$950 Million is the total value of Hikari Power Ltd's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $302,005,000 | +10.9% | 783 | 0.0% | 31.80% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $55,787,000 | +4.4% | 339,440 | 0.0% | 5.87% | -1.6% | |
| MMM | 3M CO | $51,149,000 | +10.2% | 265,460 | 0.0% | 5.38% | +3.9% | |
| WFC | Sell | WELLS FARGO & CO | $45,870,000 | -18.3% | 1,174,040 | -36.9% | 4.83% | -23.0% |
| LIN | LINDE PUBLIC LIMITED COMPANY | $43,892,000 | +6.3% | 156,680 | 0.0% | 4.62% | +0.2% | |
| DHR | DANAHER CORP | $42,459,000 | +1.3% | 188,640 | 0.0% | 4.47% | -4.5% | |
| V | VISA INC CLASS Acl a | $32,458,000 | -3.2% | 153,300 | 0.0% | 3.42% | -8.8% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $31,971,000 | +15.1% | 676,070 | +3.3% | 3.37% | +8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,952,000 | -4.9% | 71,780 | +1.7% | 3.05% | -10.4% |
| NSRGY | NESTLE SAsponsored adr | $26,442,000 | -5.3% | 237,130 | 0.0% | 2.78% | -10.8% | |
| USB | Buy | US BANCORP | $21,755,000 | +45.7% | 393,330 | +22.8% | 2.29% | +37.4% |
| MO | Buy | ALTRIA GROUP INC | $19,893,000 | +31.6% | 388,840 | +5.5% | 2.09% | +24.1% |
| NTR | NUTRIEN LTD | $19,406,000 | +11.9% | 360,110 | 0.0% | 2.04% | +5.4% | |
| MOODYS CORPORATION | $15,513,000 | +2.9% | 51,950 | 0.0% | 1.63% | -3.1% | ||
| XOM | EXXON MOBIL CORPORATION | $15,094,000 | +35.4% | 270,350 | 0.0% | 1.59% | +27.6% | |
| GOOG | ALPHABET INC CLASS Ccl c | $14,480,000 | +18.1% | 7,000 | 0.0% | 1.52% | +11.3% | |
| PSX | PHILLIPS 66 | $14,459,000 | +16.6% | 177,330 | 0.0% | 1.52% | +9.8% | |
| WAT | Sell | WATERS CORPORATION | $13,239,000 | +14.8% | 46,590 | -0.1% | 1.39% | +8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,835,000 | -15.9% | 17,370 | -6.9% | 1.35% | -20.8% |
| RDSB | ROYAL DUTCH SHELL PLC CLASS B | $11,133,000 | +9.6% | 302,280 | 0.0% | 1.17% | +3.3% | |
| MDT | Sell | MEDTRONIC INC | $9,339,000 | -8.5% | 79,060 | -9.3% | 0.98% | -13.8% |
| RHHBY | Buy | ROCHE HOLDING AG | $9,293,000 | -5.1% | 229,120 | +2.6% | 0.98% | -10.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $8,529,000 | -0.8% | 147,400 | -9.1% | 0.90% | -6.5% |
| AMGN | AMGEN INC | $8,116,000 | +8.2% | 32,620 | 0.0% | 0.86% | +2.0% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $7,881,000 | -3.5% | 116,900 | 0.0% | 0.83% | -9.0% | |
| BUD | ANHEUSER-BUSCH INBEV NVsponsored adr | $7,100,000 | -10.1% | 112,960 | 0.0% | 0.75% | -15.2% | |
| VOO | VANGUARD S&P 500 ETFetf | $6,995,000 | +6.0% | 19,200 | 0.0% | 0.74% | -0.1% | |
| BA | Sell | BOEING CO | $6,241,000 | -13.0% | 24,500 | -26.9% | 0.66% | -18.0% |
| WAB | WABTEC CORPORATION | $5,860,000 | +8.2% | 74,023 | 0.0% | 0.62% | +2.0% | |
| BDX | BECTON DICKINSON & CO | $5,828,000 | -2.8% | 23,970 | 0.0% | 0.61% | -8.4% | |
| CI | CIGNA CORPORATION | $5,536,000 | +16.1% | 22,899 | 0.0% | 0.58% | +9.4% | |
| NDAQ | NASDAQ INC | $4,940,000 | +11.1% | 33,500 | 0.0% | 0.52% | +4.6% | |
| FTV | Buy | FORTIVE CORP | $4,640,000 | +2.0% | 65,680 | +2.2% | 0.49% | -3.7% |
| MA | MASTERCARD INCcl a | $3,561,000 | -0.2% | 10,000 | 0.0% | 0.38% | -6.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,517,000 | +2.1% | 16,200 | 0.0% | 0.37% | -3.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,061,000 | +3.9% | 58,810 | 0.0% | 0.32% | -2.1% | |
| ABBV | Buy | ABBVIE INC | $2,594,000 | +73.9% | 23,973 | +72.2% | 0.27% | +63.5% |
| KO | COCA COLA CO | $2,551,000 | -3.9% | 48,400 | 0.0% | 0.27% | -9.4% | |
| CSCO | CISCO SYSTEMS INC | $2,301,000 | +15.6% | 44,500 | 0.0% | 0.24% | +9.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,287,000 | +4.1% | 6,190 | 0.0% | 0.24% | -1.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,079,000 | -6.3% | 13,700 | 0.0% | 0.22% | -11.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $1,888,000 | +10.2% | 7,390 | 0.0% | 0.20% | +3.6% | |
| BAC | BANK OF AMERICA CORPORATION | $1,808,000 | +27.6% | 46,740 | 0.0% | 0.19% | +20.3% | |
| AME | Buy | AMETEK INC | $1,440,000 | +21.8% | 11,270 | +15.4% | 0.15% | +15.2% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,279,000 | +176.8% | 85,585 | 0.0% | 0.14% | +159.6% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,229,000 | -1.4% | 36,700 | 0.0% | 0.13% | -7.2% | |
| GILD | GILEAD SCIENCES INC | $1,204,000 | +11.0% | 18,630 | 0.0% | 0.13% | +5.0% | |
| KHC | THE KRAFT HEINZ COMPANY | $1,186,000 | +15.4% | 29,650 | 0.0% | 0.12% | +8.7% | |
| VNT | Buy | VONTIER CORP | $956,000 | +11.4% | 31,576 | +22.9% | 0.10% | +5.2% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $916,000 | +3.3% | 23,650 | 0.0% | 0.10% | -3.0% | |
| UNP | UNION PACIFIC CORP | $899,000 | +5.8% | 4,080 | 0.0% | 0.10% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $712,000 | +53.8% | 11,280 | +51.2% | 0.08% | +44.2% |
| PH | PARKER HANNIFIN CORPORATION | $710,000 | +15.8% | 2,250 | 0.0% | 0.08% | +10.3% | |
| MET | METLIFE INC | $643,000 | +29.4% | 10,580 | 0.0% | 0.07% | +21.4% | |
| MRK | Buy | MERCK & CO INC | $600,000 | +24.7% | 7,780 | +32.3% | 0.06% | +16.7% |
| PRU | PRUDENTIAL FINANCIAL INC | $578,000 | +16.5% | 6,350 | 0.0% | 0.06% | +10.9% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $522,000 | -4.2% | 2,000 | 0.0% | 0.06% | -9.8% | |
| ECL | ECOLAB INC | $450,000 | -0.9% | 2,100 | 0.0% | 0.05% | -7.8% | |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $373,000 | -7.9% | 181 | -21.6% | 0.04% | -13.3% |
| ALDX | ALDEYRA THERAPEUTICS INC | $238,000 | +73.7% | 20,020 | 0.0% | 0.02% | +66.7% | |
| TGTX | TG THERAPEUTICS INC | $241,000 | -7.3% | 5,000 | 0.0% | 0.02% | -13.8% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $237,000 | +42.8% | 89,815 | 0.0% | 0.02% | +31.6% | |
| NVCR | NOVOCURE LIMITED | $225,000 | -23.5% | 1,700 | 0.0% | 0.02% | -27.3% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $111,000 | -15.9% | 10,445 | 0.0% | 0.01% | -20.0% | |
| AMRN | AMARIN CORP PLC-ADRsponsored adr | $93,000 | +27.4% | 15,000 | 0.0% | 0.01% | +25.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $98,000 | -6.7% | 25,000 | 0.0% | 0.01% | -16.7% | |
| ADMA | ADMA BIOLOGICS INC | $53,000 | -10.2% | 30,075 | 0.0% | 0.01% | -14.3% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $61,000 | -14.1% | 19,959 | 0.0% | 0.01% | -25.0% | |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -24,700 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -14,490 | -100.0% | -0.05% | – |
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 2021-04-28
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.