$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 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $33,357,000 | +11.7% | 188,640 | -12.6% | 4.57% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $12,556,000 | +0.4% | 319,890 | -1.1% | 1.72% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $11,877,000 | -2.8% | 165,190 | -27.4% | 1.63% | -5.7% |
| AMGN | Sell | AMGEN INC | $7,694,000 | +12.8% | 32,620 | -3.1% | 1.06% | +9.4% |
| BA | Sell | BOEING CO | $6,141,000 | -28.9% | 33,500 | -42.1% | 0.84% | -31.0% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $1,433,000 | -11.5% | 18,630 | -13.9% | 0.20% | -14.4% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $490,000 | +1.4% | 50,445 | -69.9% | 0.07% | -1.5% |
| OMC | Sell | OMNICOM GROUP INC | $300,000 | -32.3% | 5,500 | -31.8% | 0.04% | -34.9% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $167,000 | +12.8% | 40,020 | -33.3% | 0.02% | +9.5% |
| 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 | 2024-05-08 |
| 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.