$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Buy | DANAHER CORP | $57,932,000 | +14.0% | 190,290 | +0.5% | 5.81% | +15.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $32,853,000 | -3.9% | 73,640 | +1.3% | 3.30% | -2.3% |
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% |
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% |
AMGN | Buy | AMGEN INC | $7,107,000 | -10.6% | 33,420 | +2.5% | 0.71% | -9.2% |
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% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $2,428,000 | +3.9% | 14,800 | +3.6% | 0.24% | +5.6% |
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% |
MRK | Buy | MERCK & CO INC | $1,439,000 | +22.9% | 19,160 | +27.2% | 0.14% | +24.1% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,092,000 | +92.3% | 4,420 | +92.2% | 0.11% | +96.4% |
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.