$1.01 Billion is the total value of Hikari Power Ltd's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $327,765,000 | +8.5% | 783 | 0.0% | 32.34% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $55,919,000 | +0.2% | 339,440 | 0.0% | 5.52% | -6.1% | |
| MMM | 3M CO | $52,728,000 | +3.1% | 265,460 | 0.0% | 5.20% | -3.4% | |
| DHR | Buy | DANAHER CORP | $50,814,000 | +19.7% | 189,350 | +0.4% | 5.02% | +12.2% |
| LIN | LINDE PUBLIC LIMITED COMPANY | $45,296,000 | +3.2% | 156,680 | 0.0% | 4.47% | -3.3% | |
| V | VISA INC CLASS Acl a | $35,845,000 | +10.4% | 153,300 | 0.0% | 3.54% | +3.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $34,635,000 | +8.3% | 676,070 | 0.0% | 3.42% | +1.5% | |
| WFC | Sell | WELLS FARGO & CO | $34,603,000 | -24.6% | 764,040 | -34.9% | 3.42% | -29.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,188,000 | +18.1% | 72,710 | +1.3% | 3.37% | +10.7% |
| NSRGY | NESTLE SAsponsored adr | $29,580,000 | +11.9% | 237,130 | 0.0% | 2.92% | +4.8% | |
| USB | US BANCORP | $22,408,000 | +3.0% | 393,330 | 0.0% | 2.21% | -3.5% | |
| MOODYS CORPORATION | $18,825,000 | +21.3% | 51,950 | 0.0% | 1.86% | +13.8% | ||
| MO | Sell | ALTRIA GROUP INC | $18,287,000 | -8.1% | 383,540 | -1.4% | 1.80% | -13.8% |
| GOOG | ALPHABET INC CLASS Ccl c | $17,544,000 | +21.2% | 7,000 | 0.0% | 1.73% | +13.5% | |
| XOM | EXXON MOBIL CORPORATION | $17,054,000 | +13.0% | 270,350 | 0.0% | 1.68% | +5.9% | |
| WAT | WATERS CORPORATION | $16,102,000 | +21.6% | 46,590 | 0.0% | 1.59% | +14.0% | |
| ISRG | INTUITIVE SURGICAL INC | $15,974,000 | +24.5% | 17,370 | 0.0% | 1.58% | +16.7% | |
| PSX | PHILLIPS 66 | $15,218,000 | +5.2% | 177,330 | 0.0% | 1.50% | -1.3% | |
| NTR | Sell | NUTRIEN LTD | $14,783,000 | -23.8% | 243,910 | -32.3% | 1.46% | -28.6% |
| RDSB | ROYAL DUTCH SHELL PLC CLASS B | $11,738,000 | +5.4% | 302,280 | 0.0% | 1.16% | -1.2% | |
| RHHBY | Buy | ROCHE HOLDING AG | $10,818,000 | +16.4% | 230,220 | +0.5% | 1.07% | +9.2% |
| MDT | MEDTRONIC INC | $9,814,000 | +5.1% | 79,060 | 0.0% | 0.97% | -1.5% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $9,793,000 | +24.3% | 116,900 | 0.0% | 0.97% | +16.4% | |
| BBL | BHP BILLITON PLCsponsored adr | $8,798,000 | +3.2% | 147,400 | 0.0% | 0.87% | -3.3% | |
| AMGN | AMGEN INC | $7,951,000 | -2.0% | 32,620 | 0.0% | 0.78% | -8.2% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV | $7,839,000 | +10.4% | 108,860 | -3.6% | 0.77% | +3.5% |
| VOO | VANGUARD S&P 500 ETFetf | $7,556,000 | +8.0% | 19,200 | 0.0% | 0.75% | +1.4% | |
| WAB | Sell | WABTEC CORPORATION | $5,886,000 | +0.4% | 71,523 | -3.4% | 0.58% | -5.8% |
| NDAQ | NASDAQ INC | $5,889,000 | +19.2% | 33,500 | 0.0% | 0.58% | +11.7% | |
| BA | BOEING CO | $5,869,000 | -6.0% | 24,500 | 0.0% | 0.58% | -11.9% | |
| BDX | BECTON DICKINSON & CO | $5,829,000 | +0.0% | 23,970 | 0.0% | 0.58% | -6.4% | |
| CI | CIGNA CORPORATION | $5,429,000 | -1.9% | 22,899 | 0.0% | 0.54% | -8.1% | |
| ABBV | Buy | ABBVIE INC | $4,856,000 | +87.2% | 43,113 | +79.8% | 0.48% | +75.5% |
| FTV | Buy | FORTIVE CORP | $4,757,000 | +2.5% | 68,210 | +3.9% | 0.47% | -4.1% |
| MA | MASTERCARD INCcl a | $3,651,000 | +2.5% | 10,000 | 0.0% | 0.36% | -4.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,553,000 | +1.0% | 16,200 | 0.0% | 0.35% | -5.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3,194,000 | +4.3% | 58,810 | 0.0% | 0.32% | -2.2% | |
| KO | COCA COLA CO | $2,619,000 | +2.7% | 48,400 | 0.0% | 0.26% | -4.1% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $2,337,000 | +12.4% | 14,290 | +4.3% | 0.23% | +5.5% |
| LMT | LOCKHEED MARTIN CORP | $2,342,000 | +2.4% | 6,190 | 0.0% | 0.23% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,054,000 | +8.8% | 7,390 | 0.0% | 0.20% | +2.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,956,000 | +52.9% | 85,585 | 0.0% | 0.19% | +43.0% | |
| BAC | BANK OF AMERICA CORPORATION | $1,927,000 | +6.6% | 46,740 | 0.0% | 0.19% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,882,000 | -18.2% | 35,500 | -20.2% | 0.19% | -23.1% |
| AME | Buy | AMETEK INC | $1,594,000 | +10.7% | 11,940 | +5.9% | 0.16% | +3.3% |
| VNT | Buy | VONTIER CORP | $1,565,000 | +63.7% | 48,026 | +52.1% | 0.15% | +52.5% |
| GILD | GILEAD SCIENCES INC | $1,283,000 | +6.6% | 18,630 | 0.0% | 0.13% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,272,000 | +78.7% | 19,040 | +68.8% | 0.13% | +68.0% |
| STOR | STORE CAPITAL CORPORATIONreit | $1,267,000 | +3.1% | 36,700 | 0.0% | 0.12% | -3.1% | |
| MRK | Buy | MERCK & CO INC | $1,171,000 | +95.2% | 15,060 | +93.6% | 0.12% | +84.1% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $1,054,000 | -11.1% | 25,850 | -12.8% | 0.10% | -16.8% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $930,000 | +1.5% | 23,650 | 0.0% | 0.09% | -4.2% | |
| UNP | UNION PACIFIC CORP | $897,000 | -0.2% | 4,080 | 0.0% | 0.09% | -6.3% | |
| PH | PARKER HANNIFIN CORPORATION | $691,000 | -2.7% | 2,250 | 0.0% | 0.07% | -9.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $651,000 | +12.6% | 6,350 | 0.0% | 0.06% | +4.9% | |
| MET | METLIFE INC | $633,000 | -1.6% | 10,580 | 0.0% | 0.06% | -8.8% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $622,000 | +19.2% | 2,000 | 0.0% | 0.06% | +10.9% | |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $568,000 | – | 2,300 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $527,000 | – | 9,400 | +100.0% | 0.05% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $474,000 | – | 11,700 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INC CLASS Acl a | $442,000 | +18.5% | 181 | 0.0% | 0.04% | +12.8% | |
| ECL | ECOLAB INC | $433,000 | -3.8% | 2,100 | 0.0% | 0.04% | -8.5% | |
| NVCR | NOVOCURE LIMITED | $377,000 | +67.6% | 1,700 | 0.0% | 0.04% | +54.2% | |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDsponsored adr | $247,000 | – | 1,090 | +100.0% | 0.02% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $227,000 | -4.6% | 20,020 | 0.0% | 0.02% | -12.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $155,000 | -34.6% | 89,815 | 0.0% | 0.02% | -40.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $94,000 | -15.3% | 10,445 | 0.0% | 0.01% | -25.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $90,000 | -8.2% | 25,000 | 0.0% | 0.01% | -10.0% | |
| AMRN | AMARIN CORP PLC-ADR | $66,000 | -29.0% | 15,000 | 0.0% | 0.01% | -30.0% | |
| ADMA | ADMA BIOLOGICS INC | $48,000 | -9.4% | 30,075 | 0.0% | 0.01% | -16.7% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $53,000 | -13.1% | 19,959 | 0.0% | 0.01% | -16.7% | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
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 2021-07-07
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.