$708 Million is the total value of Hikari Power Ltd's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $212,976,000 | -17.5% | 783 | +3.0% | 30.10% | +12.4% |
| WFC | Buy | WELLS FARGO & CO | $51,118,000 | -42.1% | 1,781,130 | +8.6% | 7.22% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,082,000 | -3.9% | 336,170 | +6.9% | 6.23% | +31.0% |
| MMM | Buy | 3M CO | $33,749,000 | -8.8% | 247,230 | +17.9% | 4.77% | +24.3% |
| DHR | DANAHER CORP | $29,869,000 | -9.8% | 215,800 | 0.0% | 4.22% | +22.9% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $26,126,000 | -18.7% | 151,020 | 0.0% | 3.69% | +10.7% | |
| V | VISA INC CLASS Acl a | $24,700,000 | -14.3% | 153,300 | 0.0% | 3.49% | +16.8% | |
| NSRGY | Buy | NESTLE SAsponsored adr | $24,422,000 | -0.7% | 237,130 | +4.4% | 3.45% | +35.3% |
| ROP | ROPER TECHNOLOGIES INC | $22,014,000 | -12.0% | 70,600 | 0.0% | 3.11% | +19.9% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $14,971,000 | -6.8% | 444,510 | +39.2% | 2.12% | +26.9% |
| MO | Buy | ALTRIA GROUP INC | $12,504,000 | -9.9% | 323,360 | +16.3% | 1.77% | +22.8% |
| NTR | Buy | NUTRIEN LTD | $12,222,000 | -21.8% | 360,110 | +10.4% | 1.73% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $12,216,000 | -27.7% | 227,690 | +50.2% | 1.73% | -1.4% |
| Buy | MOODYS CORPORATION | $10,987,000 | -10.1% | 51,950 | +1.0% | 1.55% | +22.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $9,611,000 | -0.2% | 294,280 | +83.2% | 1.36% | +35.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,589,000 | -28.7% | 252,550 | +31.0% | 1.36% | -2.9% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf | $9,508,000 | -15.7% | 309,500 | -17.8% | 1.34% | +14.9% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $9,418,000 | +1.9% | 114,600 | 0.0% | 1.33% | +38.9% | |
| ISRG | INTUITIVE SURGICAL INC | $9,236,000 | -16.2% | 18,650 | 0.0% | 1.30% | +14.1% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $9,020,000 | -0.2% | 222,320 | 0.0% | 1.28% | +35.9% | |
| BA | BOEING CO | $8,635,000 | -54.2% | 57,900 | 0.0% | 1.22% | -37.6% | |
| WAT | Buy | WATERS CORPORATION | $8,487,000 | -10.4% | 46,620 | +15.0% | 1.20% | +22.1% |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $7,721,000 | -4.7% | 6,640 | +9.6% | 1.09% | +29.9% |
| MDT | Buy | MEDTRONIC INC | $7,525,000 | -13.5% | 83,440 | +8.8% | 1.06% | +17.8% |
| WAB | Buy | WABTEC CORPORATION | $7,265,000 | -31.6% | 150,950 | +10.5% | 1.03% | -6.8% |
| NVO | NOVO NORDISK A/Ssponsored adr | $7,037,000 | +4.0% | 116,900 | 0.0% | 1.00% | +41.7% | |
| AMGN | AMGEN INC | $6,822,000 | -15.9% | 33,650 | 0.0% | 0.96% | +14.6% | |
| BDX | BECTON DICKINSON & CO | $5,508,000 | -15.5% | 23,970 | 0.0% | 0.78% | +15.1% | |
| BBL | Sell | BHP BILLITON PLC | $4,918,000 | -53.7% | 162,100 | -28.3% | 0.70% | -36.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $4,896,000 | -36.3% | 110,960 | +18.4% | 0.69% | -13.2% |
| CI | CIGNA CORPORATION | $4,663,000 | -13.3% | 26,316 | 0.0% | 0.66% | +18.1% | |
| USB | Buy | US BANCORP | $4,550,000 | -39.8% | 132,070 | +3.7% | 0.64% | -17.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,180,000 | -72.3% | 17,650 | -65.4% | 0.59% | -62.2% |
| FTV | Sell | FORTIVE CORP | $3,545,000 | -67.9% | 64,240 | -55.5% | 0.50% | -56.2% |
| NDAQ | Buy | NASDAQ INC | $2,713,000 | +126.1% | 28,570 | +155.1% | 0.38% | +208.9% |
| MA | MASTERCARD INCcl a | $2,416,000 | -19.1% | 10,000 | 0.0% | 0.34% | +10.0% | |
| AKTX | AKARI THERAPEUTICS PLC | $2,175,000 | -17.1% | 1,500,096 | 0.0% | 0.31% | +12.9% | |
| KO | Buy | COCA COLA CO | $2,142,000 | -15.9% | 48,400 | +5.2% | 0.30% | +14.8% |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,127,000 | +6.6% | 13,700 | 0.0% | 0.30% | +45.4% | |
| AGN | Sell | ALLERGAN PLCsponsored adr | $1,953,000 | -94.8% | 11,030 | -94.4% | 0.28% | -92.9% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,819,000 | -10.9% | 48,300 | 0.0% | 0.26% | +21.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,749,000 | -64.9% | 44,500 | -57.2% | 0.25% | -52.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,657,000 | – | 4,890 | +100.0% | 0.23% | – |
| GILD | GILEAD SCIENCES INC | $1,619,000 | +15.1% | 21,650 | 0.0% | 0.23% | +56.8% | |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,191,000 | – | 8,900 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b | $980,000 | +60.1% | 5,360 | +98.5% | 0.14% | +120.6% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $919,000 | -54.9% | 37,150 | -41.4% | 0.13% | -38.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $809,000 | -12.0% | 23,650 | +9.2% | 0.11% | +20.0% |
| STOR | STORE CAPITAL CORPORATIONreit | $665,000 | -51.4% | 36,700 | 0.0% | 0.09% | -33.8% | |
| UNP | New | UNION PACIFIC CORP | $575,000 | – | 4,080 | +100.0% | 0.08% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $483,000 | -32.2% | 167,588 | -9.6% | 0.07% | -8.1% |
| CHAD | New | DEREXION DAILY CSI 300 CH INA A SHARE BEAR 1X SHARESetf | $478,000 | – | 16,000 | +100.0% | 0.07% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTURetf | $443,000 | – | 14,300 | +100.0% | 0.06% | – |
| OMC | OMNICOM GROUP INC | $443,000 | -32.3% | 8,070 | 0.0% | 0.06% | -7.4% | |
| GE | GENERAL ELECTRIC COMPANY | $399,000 | -28.9% | 50,280 | 0.0% | 0.06% | -3.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $367,000 | -87.1% | 3,310 | -84.4% | 0.05% | -82.4% |
| STMP | STAMPS.COM INC | $336,000 | +56.3% | 2,580 | 0.0% | 0.05% | +113.6% | |
| ECL | ECOLAB INC | $327,000 | -19.3% | 2,100 | 0.0% | 0.05% | +9.5% | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acl a | $313,000 | – | 2,000 | +100.0% | 0.04% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $314,000 | -71.8% | 99,578 | -76.8% | 0.04% | -61.7% |
| GOOGL | New | ALPHABET INC CLASS Acl a | $268,000 | – | 231 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $269,000 | +6.7% | 850 | 0.0% | 0.04% | +46.2% | |
| EGOV | NIC INC | $267,000 | +2.7% | 11,620 | 0.0% | 0.04% | +40.7% | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $255,000 | -9.6% | 6,960 | 0.0% | 0.04% | +24.1% | |
| LRCX | LAM RESEARCH CORP | $245,000 | -17.8% | 1,020 | 0.0% | 0.04% | +12.9% | |
| SRCL | Sell | STERICYCLE INC | $248,000 | -63.3% | 5,100 | -51.9% | 0.04% | -50.0% |
| KLAC | KLA-TENCOR CORP | $231,000 | -19.5% | 1,610 | 0.0% | 0.03% | +10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $229,000 | +4.1% | 2,590 | 0.0% | 0.03% | +39.1% | |
| AMAT | APPLIED MATERIALS INC | $212,000 | -25.1% | 4,630 | 0.0% | 0.03% | +3.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $200,000 | -1.5% | 16,790 | 0.0% | 0.03% | +33.3% | |
| VGR | VECTOR GROUP LTD | $187,000 | -29.7% | 19,834 | 0.0% | 0.03% | -7.1% | |
| WW | WEIGHT WATCHERS INTL INC | $179,000 | -55.8% | 10,600 | 0.0% | 0.02% | -40.5% | |
| INVA | INNOVIVA INC | $169,000 | -16.7% | 14,340 | 0.0% | 0.02% | +14.3% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $148,000 | -68.2% | 60,020 | -25.0% | 0.02% | -56.2% |
| TGNA | TEGNA INC | $132,000 | -35.0% | 12,180 | 0.0% | 0.02% | -9.5% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $129,000 | -70.3% | 60,959 | -23.8% | 0.02% | -60.0% |
| ZFGN | Sell | ZAFGEN INC | $116,000 | -48.0% | 150,000 | -25.2% | 0.02% | -30.4% |
| EAF | GRAFTECH INTERNATIONAL LTD | $115,000 | -29.9% | 14,150 | 0.0% | 0.02% | -5.9% | |
| STML | New | STEMLINE THERAPEUTICS INC | $97,000 | – | 20,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| GME | GAMESTOP CORP-CLASS Acl a | $77,000 | -42.5% | 22,120 | 0.0% | 0.01% | -21.4% | |
| SPHS | Sell | SOPHIRIS BIO INC | $70,000 | -36.9% | 257,480 | -14.4% | 0.01% | -16.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $64,000 | -74.7% | 35,200 | 0.0% | 0.01% | -65.4% | |
| MIK | THE MICHAELS COS INC | $25,000 | -80.0% | 15,450 | 0.0% | 0.00% | -69.2% | |
| FTSI | FTS INTERNATIONAL INC | $4,000 | -78.9% | 18,640 | 0.0% | 0.00% | -50.0% | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -500,138 | -100.0% | -0.02% | – |
| Exit | THE TRAVELERS COMPANIES INC | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,790 | -100.0% | -0.02% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS | $0 | – | -131,271 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -4,270 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -211,855 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,570 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -8,470 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,300 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,080 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,810 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -4,020 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBC INCcl b | $0 | – | -7,755 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -7,850 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -33,350 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPORATION | $0 | – | -105,573 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,760 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -9,320 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -30,150 | -100.0% | -0.19% | – |
| PG | Exit | THE PROCTER&GAMBLE COMPANY | $0 | – | -17,370 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD SMALL- CAP ETFetf | $0 | – | -14,500 | -100.0% | -0.25% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -34,070 | -100.0% | -0.35% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -32,510 | -100.0% | -0.41% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -129,390 | -100.0% | -0.60% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -40,600 | -100.0% | -0.68% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUNDetf | $0 | – | -271,680 | -100.0% | -0.84% | – |
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 2020-04-23
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.