$787 Million is the total value of Hikari Power Ltd's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $250,561,000 | +19.7% | 783 | 0.0% | 31.83% | +10.9% | |
| JNJ | JOHNSON & JOHNSON | $50,049,000 | +5.9% | 336,170 | 0.0% | 6.36% | -1.9% | |
| WFC | Buy | WELLS FARGO & CO | $43,005,000 | -6.8% | 1,829,230 | +1.5% | 5.46% | -13.6% |
| MMM | Buy | 3M CO | $42,047,000 | +2.9% | 262,500 | +0.2% | 5.34% | -4.7% |
| DHR | DANAHER CORP | $40,620,000 | +21.8% | 188,640 | 0.0% | 5.16% | +12.8% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $37,310,000 | +12.3% | 156,680 | 0.0% | 4.74% | +4.0% | |
| V | VISA INC CLASS Acl a | $30,655,000 | +3.5% | 153,300 | 0.0% | 3.90% | -4.1% | |
| NSRGY | NESTLE SAsponsored adr | $28,279,000 | +8.0% | 237,130 | 0.0% | 3.59% | +0.1% | |
| ROP | ROPER TECHNOLOGIES INC | $27,895,000 | +1.8% | 70,600 | 0.0% | 3.54% | -5.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $19,358,000 | +9.3% | 563,710 | +23.0% | 2.46% | +1.3% |
| MOODYS CORPORATION | $15,058,000 | +5.5% | 51,950 | 0.0% | 1.91% | -2.2% | ||
| NTR | NUTRIEN LTD | $14,127,000 | +22.2% | 360,110 | 0.0% | 1.80% | +13.2% | |
| ISRG | INTUITIVE SURGICAL INC | $13,233,000 | +24.5% | 18,650 | 0.0% | 1.68% | +15.4% | |
| MO | ALTRIA GROUP INC | $12,361,000 | -1.6% | 319,890 | 0.0% | 1.57% | -8.8% | |
| GOOG | ALPHABET INC CLASS Ccl c | $10,287,000 | +4.0% | 7,000 | 0.0% | 1.31% | -3.7% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $9,518,000 | -1.3% | 222,320 | 0.0% | 1.21% | -8.5% | |
| XOM | EXXON MOBIL CORPORATION | $9,281,000 | -23.2% | 270,350 | 0.0% | 1.18% | -28.9% | |
| WAT | WATERS CORPORATION | $9,123,000 | +8.5% | 46,620 | 0.0% | 1.16% | +0.5% | |
| MDT | MEDTRONIC INC | $9,058,000 | +13.3% | 87,160 | 0.0% | 1.15% | +5.0% | |
| PSX | PHILLIPS 66 | $8,563,000 | -27.9% | 165,190 | 0.0% | 1.09% | -33.2% | |
| AMGN | AMGEN INC | $8,291,000 | +7.8% | 32,620 | 0.0% | 1.05% | -0.2% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $8,116,000 | +6.0% | 116,900 | 0.0% | 1.03% | -1.8% | |
| RDSB | ROYAL DUTCH SHELL PLC CLASS Bcl b | $7,224,000 | -20.5% | 298,280 | 0.0% | 0.92% | -26.3% | |
| BBL | BHP BILLITON PLCsponsored adr | $6,915,000 | +3.7% | 162,100 | 0.0% | 0.88% | -3.9% | |
| USB | Buy | US BANCORP | $6,586,000 | +5.2% | 183,720 | +8.1% | 0.84% | -2.4% |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $6,086,000 | +9.3% | 112,960 | 0.0% | 0.77% | +1.2% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,907,000 | +18.1% | 19,200 | +8.8% | 0.75% | +9.3% |
| BDX | BECTON DICKINSON & CO | $5,577,000 | -2.8% | 23,970 | 0.0% | 0.71% | -9.8% | |
| BA | BOEING CO | $5,536,000 | -9.9% | 33,500 | 0.0% | 0.70% | -16.5% | |
| FTV | FORTIVE CORP | $4,896,000 | +12.7% | 64,240 | 0.0% | 0.62% | +4.4% | |
| WAB | WABTEC CORPORATION | $4,576,000 | +7.5% | 73,943 | 0.0% | 0.58% | -0.5% | |
| NDAQ | NASDAQ INC | $4,111,000 | +2.7% | 33,500 | 0.0% | 0.52% | -4.9% | |
| CI | CIGNA CORPORATION | $3,879,000 | -9.7% | 22,899 | 0.0% | 0.49% | -16.3% | |
| MA | MASTERCARD INCcl a | $3,382,000 | +14.4% | 10,000 | 0.0% | 0.43% | +6.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,667,000 | +13.9% | 16,200 | 0.0% | 0.34% | +5.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,543,000 | +9.2% | 58,810 | 0.0% | 0.32% | +1.3% | |
| KO | COCA COLA CO | $2,390,000 | +10.5% | 48,400 | 0.0% | 0.30% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,373,000 | +5.0% | 6,190 | 0.0% | 0.30% | -2.9% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,227,000 | -11.7% | 13,700 | 0.0% | 0.28% | -18.2% | |
| CSCO | CISCO SYSTEMS INC | $1,753,000 | -15.5% | 44,500 | 0.0% | 0.22% | -21.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $1,574,000 | +19.3% | 7,390 | 0.0% | 0.20% | +10.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,553,000 | -4.4% | 48,300 | 0.0% | 0.20% | -11.7% | |
| GILD | GILEAD SCIENCES INC | $1,177,000 | -17.9% | 18,630 | 0.0% | 0.15% | -23.5% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,007,000 | +15.2% | 36,700 | 0.0% | 0.13% | +6.7% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $933,000 | -21.3% | 31,150 | -16.2% | 0.12% | -26.5% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $855,000 | -6.9% | 23,650 | 0.0% | 0.11% | -13.5% | |
| UNP | UNION PACIFIC CORP | $803,000 | +16.4% | 4,080 | 0.0% | 0.10% | +7.4% | |
| ABBV | ABBVIE INC | $796,000 | -10.9% | 9,093 | 0.0% | 0.10% | -17.2% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $562,000 | +19.8% | 2,000 | 0.0% | 0.07% | +10.9% | |
| ECL | ECOLAB INC | $420,000 | +0.5% | 2,100 | 0.0% | 0.05% | -7.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $389,000 | -20.6% | 85,585 | -14.1% | 0.05% | -26.9% |
| GOOGL | ALPHABET INC CLASS Acl a | $339,000 | +3.4% | 231 | 0.0% | 0.04% | -4.4% | |
| GE | GENERAL ELECTRIC COMPANY | $313,000 | -8.7% | 50,280 | 0.0% | 0.04% | -14.9% | |
| OMC | OMNICOM GROUP INC | $272,000 | -9.3% | 5,500 | 0.0% | 0.04% | -14.6% | |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $156,000 | -95.2% | 89,815 | -94.0% | 0.02% | -95.5% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $148,000 | -11.4% | 20,020 | -50.0% | 0.02% | -17.4% |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INC | $93,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $92,000 | -81.2% | 10,445 | -79.3% | 0.01% | -82.1% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $80,000 | -51.8% | 19,959 | -67.3% | 0.01% | -56.5% |
| ADMA | New | ADMA BIOLOGICS INC | $72,000 | – | 30,075 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLC-ADRsponsored adr | $63,000 | – | 15,000 | +100.0% | 0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -3,310 | -100.0% | -0.06% | – |
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 2020-10-08
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.