Hikari Power Ltd - Q3 2021 holdings

$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 BuyDANAHER CORP$57,932,000
+14.0%
190,290
+0.5%
5.81%
+15.9%
ROP BuyROPER TECHNOLOGIES INC$32,853,000
-3.9%
73,640
+1.3%
3.30%
-2.3%
MO BuyALTRIA GROUP INC$18,314,000
+0.1%
402,320
+4.9%
1.84%
+1.8%
XOM BuyEXXON MOBIL CORPORATION$17,407,000
+2.1%
295,940
+9.5%
1.75%
+3.7%
RDSB BuyROYAL DUTCH SHELL PLC CLASS B$14,961,000
+27.5%
337,950
+11.8%
1.50%
+29.6%
PSX BuyPHILLIPS 66$12,880,000
-15.4%
183,920
+3.7%
1.29%
-14.0%
AMGN BuyAMGEN INC$7,107,000
-10.6%
33,420
+2.5%
0.71%
-9.2%
ABBV BuyABBVIE INC$5,282,000
+8.8%
48,963
+13.6%
0.53%
+10.6%
FTV BuyFORTIVE CORP$4,905,000
+3.1%
69,500
+1.9%
0.49%
+4.9%
JKHY BuyJACK HENRY & ASSOCIATES INC$2,428,000
+3.9%
14,800
+3.6%
0.24%
+5.6%
VNT BuyVONTIER CORP$1,884,000
+20.4%
56,086
+16.8%
0.19%
+22.7%
AME BuyAMETEK INC$1,646,000
+3.3%
13,270
+11.1%
0.16%
+5.1%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$1,565,000
+23.0%
26,450
+38.9%
0.16%
+24.6%
MRK BuyMERCK & CO INC$1,439,000
+22.9%
19,160
+27.2%
0.14%
+24.1%
VHT BuyVANGUARD 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
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 (996765000.0 != 996767000.0)

Export Hikari Power Ltd's holdings