$1.07 Billion is the total value of Hikari Power Ltd's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $352,868,000 | +9.5% | 783 | 0.0% | 32.97% | +2.0% | |
| DHR | Buy | DANAHER CORP | $62,798,000 | +8.4% | 190,870 | +0.3% | 5.87% | +1.0% |
| JNJ | JOHNSON & JOHNSON | $58,068,000 | +5.9% | 339,440 | 0.0% | 5.43% | -1.3% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $54,279,000 | +18.1% | 156,680 | 0.0% | 5.07% | +10.0% | |
| MMM | 3M CO | $47,154,000 | +1.3% | 265,460 | 0.0% | 4.41% | -5.7% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $38,311,000 | +9.6% | 659,620 | -2.2% | 3.58% | +2.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,589,000 | +11.4% | 74,390 | +1.0% | 3.42% | +3.7% |
| NSRGY | NESTLE SAsponsored adr | $33,286,000 | +16.8% | 237,130 | 0.0% | 3.11% | +8.7% | |
| V | VISA INC CLASS Acl a | $33,222,000 | -2.7% | 153,300 | 0.0% | 3.10% | -9.4% | |
| USB | US BANCORP | $22,093,000 | -5.5% | 393,330 | 0.0% | 2.06% | -12.0% | |
| WFC | Sell | WELLS FARGO & CO | $21,511,000 | -11.5% | 448,340 | -14.4% | 2.01% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $21,136,000 | +15.4% | 446,010 | +10.9% | 1.98% | +7.5% |
| MOODYS CORPORATION | $20,291,000 | +10.0% | 51,950 | 0.0% | 1.90% | +2.4% | ||
| GOOG | ALPHABET INC CLASS Ccl c | $20,255,000 | +8.6% | 7,000 | 0.0% | 1.89% | +1.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,723,000 | +8.4% | 52,110 | +200.0% | 1.75% | +1.0% |
| NTR | NUTRIEN LTD | $18,342,000 | +16.0% | 243,910 | 0.0% | 1.71% | +8.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,244,000 | +4.8% | 298,150 | +0.7% | 1.70% | -2.3% |
| WAT | WATERS CORPORATION | $17,359,000 | +4.3% | 46,590 | 0.0% | 1.62% | -2.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS B | $14,787,000 | -1.2% | 341,100 | +0.9% | 1.38% | -7.9% |
| PSX | Buy | PHILLIPS 66 | $13,791,000 | +7.1% | 190,330 | +3.5% | 1.29% | -0.2% |
| NVO | NOVO NORDISK A/Ssponsored adr | $13,093,000 | +16.7% | 116,900 | 0.0% | 1.22% | +8.6% | |
| RHHBY | ROCHE HOLDING AG | $11,900,000 | +13.7% | 230,220 | 0.0% | 1.11% | +5.9% | |
| BBL | BHP BILLITON PLCsponsored adr | $8,810,000 | +17.9% | 147,400 | 0.0% | 0.82% | +9.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $8,382,000 | +10.7% | 19,200 | 0.0% | 0.78% | +3.0% | |
| MDT | MEDTRONIC INC | $8,179,000 | -17.5% | 79,060 | 0.0% | 0.76% | -23.1% | |
| AMGN | Buy | AMGEN INC | $7,901,000 | +11.2% | 35,120 | +5.1% | 0.74% | +3.5% |
| ABBV | Buy | ABBVIE INC | $7,164,000 | +35.6% | 52,913 | +8.1% | 0.67% | +26.2% |
| NDAQ | NASDAQ INC | $7,035,000 | +8.8% | 33,500 | 0.0% | 0.66% | +1.2% | |
| WAB | WABTEC CORPORATION | $6,588,000 | +6.8% | 71,523 | 0.0% | 0.62% | -0.5% | |
| BDX | BECTON DICKINSON & CO | $6,028,000 | +2.3% | 23,970 | 0.0% | 0.56% | -4.7% | |
| FTV | Buy | FORTIVE CORP | $5,390,000 | +9.9% | 70,650 | +1.7% | 0.50% | +2.4% |
| CI | CIGNA CORPORATION | $5,258,000 | +14.7% | 22,899 | 0.0% | 0.49% | +6.7% | |
| BA | BOEING CO | $4,932,000 | -8.5% | 24,500 | 0.0% | 0.46% | -14.8% | |
| MA | MASTERCARD INCcl a | $3,593,000 | +3.3% | 10,000 | 0.0% | 0.34% | -3.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,378,000 | -1.8% | 16,200 | 0.0% | 0.32% | -8.4% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,101,000 | +27.7% | 18,570 | +25.5% | 0.29% | +18.9% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,909,000 | -1.1% | 58,810 | 0.0% | 0.27% | -7.8% | |
| KO | COCA COLA CO | $2,866,000 | +12.8% | 48,400 | 0.0% | 0.27% | +5.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,531,000 | +18.5% | 7,120 | +15.0% | 0.24% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,324,000 | +48.5% | 37,280 | +40.9% | 0.22% | +38.2% |
| CSCO | CISCO SYSTEMS INC | $2,250,000 | +16.5% | 35,500 | 0.0% | 0.21% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,210,000 | +9.6% | 7,390 | 0.0% | 0.21% | +2.5% | |
| AME | Buy | AMETEK INC | $2,048,000 | +24.4% | 13,930 | +5.0% | 0.19% | +15.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,990,000 | +0.3% | 44,740 | -4.3% | 0.19% | -6.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,921,000 | +75.9% | 7,210 | +63.1% | 0.18% | +63.6% |
| MRK | Buy | MERCK & CO INC | $1,724,000 | +19.8% | 22,500 | +17.4% | 0.16% | +11.8% |
| VNT | VONTIER CORP | $1,724,000 | -8.5% | 56,086 | 0.0% | 0.16% | -14.8% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,484,000 | -3.4% | 85,585 | 0.0% | 0.14% | -9.7% | |
| GILD | GILEAD SCIENCES INC | $1,353,000 | +4.0% | 18,630 | 0.0% | 0.13% | -3.8% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,262,000 | +7.3% | 36,700 | 0.0% | 0.12% | 0.0% | |
| UNP | UNION PACIFIC CORP | $1,028,000 | +28.5% | 4,080 | 0.0% | 0.10% | +20.0% | |
| PH | Buy | PARKER HANNIFIN CORPORATION | $903,000 | +43.6% | 2,840 | +26.2% | 0.08% | +33.3% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $885,000 | +6.1% | 23,650 | 0.0% | 0.08% | -1.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $687,000 | +2.8% | 6,350 | 0.0% | 0.06% | -4.5% | |
| MET | METLIFE INC | $661,000 | +1.2% | 10,580 | 0.0% | 0.06% | -6.1% | |
| GOOGL | ALPHABET INC CLASS Acl a | $524,000 | +8.3% | 181 | 0.0% | 0.05% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $511,000 | -11.3% | 2,000 | 0.0% | 0.05% | -17.2% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $508,000 | -46.6% | 14,150 | -45.3% | 0.05% | -51.0% |
| ECL | ECOLAB INC | $493,000 | +12.6% | 2,100 | 0.0% | 0.05% | +4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $488,000 | -3.9% | 9,400 | 0.0% | 0.05% | -9.8% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $457,000 | +2.5% | 11,700 | 0.0% | 0.04% | -4.4% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $145,000 | +30.6% | 10,445 | 0.0% | 0.01% | +27.3% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $135,000 | -7.5% | 89,815 | 0.0% | 0.01% | -13.3% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $84,000 | – | 12,000 | +100.0% | 0.01% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $80,000 | -54.5% | 20,020 | 0.0% | 0.01% | -61.1% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $78,000 | -13.3% | 25,000 | 0.0% | 0.01% | -22.2% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $48,000 | -50.5% | 19,959 | 0.0% | 0.00% | -60.0% | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -30,075 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC-ADR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -108,860 | -100.0% | -0.62% | – |
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 2022-01-12
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.