$964 Million is the total value of Hikari Power Ltd's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $258,088,000 | +10.4% | 760 | +1.3% | 26.77% | +6.1% |
| WFC | WELLS FARGO & CO | $88,226,000 | +6.7% | 1,639,880 | 0.0% | 9.15% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $45,863,000 | +12.7% | 314,410 | 0.0% | 4.76% | +8.4% | |
| AGN | ALLERGAN PLCsponsored adr | $37,412,000 | +13.6% | 195,700 | 0.0% | 3.88% | +9.2% | |
| MMM | Buy | 3M CO | $37,006,000 | +8.9% | 209,760 | +1.5% | 3.84% | +4.7% |
| DHR | DANAHER CORP | $33,121,000 | +6.3% | 215,800 | 0.0% | 3.44% | +2.1% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $32,152,000 | +9.9% | 151,020 | 0.0% | 3.34% | +5.7% | |
| V | VISA INC CLASS Acl a | $28,805,000 | +9.2% | 153,300 | 0.0% | 2.99% | +5.0% | |
| ROP | ROPER TECHNOLOGIES INC | $25,009,000 | -0.7% | 70,600 | 0.0% | 2.59% | -4.5% | |
| NSRGY | NESTLE SAsponsored adr | $24,589,000 | -0.1% | 227,130 | 0.0% | 2.55% | -4.0% | |
| BA | BOEING CO | $18,862,000 | -14.4% | 57,900 | 0.0% | 1.96% | -17.7% | |
| PSX | PHILLIPS 66 | $16,886,000 | +8.8% | 151,570 | 0.0% | 1.75% | +4.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $16,070,000 | +11.3% | 319,290 | 0.0% | 1.67% | +7.1% | |
| NTR | NUTRIEN LTD | $15,634,000 | -3.9% | 326,310 | 0.0% | 1.62% | -7.6% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $15,071,000 | +16.1% | 50,950 | +7.0% | 1.56% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $13,873,000 | +32.6% | 277,960 | +8.6% | 1.44% | +27.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $13,450,000 | +0.5% | 192,750 | +1.7% | 1.40% | -3.3% |
| MOODYS CORPORATION | $12,215,000 | +15.9% | 51,450 | 0.0% | 1.27% | +11.4% | ||
| SPTS | SPDR PORT SHRT TRM TRSRYetf | $11,280,000 | -0.2% | 376,500 | 0.0% | 1.17% | -4.0% | |
| FTV | FORTIVE CORP | $11,038,000 | +11.4% | 144,500 | 0.0% | 1.14% | +7.1% | |
| ISRG | INTUITIVE SURGICAL INC | $11,025,000 | +9.5% | 18,650 | 0.0% | 1.14% | +5.3% | |
| BBL | BHP BILLITON PLC | $10,621,000 | +9.7% | 225,930 | 0.0% | 1.10% | +5.6% | |
| WAB | Buy | WABTEC CORPORATION | $10,625,000 | +9.3% | 136,570 | +1.0% | 1.10% | +5.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $9,635,000 | +7.8% | 160,660 | +7.7% | 1.00% | +3.6% |
| WAT | Sell | WATERS CORPORATION | $9,475,000 | -18.9% | 40,550 | -22.5% | 0.98% | -22.0% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $9,238,000 | -0.2% | 114,600 | 0.0% | 0.96% | -4.1% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $9,040,000 | +11.5% | 222,320 | 0.0% | 0.94% | +7.3% | |
| MDT | MEDTRONIC INC | $8,702,000 | +4.5% | 76,700 | 0.0% | 0.90% | +0.4% | |
| AMGN | AMGEN INC | $8,112,000 | +24.6% | 33,650 | 0.0% | 0.84% | +19.6% | |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $8,102,000 | +70.4% | 6,060 | +55.4% | 0.84% | +63.7% |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $8,053,000 | +9.4% | 271,680 | 0.0% | 0.84% | +5.2% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $7,687,000 | -13.8% | 93,700 | 0.0% | 0.80% | -17.2% | |
| USB | US BANCORP | $7,552,000 | +7.1% | 127,370 | 0.0% | 0.78% | +2.9% | |
| NVO | Sell | NOVO NORDISK A/Ssponsored adr | $6,766,000 | -38.5% | 116,900 | -45.1% | 0.70% | -40.9% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $6,545,000 | +3.0% | 40,600 | 0.0% | 0.68% | -1.0% | |
| BDX | BECTON DICKINSON & CO | $6,519,000 | +7.5% | 23,970 | 0.0% | 0.68% | +3.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,754,000 | +21.2% | 129,390 | +9.7% | 0.60% | +16.6% |
| CI | CIGNA CORPORATION | $5,381,000 | +34.7% | 26,316 | 0.0% | 0.56% | +29.5% | |
| CSCO | CISCO SYSTEMS INC | $4,983,000 | -2.9% | 103,900 | 0.0% | 0.52% | -6.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $3,918,000 | +21.1% | 32,510 | 0.0% | 0.41% | +16.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $3,341,000 | +4.1% | 34,070 | 0.0% | 0.35% | +0.3% | |
| MA | MASTERCARD INCcl a | $2,986,000 | +9.9% | 10,000 | 0.0% | 0.31% | +5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2,843,000 | -7.8% | 21,210 | 0.0% | 0.30% | -11.4% | |
| AKTX | AKARI THERAPEUTICS PLC | $2,625,000 | +2.3% | 1,500,096 | 0.0% | 0.27% | -1.8% | |
| KO | COCA COLA CO | $2,546,000 | +1.7% | 46,000 | 0.0% | 0.26% | -2.2% | |
| VB | VANGUARD SMALL- CAP ETFetf | $2,402,000 | +7.7% | 14,500 | 0.0% | 0.25% | +3.3% | |
| PG | Sell | THE PROCTER&GAMBLE COMPANY | $2,170,000 | -65.3% | 17,370 | -65.4% | 0.22% | -66.6% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $2,042,000 | +2.1% | 48,300 | 0.0% | 0.21% | -1.9% | |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,037,000 | +54.3% | 63,400 | +34.2% | 0.21% | +48.6% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,996,000 | -0.2% | 13,700 | 0.0% | 0.21% | -4.2% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $1,875,000 | +10.4% | 30,150 | 0.0% | 0.19% | +6.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,787,000 | +59.3% | 9,320 | +39.3% | 0.18% | +52.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,407,000 | -73.6% | 21,650 | -74.3% | 0.15% | -74.7% |
| STOR | STORE CAPITAL CORPORATIONreit | $1,367,000 | -0.4% | 36,700 | 0.0% | 0.14% | -4.1% | |
| NDAQ | NASDAQ INC | $1,200,000 | +7.8% | 11,200 | 0.0% | 0.12% | +3.3% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,112,000 | -24.8% | 429,200 | -8.3% | 0.12% | -28.1% |
| MET | METLIFE INC | $1,058,000 | +8.1% | 20,760 | 0.0% | 0.11% | +3.8% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $919,000 | +28.7% | 21,650 | +11.9% | 0.10% | +23.4% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $712,000 | -3.1% | 185,287 | -0.2% | 0.07% | -6.3% |
| SRCL | Sell | STERICYCLE INC | $676,000 | -77.7% | 10,600 | -82.2% | 0.07% | -78.5% |
| OMC | OMNICOM GROUP INC | $654,000 | +3.5% | 8,070 | 0.0% | 0.07% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $609,000 | -45.7% | 4,600 | -48.9% | 0.06% | -47.9% |
| DVAX | DYNAVAX TECHNOLOGIES CORPORATION | $604,000 | +60.2% | 105,573 | 0.0% | 0.06% | +53.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $612,000 | +8.9% | 2,700 | 0.0% | 0.06% | +3.3% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $561,000 | -92.0% | 50,280 | -93.6% | 0.06% | -92.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $490,000 | +13.4% | 33,350 | 0.0% | 0.05% | +8.5% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $465,000 | +10.2% | 80,020 | 0.0% | 0.05% | +4.3% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $435,000 | +11.3% | 80,000 | -38.5% | 0.04% | +7.1% |
| ECL | ECOLAB INC | $405,000 | -2.6% | 2,100 | 0.0% | 0.04% | -6.7% | |
| WW | WEIGHT WATCHERS INTL INC | $405,000 | +1.0% | 10,600 | 0.0% | 0.04% | -2.3% | |
| GIS | GENERAL MILLS INC | $353,000 | -3.0% | 6,600 | 0.0% | 0.04% | -5.1% | |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $335,000 | +9.8% | 7,850 | 0.0% | 0.04% | +6.1% | |
| VIAC | New | VIACOMCBC INCcl b | $325,000 | – | 7,755 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $325,000 | +11.7% | 1,000 | 0.0% | 0.03% | +9.7% | |
| LRCX | LAM RESEARCH CORP | $298,000 | +26.3% | 1,020 | 0.0% | 0.03% | +24.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $302,000 | -87.5% | 4,020 | -90.5% | 0.03% | -88.1% |
| KLAC | KLA-TENCOR CORP | $287,000 | +11.7% | 1,610 | 0.0% | 0.03% | +7.1% | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $282,000 | +17.0% | 6,960 | 0.0% | 0.03% | +11.5% | |
| AMAT | APPLIED MATERIALS INC | $283,000 | +22.5% | 4,630 | 0.0% | 0.03% | +16.0% | |
| VGR | Buy | VECTOR GROUP LTD | $266,000 | +18.2% | 19,834 | +5.0% | 0.03% | +16.7% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $260,000 | +23.8% | 3,650 | 0.0% | 0.03% | +17.4% | |
| EGOV | NIC INC | $260,000 | +8.3% | 11,620 | 0.0% | 0.03% | +3.8% | |
| BIIB | Sell | BIOGEN INC | $252,000 | -92.3% | 850 | -94.0% | 0.03% | -92.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $253,000 | +29.1% | 35,200 | 0.0% | 0.03% | +23.8% | |
| RTN | RAYTHEON COMPANY | $237,000 | +11.8% | 1,080 | 0.0% | 0.02% | +8.7% | |
| STX | SEAGATE TECHNOLOGY | $238,000 | +10.7% | 4,000 | 0.0% | 0.02% | +8.7% | |
| WDC | WESTERN DIGITAL CORP | $242,000 | +6.6% | 3,810 | 0.0% | 0.02% | +4.2% | |
| SYF | SYNCHRONY FINANCIAL | $227,000 | +5.6% | 6,300 | 0.0% | 0.02% | +4.3% | |
| SESN | SESEN BIO INC | $220,000 | -11.3% | 211,855 | 0.0% | 0.02% | -14.8% | |
| MAN | New | MANPOWERGROUP INC | $223,000 | – | 2,300 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $220,000 | +3.3% | 2,590 | 0.0% | 0.02% | 0.0% | |
| ZFGN | ZAFGEN INC | $223,000 | +50.7% | 200,621 | 0.0% | 0.02% | +43.8% | |
| EME | EMCOR GROUP INC | $222,000 | +0.5% | 2,570 | 0.0% | 0.02% | -4.2% | |
| MTOR | New | MERITOR INC | $222,000 | – | 8,470 | +100.0% | 0.02% | – |
| DLX | DELUXE CORP | $215,000 | +1.9% | 4,300 | 0.0% | 0.02% | -4.3% | |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,440 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $215,000 | – | 2,580 | +100.0% | 0.02% | – |
| CORT | CORCEPT THERAPEUTICS INC | $203,000 | -14.3% | 16,790 | 0.0% | 0.02% | -19.2% | |
| THE TRAVELERS COMPANIES INC | $205,000 | -8.1% | 1,500 | 0.0% | 0.02% | -12.5% | ||
| TGNA | TEGNA INC | $203,000 | +7.4% | 12,180 | 0.0% | 0.02% | +5.0% | |
| SBPH | Sell | SPRING BANK PHARMACEUTICALS | $207,000 | -62.6% | 131,271 | -18.4% | 0.02% | -65.0% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $206,000 | +2.5% | 4,270 | 0.0% | 0.02% | -4.5% | |
| FB | New | FACEBOOK INC CLASS Acl a | $205,000 | – | 1,000 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $201,000 | – | 9,790 | +100.0% | 0.02% | – |
| INVA | INNOVIVA INC | $203,000 | +34.4% | 14,340 | 0.0% | 0.02% | +31.2% | |
| SRRA | SIERRA ONCOLOGY INC | $171,000 | -12.3% | 500,138 | 0.0% | 0.02% | -14.3% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $164,000 | -9.4% | 14,150 | 0.0% | 0.02% | -15.0% | |
| GME | GAMESTOP CORP-CLASS Acl a | $134,000 | +9.8% | 22,120 | 0.0% | 0.01% | +7.7% | |
| MIK | THE MICHAELS COS INC | $125,000 | -17.2% | 15,450 | 0.0% | 0.01% | -18.8% | |
| SPHS | SOPHIRIS BIO INC | $111,000 | -36.9% | 300,900 | 0.0% | 0.01% | -36.8% | |
| FTSI | FTS INTERNATIONAL INC | $19,000 | -54.8% | 18,640 | 0.0% | 0.00% | -60.0% | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -90,246 | -100.0% | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES,INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MC DERMOTT INTERNATIONAL,INC | $0 | – | -75,600 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,080 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -55,675 | -100.0% | -0.07% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -5,420 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -43,900 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -13,000 | -100.0% | -0.10% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -80,100 | -100.0% | -0.11% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -68,500 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,950 | -100.0% | -0.22% | – |
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 2020-02-04
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.