$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP | $62,798,000 | +8.4% | 190,870 | +0.3% | 5.87% | +1.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,589,000 | +11.4% | 74,390 | +1.0% | 3.42% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $21,136,000 | +15.4% | 446,010 | +10.9% | 1.98% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,723,000 | +8.4% | 52,110 | +200.0% | 1.75% | +1.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $18,244,000 | +4.8% | 298,150 | +0.7% | 1.70% | -2.3% |
| 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% |
| 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% |
| FTV | Buy | FORTIVE CORP | $5,390,000 | +9.9% | 70,650 | +1.7% | 0.50% | +2.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,101,000 | +27.7% | 18,570 | +25.5% | 0.29% | +18.9% |
| 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% |
| AME | Buy | AMETEK INC | $2,048,000 | +24.4% | 13,930 | +5.0% | 0.19% | +15.8% |
| 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% |
| PH | Buy | PARKER HANNIFIN CORPORATION | $903,000 | +43.6% | 2,840 | +26.2% | 0.08% | +33.3% |
| OCUL | New | OCULAR THERAPEUTIX INC | $84,000 | – | 12,000 | +100.0% | 0.01% | – |
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.