$997 Million is the total value of Hikari Power Ltd's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $322,110,000 | -1.7% | 783 | 0.0% | 32.32% | -0.1% | |
DHR | Buy | DANAHER CORP | $57,932,000 | +14.0% | 190,290 | +0.5% | 5.81% | +15.9% |
JNJ | JOHNSON & JOHNSON | $54,820,000 | -2.0% | 339,440 | 0.0% | 5.50% | -0.3% | |
MMM | 3M CO | $46,567,000 | -11.7% | 265,460 | 0.0% | 4.67% | -10.2% | |
LIN | LINDE PUBLIC LIMITED COMPANY | $45,967,000 | +1.5% | 156,680 | 0.0% | 4.61% | +3.2% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $34,962,000 | +0.9% | 674,420 | -0.2% | 3.51% | +2.6% |
V | VISA INC CLASS Acl a | $34,148,000 | -4.7% | 153,300 | 0.0% | 3.43% | -3.1% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $32,853,000 | -3.9% | 73,640 | +1.3% | 3.30% | -2.3% |
NSRGY | NESTLE SAsponsored adr | $28,505,000 | -3.6% | 237,130 | 0.0% | 2.86% | -2.0% | |
WFC | Sell | WELLS FARGO & CO | $24,302,000 | -29.8% | 523,640 | -31.5% | 2.44% | -28.6% |
USB | US BANCORP | $23,380,000 | +4.3% | 393,330 | 0.0% | 2.35% | +6.1% | |
GOOG | ALPHABET INC CLASS Ccl c | $18,657,000 | +6.3% | 7,000 | 0.0% | 1.87% | +8.1% | |
MOODYS CORPORATION | $18,448,000 | -2.0% | 51,950 | 0.0% | 1.85% | -0.4% | ||
MO | Buy | ALTRIA GROUP INC | $18,314,000 | +0.1% | 402,320 | +4.9% | 1.84% | +1.8% |
XOM | Buy | EXXON MOBIL CORPORATION | $17,407,000 | +2.1% | 295,940 | +9.5% | 1.75% | +3.7% |
ISRG | INTUITIVE SURGICAL INC | $17,268,000 | +8.1% | 17,370 | 0.0% | 1.73% | +9.9% | |
WAT | WATERS CORPORATION | $16,647,000 | +3.4% | 46,590 | 0.0% | 1.67% | +5.1% | |
NTR | NUTRIEN LTD | $15,813,000 | +7.0% | 243,910 | 0.0% | 1.59% | +8.7% | |
RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS B | $14,961,000 | +27.5% | 337,950 | +11.8% | 1.50% | +29.6% |
PSX | Buy | PHILLIPS 66 | $12,880,000 | -15.4% | 183,920 | +3.7% | 1.29% | -14.0% |
NVO | NOVO NORDISK A/Ssponsored adr | $11,224,000 | +14.6% | 116,900 | 0.0% | 1.13% | +16.6% | |
RHHBY | ROCHE HOLDING AG | $10,468,000 | -3.2% | 230,220 | 0.0% | 1.05% | -1.7% | |
MDT | MEDTRONIC INC | $9,910,000 | +1.0% | 79,060 | 0.0% | 0.99% | +2.7% | |
VOO | VANGUARD S&P 500 ETFetf | $7,572,000 | +0.2% | 19,200 | 0.0% | 0.76% | +1.9% | |
BBL | BHP BILLITON PLCsponsored adr | $7,472,000 | -15.1% | 147,400 | 0.0% | 0.75% | -13.6% | |
AMGN | Buy | AMGEN INC | $7,107,000 | -10.6% | 33,420 | +2.5% | 0.71% | -9.2% |
NDAQ | NASDAQ INC | $6,466,000 | +9.8% | 33,500 | 0.0% | 0.65% | +11.7% | |
WAB | WABTEC CORPORATION | $6,166,000 | +4.8% | 71,523 | 0.0% | 0.62% | +6.5% | |
BUD | ANHEUSER-BUSCH INBEV NV | $6,138,000 | -21.7% | 108,860 | 0.0% | 0.62% | -20.4% | |
BDX | BECTON DICKINSON & CO | $5,892,000 | +1.1% | 23,970 | 0.0% | 0.59% | +2.8% | |
BA | BOEING CO | $5,389,000 | -8.2% | 24,500 | 0.0% | 0.54% | -6.6% | |
ABBV | Buy | ABBVIE INC | $5,282,000 | +8.8% | 48,963 | +13.6% | 0.53% | +10.6% |
FTV | Buy | FORTIVE CORP | $4,905,000 | +3.1% | 69,500 | +1.9% | 0.49% | +4.9% |
CI | CIGNA CORPORATION | $4,583,000 | -15.6% | 22,899 | 0.0% | 0.46% | -14.2% | |
MA | MASTERCARD INCcl a | $3,477,000 | -4.8% | 10,000 | 0.0% | 0.35% | -3.1% | |
HON | HONEYWELL INTERNATIONAL INC | $3,439,000 | -3.2% | 16,200 | 0.0% | 0.34% | -1.7% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,941,000 | -7.9% | 58,810 | 0.0% | 0.30% | -6.3% | |
KO | COCA COLA CO | $2,540,000 | -3.0% | 48,400 | 0.0% | 0.26% | -1.2% | |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $2,428,000 | +3.9% | 14,800 | +3.6% | 0.24% | +5.6% |
LMT | LOCKHEED MARTIN CORP | $2,136,000 | -8.8% | 6,190 | 0.0% | 0.21% | -7.4% | |
BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,017,000 | -1.8% | 7,390 | 0.0% | 0.20% | -0.5% | |
BAC | BANK OF AMERICA CORPORATION | $1,984,000 | +3.0% | 46,740 | 0.0% | 0.20% | +4.7% | |
CSCO | CISCO SYSTEMS INC | $1,932,000 | +2.7% | 35,500 | 0.0% | 0.19% | +4.3% | |
VNT | Buy | VONTIER CORP | $1,884,000 | +20.4% | 56,086 | +16.8% | 0.19% | +22.7% |
AME | Buy | AMETEK INC | $1,646,000 | +3.3% | 13,270 | +11.1% | 0.16% | +5.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,565,000 | +23.0% | 26,450 | +38.9% | 0.16% | +24.6% |
AVXL | ANAVEX LIFE SCIENCES CORP | $1,536,000 | -21.5% | 85,585 | 0.0% | 0.15% | -20.2% | |
MRK | Buy | MERCK & CO INC | $1,439,000 | +22.9% | 19,160 | +27.2% | 0.14% | +24.1% |
GILD | GILEAD SCIENCES INC | $1,301,000 | +1.4% | 18,630 | 0.0% | 0.13% | +3.1% | |
STOR | STORE CAPITAL CORPORATIONreit | $1,176,000 | -7.2% | 36,700 | 0.0% | 0.12% | -5.6% | |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,092,000 | +92.3% | 4,420 | +92.2% | 0.11% | +96.4% |
KHC | THE KRAFT HEINZ COMPANY | $952,000 | -9.7% | 25,850 | 0.0% | 0.10% | -7.7% | |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $834,000 | -10.3% | 23,650 | 0.0% | 0.08% | -8.7% | |
UNP | UNION PACIFIC CORP | $800,000 | -10.8% | 4,080 | 0.0% | 0.08% | -10.1% | |
PRU | PRUDENTIAL FINANCIAL INC | $668,000 | +2.6% | 6,350 | 0.0% | 0.07% | +4.7% | |
MET | METLIFE INC | $653,000 | +3.2% | 10,580 | 0.0% | 0.07% | +6.5% | |
PH | PARKER HANNIFIN CORPORATION | $629,000 | -9.0% | 2,250 | 0.0% | 0.06% | -7.4% | |
VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $576,000 | -7.4% | 2,000 | 0.0% | 0.06% | -4.9% | |
VZ | VERIZON COMMUNICATIONS INC | $508,000 | -3.6% | 9,400 | 0.0% | 0.05% | -1.9% | |
GOOGL | ALPHABET INC CLASS Acl a | $484,000 | +9.5% | 181 | 0.0% | 0.05% | +11.4% | |
ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $446,000 | -5.9% | 11,700 | 0.0% | 0.04% | -4.3% | |
ECL | ECOLAB INC | $438,000 | +1.2% | 2,100 | 0.0% | 0.04% | +2.3% | |
ALDX | ALDEYRA THERAPEUTICS INC | $176,000 | -22.5% | 20,020 | 0.0% | 0.02% | -18.2% | |
AKTX | AKARI THERAPEUTICS PLCsponsored adr | $146,000 | -5.8% | 89,815 | 0.0% | 0.02% | 0.0% | |
ALPN | ALPINE IMMUNE SCIENCES INC | $111,000 | +18.1% | 10,445 | 0.0% | 0.01% | +22.2% | |
CRVS | CORVUS PHARMACEUTICALS INC | $97,000 | +83.0% | 19,959 | 0.0% | 0.01% | +100.0% | |
BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $90,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
AMRN | AMARIN CORP PLC-ADR | $77,000 | +16.7% | 15,000 | 0.0% | 0.01% | +14.3% | |
ADMA | ADMA BIOLOGICS INC | $34,000 | -29.2% | 30,075 | 0.0% | 0.00% | -40.0% | |
BABA | Exit | ALIBABA GROUP HOLDING LIMITEDsponsored adr | $0 | – | -1,090 | -100.0% | -0.02% | – |
NVCR | Exit | NOVOCURE LIMITED | $0 | – | -1,700 | -100.0% | -0.04% | – |
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 2021-10-13
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.