$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf | $9,508,000 | -15.7% | 309,500 | -17.8% | 1.34% | +14.9% |
| BBL | Sell | BHP BILLITON PLC | $4,918,000 | -53.7% | 162,100 | -28.3% | 0.70% | -36.9% |
| 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% |
| AGN | Sell | ALLERGAN PLCsponsored adr | $1,953,000 | -94.8% | 11,030 | -94.4% | 0.28% | -92.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,749,000 | -64.9% | 44,500 | -57.2% | 0.25% | -52.2% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $919,000 | -54.9% | 37,150 | -41.4% | 0.13% | -38.4% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $483,000 | -32.2% | 167,588 | -9.6% | 0.07% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $367,000 | -87.1% | 3,310 | -84.4% | 0.05% | -82.4% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $314,000 | -71.8% | 99,578 | -76.8% | 0.04% | -61.7% |
| SRCL | Sell | STERICYCLE INC | $248,000 | -63.3% | 5,100 | -51.9% | 0.04% | -50.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $148,000 | -68.2% | 60,020 | -25.0% | 0.02% | -56.2% |
| 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% |
| SPHS | Sell | SOPHIRIS BIO INC | $70,000 | -36.9% | 257,480 | -14.4% | 0.01% | -16.7% |
| 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 | 2024-05-08 |
| 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.