALS INC | $231,000 | +11.1% | 4,630 | 0.0% | 0.02% | +13.6% | |
| LRCX | New | LAM RESEARCH CORP | $236,000 | – | 1,020 | +100.0% | 0.02% | – |
| VGR | VECTOR GROUP LTD | $225,000 | +22.3% | 18,890 | 0.0% | 0.02% | +20.0% | |
| EME | EMCOR GROUP INC | $221,000 | -2.2% | 2,570 | 0.0% | 0.02% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $227,000 | – | 3,810 | +100.0% | 0.02% | – |
| THE TRAVELERS COMPANIES INC | $223,000 | -0.4% | 1,500 | 0.0% | 0.02% | 0.0% | ||
| SYF | SYNCHRONY FINANCIAL | $215,000 | -1.4% | 6,300 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $213,000 | -3.6% | 2,590 | 0.0% | 0.02% | -4.2% | |
| DLX | New | DELUXE CORP | $211,000 | – | 4,300 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COMPANY | $212,000 | – | 1,080 | +100.0% | 0.02% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $210,000 | +2.4% | 3,650 | 0.0% | 0.02% | +4.5% | |
| STX | New | SEAGATE TECHNOLOGY | $215,000 | – | 4,000 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS,INC | $201,000 | – | 4,270 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $207,000 | -93.7% | 2,080 | -94.2% | 0.02% | -93.8% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $196,000 | -37.2% | 35,200 | 0.0% | 0.02% | -38.2% | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $195,000 | +38.3% | 500,138 | +98.4% | 0.02% | +40.0% |
| TGNA | TEGNA INC | $189,000 | +2.2% | 12,180 | 0.0% | 0.02% | 0.0% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $181,000 | +11.0% | 14,150 | 0.0% | 0.02% | +11.1% | |
| SPHS | SOPHIRIS BIO INC | $176,000 | -30.7% | 300,900 | 0.0% | 0.02% | -29.6% | |
| CALA | CALITHERA BIOSCIENCES,INC | $155,000 | -20.5% | 50,000 | 0.0% | 0.02% | -19.0% | |
| MDRIQ | MC DERMOTT INTERNATIONAL,INC | $153,000 | -79.0% | 75,600 | 0.0% | 0.02% | -78.5% | |
| ZFGN | Buy | ZAFGEN INC | $148,000 | -17.3% | 200,621 | +33.3% | 0.02% | -15.8% |
| INVA | INNOVIVA INC | $151,000 | -27.8% | 14,340 | 0.0% | 0.02% | -30.4% | |
| MIK | THE MICHAELS COS INC | $151,000 | +12.7% | 15,450 | 0.0% | 0.02% | +14.3% | |
| MRSN | MERSANA THERAPEUTICS INC | $143,000 | -60.8% | 90,246 | 0.0% | 0.02% | -61.5% | |
| GME | GAMESTOP CORP-CLASS Acl a | $122,000 | +0.8% | 22,120 | 0.0% | 0.01% | 0.0% | |
| FTSI | FTS INTERNATIONAL INC | $42,000 | -59.6% | 18,640 | 0.0% | 0.01% | -54.5% | |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -23,367 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -8,470 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,790 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,900 | -100.0% | -0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -7,590 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | EQUIFAX INC | $0 | – | -2,790 | -100.0% | -0.04% | – | |
| VKTX | Exit | VIKING THERAPEUTICS IN | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,535 | -100.0% | -0.05% | – |
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 2019-10-31
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-12 |
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.