Hikari Power Ltd Q3 2021 13F Holdings

Hikari Power Ltd Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKA BERKSHIRE HATHAWAY INC...cl a  $322,110
-1.7%
7830.0%32.32%
-0.1%
DHR DANAHER CORPAdd  $57,932
14.0%
190,290
0.5%
5.81%
15.9%
JNJ JOHNSON & JOHNSON  $54,820
-2.0%
339,4400.0%5.50%
-0.3%
MMM 3M CO  $46,567
-11.7%
265,4600.0%4.67%
-10.2%
LIN LINDE PUBLIC LIMITED C...  $45,967
1.5%
156,6800.0%4.61%
3.2%
BK BANK OF NEW YORK MELLO...Reduce  $34,962
0.9%
674,420
-0.2%
3.51%
2.6%
V VISA INC CLASS Acl a  $34,148
-4.7%
153,3000.0%3.43%
-3.1%
ROP ROPER TECHNOLOGIES INCAdd  $32,853
-3.9%
73,640
1.3%
3.30%
-2.3%
NSRGY NESTLE SAsponsored adr  $28,505
-3.6%
237,1300.0%2.86%
-2.0%
WFC WELLS FARGO & COReduce  $24,302
-29.8%
523,640
-31.5%
2.44%
-28.6%
USB US BANCORP  $23,380
4.3%
393,3300.0%2.35%
6.1%
GOOG ALPHABET INC CLASS Ccl c  $18,657
6.3%
7,0000.0%1.87%
8.1%
MOODYS CORPORATION  $18,448
-2.0%
51,9500.0%1.85%
-0.4%
MO ALTRIA GROUP INCAdd  $18,314
0.1%
402,320
4.9%
1.84%
1.8%
XOM EXXON MOBIL CORPORATIONAdd  $17,407
2.1%
295,940
9.5%
1.75%
3.7%
ISRG INTUITIVE SURGICAL INC  $17,268
8.1%
17,3700.0%1.73%
9.9%
WAT WATERS CORPORATION  $16,647
3.4%
46,5900.0%1.67%
5.1%
NTR NUTRIEN LTD  $15,813
7.0%
243,9100.0%1.59%
8.7%
RDSB ROYAL DUTCH SHELL PLC ...Add  $14,961
27.5%
337,950
11.8%
1.50%
29.6%
PSX PHILLIPS 66Add  $12,880
-15.4%
183,920
3.7%
1.29%
-14.0%
NVO NOVO NORDISK A/Ssponsored adr  $11,224
14.6%
116,9000.0%1.13%
16.6%
RHHBY ROCHE HOLDING AG  $10,468
-3.2%
230,2200.0%1.05%
-1.7%
MDT MEDTRONIC INC  $9,910
1.0%
79,0600.0%0.99%
2.7%
VOO VANGUARD S&P 500 ETFetf  $7,572
0.2%
19,2000.0%0.76%
1.9%
BBL BHP BILLITON PLCsponsored adr  $7,472
-15.1%
147,4000.0%0.75%
-13.6%
AMGN AMGEN INCAdd  $7,107
-10.6%
33,420
2.5%
0.71%
-9.2%
NDAQ NASDAQ INC  $6,466
9.8%
33,5000.0%0.65%
11.7%
WAB WABTEC CORPORATION  $6,166
4.8%
71,5230.0%0.62%
6.5%
BUD ANHEUSER-BUSCH INBEV NV  $6,138
-21.7%
108,8600.0%0.62%
-20.4%
BDX BECTON DICKINSON & CO  $5,892
1.1%
23,9700.0%0.59%
2.8%
BA BOEING CO  $5,389
-8.2%
24,5000.0%0.54%
-6.6%
ABBV ABBVIE INCAdd  $5,282
8.8%
48,963
13.6%
0.53%
10.6%
FTV FORTIVE CORPAdd  $4,905
3.1%
69,500
1.9%
0.49%
4.9%
CI CIGNA CORPORATION  $4,583
-15.6%
22,8990.0%0.46%
-14.2%
MA MASTERCARD INCcl a  $3,477
-4.8%
10,0000.0%0.35%
-3.1%
HON HONEYWELL INTERNATIONA...  $3,439
-3.2%
16,2000.0%0.34%
-1.7%
VWO VANGUARD FTSE EMERGING...  $2,941
-7.9%
58,8100.0%0.30%
-6.3%
KO COCA COLA CO  $2,540
-3.0%
48,4000.0%0.26%
-1.2%
JKHY JACK HENRY & ASSOCIATE...Add  $2,428
3.9%
14,800
3.6%
0.24%
5.6%
LMT LOCKHEED MARTIN CORP  $2,136
-8.8%
6,1900.0%0.21%
-7.4%
BRKB BERKSHIRE HATHAWAY INC...cl b  $2,017
-1.8%
7,3900.0%0.20%
-0.5%
BAC BANK OF AMERICA CORPOR...  $1,984
3.0%
46,7400.0%0.20%
4.7%
CSCO CISCO SYSTEMS INC  $1,932
2.7%
35,5000.0%0.19%
4.3%
VNT VONTIER CORPAdd  $1,884
20.4%
56,086
16.8%
0.19%
22.7%
AME AMETEK INCAdd  $1,646
3.3%
13,270
11.1%
0.16%
5.1%
BMY BRISTOL-MYERS SQUIBB C...Add  $1,565
23.0%
26,450
38.9%
0.16%
24.6%
AVXL ANAVEX LIFE SCIENCES CORP  $1,536
-21.5%
85,5850.0%0.15%
-20.2%
MRK MERCK & CO INCAdd  $1,439
22.9%
19,160
27.2%
0.14%
24.1%
GILD GILEAD SCIENCES INC  $1,301
1.4%
18,6300.0%0.13%
3.1%
STOR STORE CAPITAL CORPORATIONreit  $1,176
-7.2%
36,7000.0%0.12%
-5.6%
VHT VANGUARD HEALTH CARE ETFetfAdd  $1,092
92.3%
4,420
92.2%
0.11%
96.4%
KHC THE KRAFT HEINZ COMPANY  $952
-9.7%
25,8500.0%0.10%
-7.7%
BTI BRITISH AMERICAN TOBAC...sponsored adr  $834
-10.3%
23,6500.0%0.08%
-8.7%
UNP UNION PACIFIC CORP  $800
-10.8%
4,0800.0%0.08%
-10.1%
PRU PRUDENTIAL FINANCIAL INC  $668
2.6%
6,3500.0%0.07%
4.7%
MET METLIFE INC  $653
3.2%
10,5800.0%0.07%
6.5%
PH PARKER HANNIFIN CORPOR...  $629
-9.0%
2,2500.0%0.06%
-7.4%
VEEV VEEVA SYSTEMS INC-CLASS Acl a  $576
-7.4%
2,0000.0%0.06%
-4.9%
VZ VERIZON COMMUNICATIONS...  $508
-3.6%
9,4000.0%0.05%
-1.9%
GOOGL ALPHABET INC CLASS Acl a  $484
9.5%
1810.0%0.05%
11.4%
ASHR XTRACKERS HARVEST CSI ...etf  $446
-5.9%
11,7000.0%0.04%
-4.3%
ECL ECOLAB INC  $438
1.2%
2,1000.0%0.04%
2.3%
ALDX ALDEYRA THERAPEUTICS INC  $176
-22.5%
20,0200.0%0.02%
-18.2%
AKTX AKARI THERAPEUTICS PLCsponsored adr  $146
-5.8%
89,8150.0%0.02%0.0%
ALPN ALPINE IMMUNE SCIENCES...  $111
18.1%
10,4450.0%0.01%
22.2%
CRVS CORVUS PHARMACEUTICALS...  $97
83.0%
19,9590.0%0.01%
100.0%
BDSI BIODELIVERY SCIENCES I...  $900.0%25,0000.0%0.01%0.0%
AMRN AMARIN CORP PLC-ADR  $77
16.7%
15,0000.0%0.01%
14.3%
ADMA ADMA BIOLOGICS INC  $34
-29.2%
30,0750.0%0.00%
-40.0%
BABA ALIBABA GROUP HOLDING ...sponsored adrSold out  $0-1,090-0.02%
NVCR NOVOCURE LIMITEDSold out  $0-1,700-0.04%
  • Hikari Power Ltd Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $997 Million
  • Holdings
    69
  • Turnover
    2.8%
  • EDGAR