Hikari Power Ltd - Q2 2021 holdings

$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 - .

 Value Shares↓ Weighting
VHT NewVANGUARD HEALTH CARE ETFetf$568,0002,300
+100.0%
0.06%
VZ NewVERIZON COMMUNICATIONS INC$527,0009,400
+100.0%
0.05%
ASHR NewXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf$474,00011,700
+100.0%
0.05%
BABA NewALIBABA GROUP HOLDING LIMITEDsponsored adr$247,0001,090
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARDINAL HEALTH39Q3 202340.7%
WELLS FARGO & CO NEW39Q3 202317.8%
JOHNSON & JOHNSON39Q3 202324.8%
VISA INC CLASS A39Q3 20234.1%
NOVO-NORDISK A S39Q3 20234.2%
EXXON MOBIL CORPORATION39Q3 20233.9%
NESTLE SA39Q3 20233.6%
COCA COLA CO39Q3 20236.4%
INTUITIVE SURGICAL INC39Q3 20232.2%
BECTON DICKINSON & CO39Q3 20232.8%

View Hikari Power Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-26
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-11-01
13F-HR/A2022-07-22
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-12

View Hikari Power Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1013337000.0 != 1013336000.0)

Export Hikari Power Ltd's holdings