$895 Million is the total value of Hikari Power Ltd's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $272,339,000 | +8.7% | 783 | 0.0% | 30.43% | -4.4% | |
| WFC | Buy | WELLS FARGO & CO | $56,138,000 | +30.5% | 1,860,110 | +1.7% | 6.27% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,421,000 | +6.7% | 339,440 | +1.0% | 5.97% | -6.1% |
| MMM | Buy | 3M CO | $46,400,000 | +10.4% | 265,460 | +1.1% | 5.18% | -3.0% |
| DHR | DANAHER CORP | $41,904,000 | +3.2% | 188,640 | 0.0% | 4.68% | -9.3% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $41,287,000 | +10.7% | 156,680 | 0.0% | 4.61% | -2.7% | |
| V | VISA INC CLASS Acl a | $33,531,000 | +9.4% | 153,300 | 0.0% | 3.75% | -3.8% | |
| ROP | ROPER TECHNOLOGIES INC | $30,435,000 | +9.1% | 70,600 | 0.0% | 3.40% | -4.1% | |
| NSRGY | NESTLE SAsponsored adr | $27,934,000 | -1.2% | 237,130 | 0.0% | 3.12% | -13.1% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $27,776,000 | +43.5% | 654,470 | +16.1% | 3.10% | +26.2% |
| NTR | NUTRIEN LTD | $17,343,000 | +22.8% | 360,110 | 0.0% | 1.94% | +8.0% | |
| ISRG | INTUITIVE SURGICAL INC | $15,258,000 | +15.3% | 18,650 | 0.0% | 1.70% | +1.4% | |
| MO | Buy | ALTRIA GROUP INC | $15,112,000 | +22.3% | 368,580 | +15.2% | 1.69% | +7.5% |
| MOODYS CORPORATION | $15,078,000 | +0.1% | 51,950 | 0.0% | 1.68% | -11.9% | ||
| USB | Buy | US BANCORP | $14,929,000 | +126.7% | 320,430 | +74.4% | 1.67% | +99.3% |
| PSX | Buy | PHILLIPS 66 | $12,402,000 | +44.8% | 177,330 | +7.3% | 1.39% | +27.4% |
| GOOG | ALPHABET INC CLASS Ccl c | $12,263,000 | +19.2% | 7,000 | 0.0% | 1.37% | +4.8% | |
| WAT | WATERS CORPORATION | $11,535,000 | +26.4% | 46,620 | 0.0% | 1.29% | +11.2% | |
| XOM | EXXON MOBIL CORPORATION | $11,144,000 | +20.1% | 270,350 | 0.0% | 1.24% | +5.6% | |
| MDT | MEDTRONIC INC | $10,210,000 | +12.7% | 87,160 | 0.0% | 1.14% | -0.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $10,160,000 | +40.6% | 302,280 | +1.3% | 1.14% | +23.6% |
| RHHBY | Buy | ROCHE HOLDING AGsponsored adr | $9,795,000 | +2.9% | 223,420 | +0.5% | 1.09% | -9.5% |
| BBL | BHP BILLITON PLCsponsored adr | $8,596,000 | +24.3% | 162,100 | 0.0% | 0.96% | +9.2% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $8,165,000 | +0.6% | 116,900 | 0.0% | 0.91% | -11.5% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $7,897,000 | +29.8% | 112,960 | 0.0% | 0.88% | +14.1% | |
| AMGN | AMGEN INC | $7,500,000 | -9.5% | 32,620 | 0.0% | 0.84% | -20.4% | |
| BA | BOEING CO | $7,171,000 | +29.5% | 33,500 | 0.0% | 0.80% | +13.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $6,599,000 | +11.7% | 19,200 | 0.0% | 0.74% | -1.7% | |
| BDX | BECTON DICKINSON & CO | $5,998,000 | +7.5% | 23,970 | 0.0% | 0.67% | -5.5% | |
| WAB | Buy | WABTEC CORPORATION | $5,418,000 | +18.4% | 74,023 | +0.1% | 0.60% | +4.1% |
| CI | CIGNA CORPORATION | $4,767,000 | +22.9% | 22,899 | 0.0% | 0.53% | +8.1% | |
| FTV | FORTIVE CORP | $4,549,000 | -7.1% | 64,240 | 0.0% | 0.51% | -18.3% | |
| NDAQ | NASDAQ INC | $4,447,000 | +8.2% | 33,500 | 0.0% | 0.50% | -4.8% | |
| MA | MASTERCARD INCcl a | $3,569,000 | +5.5% | 10,000 | 0.0% | 0.40% | -7.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,446,000 | +29.2% | 16,200 | 0.0% | 0.38% | +13.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,947,000 | +15.9% | 58,810 | 0.0% | 0.33% | +1.9% | |
| KO | COCA COLA CO | $2,654,000 | +11.0% | 48,400 | 0.0% | 0.30% | -2.3% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,219,000 | -0.4% | 13,700 | 0.0% | 0.25% | -12.4% | |
| LMT | LOCKHEED MARTIN CORP | $2,197,000 | -7.4% | 6,190 | 0.0% | 0.24% | -18.6% | |
| CSCO | CISCO SYSTEMS INC | $1,991,000 | +13.6% | 44,500 | 0.0% | 0.22% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $1,714,000 | +8.9% | 7,390 | 0.0% | 0.19% | -4.0% | |
| ABBV | Buy | ABBVIE INC | $1,492,000 | +87.4% | 13,923 | +53.1% | 0.17% | +65.3% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,417,000 | – | 46,740 | +100.0% | 0.16% | – |
| STOR | STORE CAPITAL CORPORATIONreit | $1,247,000 | +23.8% | 36,700 | 0.0% | 0.14% | +8.6% | |
| AME | New | AMETEK INC | $1,182,000 | – | 9,770 | +100.0% | 0.13% | – |
| GILD | GILEAD SCIENCES INC | $1,085,000 | -7.8% | 18,630 | 0.0% | 0.12% | -19.3% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $1,028,000 | +10.2% | 29,650 | -4.8% | 0.12% | -3.4% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $887,000 | +3.7% | 23,650 | 0.0% | 0.10% | -9.2% | |
| VNT | New | VONTIER CORP | $858,000 | – | 25,696 | +100.0% | 0.10% | – |
| UNP | UNION PACIFIC CORP | $850,000 | +5.9% | 4,080 | 0.0% | 0.10% | -6.9% | |
| PH | New | PARKER HANNIFIN CORPORATION | $613,000 | – | 2,250 | +100.0% | 0.07% | – |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $545,000 | -3.0% | 2,000 | 0.0% | 0.06% | -14.1% | |
| MET | New | METLIFE INC | $497,000 | – | 10,580 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $496,000 | – | 6,350 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $481,000 | – | 5,880 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $463,000 | – | 7,460 | +100.0% | 0.05% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $462,000 | +18.8% | 85,585 | 0.0% | 0.05% | +6.1% | |
| ECL | ECOLAB INC | $454,000 | +8.1% | 2,100 | 0.0% | 0.05% | -3.8% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $414,000 | -73.3% | 14,490 | -70.0% | 0.05% | -76.6% |
| GOOGL | ALPHABET INC CLASS Acl a | $405,000 | +19.5% | 231 | 0.0% | 0.04% | +4.7% | |
| OMC | OMNICOM GROUP INC | $343,000 | +26.1% | 5,500 | 0.0% | 0.04% | +8.6% | |
| NVCR | New | NOVOCURE LIMITED | $294,000 | – | 1,700 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $267,000 | -14.7% | 24,700 | -50.9% | 0.03% | -25.0% |
| TGTX | New | TG THERAPEUTICS INC | $260,000 | – | 5,000 | +100.0% | 0.03% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $166,000 | +6.4% | 89,815 | 0.0% | 0.02% | -5.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $132,000 | +43.5% | 10,445 | 0.0% | 0.02% | +25.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $137,000 | -7.4% | 20,020 | 0.0% | 0.02% | -21.1% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $105,000 | +12.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLC-ADRsponsored adr | $73,000 | +15.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $71,000 | -11.2% | 19,959 | 0.0% | 0.01% | -20.0% | |
| ADMA | ADMA BIOLOGICS INC | $59,000 | -18.1% | 30,075 | 0.0% | 0.01% | -22.2% |
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 2021-01-22
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.