$729 Million is the total value of Hikari Power Ltd's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $209,296,000 | -1.7% | 783 | 0.0% | 28.70% | -4.7% | |
| JNJ | JOHNSON & JOHNSON | $47,276,000 | +7.2% | 336,170 | 0.0% | 6.48% | +4.0% | |
| WFC | Buy | WELLS FARGO & CO | $46,127,000 | -9.8% | 1,801,830 | +1.2% | 6.32% | -12.5% |
| MMM | Buy | 3M CO | $40,869,000 | +21.1% | 262,000 | +6.0% | 5.60% | +17.5% |
| DHR | Sell | DANAHER CORP | $33,357,000 | +11.7% | 188,640 | -12.6% | 4.57% | +8.3% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $33,233,000 | +27.2% | 156,680 | +3.7% | 4.56% | +23.4% |
| V | VISA INC CLASS Acl a | $29,613,000 | +19.9% | 153,300 | 0.0% | 4.06% | +16.3% | |
| ROP | ROPER TECHNOLOGIES INC | $27,411,000 | +24.5% | 70,600 | 0.0% | 3.76% | +20.8% | |
| NSRGY | NESTLE SAsponsored adr | $26,189,000 | +7.2% | 237,130 | 0.0% | 3.59% | +4.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $17,710,000 | +18.3% | 458,210 | +3.1% | 2.43% | +14.7% |
| MOODYS CORPORATION | $14,272,000 | +29.9% | 51,950 | 0.0% | 1.96% | +26.0% | ||
| MO | Sell | ALTRIA GROUP INC | $12,556,000 | +0.4% | 319,890 | -1.1% | 1.72% | -2.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,090,000 | +26.1% | 270,350 | +7.0% | 1.66% | +22.4% |
| PSX | Sell | PHILLIPS 66 | $11,877,000 | -2.8% | 165,190 | -27.4% | 1.63% | -5.7% |
| NTR | NUTRIEN LTD | $11,560,000 | -5.4% | 360,110 | 0.0% | 1.58% | -8.2% | |
| ISRG | INTUITIVE SURGICAL INC | $10,627,000 | +15.1% | 18,650 | 0.0% | 1.46% | +11.6% | |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $9,895,000 | +28.2% | 7,000 | +5.4% | 1.36% | +24.4% |
| RHHBY | ROCHE HOLDING AGsponsored adr | $9,644,000 | +6.9% | 222,320 | 0.0% | 1.32% | +3.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $9,083,000 | -5.5% | 298,280 | +1.4% | 1.24% | -8.3% |
| WAT | WATERS CORPORATION | $8,410,000 | -0.9% | 46,620 | 0.0% | 1.15% | -3.9% | |
| MDT | Buy | MEDTRONIC INC | $7,993,000 | +6.2% | 87,160 | +4.5% | 1.10% | +3.0% |
| AMGN | Sell | AMGEN INC | $7,694,000 | +12.8% | 32,620 | -3.1% | 1.06% | +9.4% |
| NVO | NOVO NORDISK A/Ssponsored adr | $7,655,000 | +8.8% | 116,900 | 0.0% | 1.05% | +5.5% | |
| BBL | BHP BILLITON PLCadr | $6,670,000 | +35.6% | 162,100 | 0.0% | 0.92% | +31.7% | |
| USB | Buy | US BANCORP | $6,258,000 | +37.5% | 169,970 | +28.7% | 0.86% | +33.4% |
| BA | Sell | BOEING CO | $6,141,000 | -28.9% | 33,500 | -42.1% | 0.84% | -31.0% |
| BDX | BECTON DICKINSON & CO | $5,735,000 | +4.1% | 23,970 | 0.0% | 0.79% | +1.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $5,569,000 | +13.7% | 112,960 | +1.8% | 0.76% | +10.4% |
| VOO | VANGUARD S&P 500 ETFetf | $5,003,000 | +19.7% | 17,650 | 0.0% | 0.69% | +16.1% | |
| FTV | FORTIVE CORP | $4,346,000 | +22.6% | 64,240 | 0.0% | 0.60% | +19.0% | |
| CI | Sell | CIGNA CORPORATION | $4,297,000 | -7.8% | 22,899 | -13.0% | 0.59% | -10.6% |
| WAB | Sell | WABTEC CORPORATION | $4,257,000 | -41.4% | 73,943 | -51.0% | 0.58% | -43.1% |
| NDAQ | Buy | NASDAQ INC | $4,002,000 | +47.5% | 33,500 | +17.3% | 0.55% | +43.3% |
| AKTX | AKARI THERAPEUTICS PLC | $3,270,000 | +50.3% | 1,500,096 | 0.0% | 0.45% | +45.9% | |
| MA | MASTERCARD INCcl a | $2,957,000 | +22.4% | 10,000 | 0.0% | 0.40% | +18.8% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,521,000 | +18.5% | 13,700 | 0.0% | 0.35% | +15.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,342,000 | +96.6% | 16,200 | +82.0% | 0.32% | +91.1% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,329,000 | – | 58,810 | +100.0% | 0.32% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,259,000 | +36.3% | 6,190 | +26.6% | 0.31% | +32.5% |
| KO | COCA COLA CO | $2,163,000 | +1.0% | 48,400 | 0.0% | 0.30% | -2.0% | |
| CSCO | CISCO SYSTEMS INC | $2,075,000 | +18.6% | 44,500 | 0.0% | 0.28% | +15.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,625,000 | -10.7% | 48,300 | 0.0% | 0.22% | -13.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,433,000 | -11.5% | 18,630 | -13.9% | 0.20% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b | $1,319,000 | +34.6% | 7,390 | +37.9% | 0.18% | +30.2% |
| KHC | THE KRAFT HEINZ COMPANY | $1,185,000 | +28.9% | 37,150 | 0.0% | 0.16% | +24.6% | |
| BTI | BRITISH AMERICAN TOBACCO PLC | $918,000 | +13.5% | 23,650 | 0.0% | 0.13% | +10.5% | |
| ABBV | New | ABBVIE INC | $893,000 | – | 9,093 | +100.0% | 0.12% | – |
| STOR | STORE CAPITAL CORPORATIONreit | $874,000 | +31.4% | 36,700 | 0.0% | 0.12% | +27.7% | |
| UNP | UNION PACIFIC CORP | $690,000 | +20.0% | 4,080 | 0.0% | 0.10% | +17.3% | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $490,000 | +1.4% | 50,445 | -69.9% | 0.07% | -1.5% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $490,000 | +56.1% | 99,578 | 0.0% | 0.07% | +52.3% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $469,000 | +49.8% | 2,000 | 0.0% | 0.06% | +45.5% | |
| ECL | ECOLAB INC | $418,000 | +27.8% | 2,100 | 0.0% | 0.06% | +23.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $400,000 | +9.0% | 3,310 | 0.0% | 0.06% | +5.8% | |
| GE | GENERAL ELECTRIC COMPANY | $343,000 | -14.0% | 50,280 | 0.0% | 0.05% | -16.1% | |
| GOOGL | ALPHABET INC CLASS Acl a | $328,000 | +22.4% | 231 | 0.0% | 0.04% | +18.4% | |
| OMC | Sell | OMNICOM GROUP INC | $300,000 | -32.3% | 5,500 | -31.8% | 0.04% | -34.9% |
| TGTX | TG THERAPEUTICS INC | $195,000 | +99.0% | 10,000 | 0.0% | 0.03% | +92.9% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $167,000 | +12.8% | 40,020 | -33.3% | 0.02% | +9.5% |
| CRVS | CORVUS PHARMACEUTICALS INC | $166,000 | +28.7% | 60,959 | 0.0% | 0.02% | +27.8% | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -18,640 | -100.0% | -0.00% | – |
| MIK | Exit | THE MICHAELS COS INC | $0 | – | -15,450 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -257,480 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -22,120 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -14,150 | -100.0% | -0.02% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,180 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,340 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,834 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,790 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,630 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,590 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,610 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,020 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -6,960 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,620 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -850 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -2,580 | -100.0% | -0.05% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURetf | $0 | – | -14,300 | -100.0% | -0.06% | – |
| CHAD | Exit | DEREXION DAILY CSI 300 CH INA A SHARE BEAR 1X SHARESetf | $0 | – | -16,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLCsponsored adr | $0 | – | -11,030 | -100.0% | -0.28% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -114,600 | -100.0% | -1.33% | – |
| SPTS | Exit | SPDR PORT SHRT TRM TRSRYetf | $0 | – | -309,500 | -100.0% | -1.34% | – |
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 2020-08-13
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.