$1.11 Billion is the total value of Hikari Power Ltd's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $414,145,000 | +17.4% | 783 | 0.0% | 37.20% | +12.8% | |
| JNJ | JOHNSON & JOHNSON | $60,159,000 | +3.6% | 339,440 | 0.0% | 5.40% | -0.4% | |
| DHR | Sell | DANAHER CORP | $54,316,000 | -13.5% | 185,170 | -3.0% | 4.88% | -16.9% |
| LIN | LINDE PUBLIC LIMITED COMPANY | $50,048,000 | -7.8% | 156,680 | 0.0% | 4.50% | -11.4% | |
| MMM | Buy | 3M CO | $39,693,000 | -15.8% | 266,610 | +0.4% | 3.56% | -19.1% |
| ROP | ROPER TECHNOLOGIES INC | $35,129,000 | -4.0% | 74,390 | 0.0% | 3.16% | -7.7% | |
| V | VISA INC CLASS Acl a | $33,997,000 | +2.3% | 153,300 | 0.0% | 3.05% | -1.6% | |
| NSRGY | NESTLE SAsponsored adr | $30,851,000 | -7.3% | 237,130 | 0.0% | 2.77% | -10.9% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $30,692,000 | -19.9% | 618,420 | -6.2% | 2.76% | -23.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $24,718,000 | +35.5% | 299,290 | +0.4% | 2.22% | +30.2% |
| MO | Buy | ALTRIA GROUP INC | $23,393,000 | +10.7% | 447,710 | +0.4% | 2.10% | +6.4% |
| NTR | Sell | NUTRIEN LTD | $22,848,000 | +24.6% | 219,710 | -9.9% | 2.05% | +19.7% |
| WFC | WELLS FARGO & CO | $21,727,000 | +1.0% | 448,340 | 0.0% | 1.95% | -2.9% | |
| USB | US BANCORP | $20,905,000 | -5.4% | 393,330 | 0.0% | 1.88% | -9.0% | |
| GOOG | ALPHABET INC CLASS Ccl c | $19,551,000 | -3.5% | 7,000 | 0.0% | 1.76% | -7.2% | |
| New | SHELL PLCsponsored adr | $18,781,000 | – | 341,900 | +100.0% | 1.69% | – | |
| MOODYS CORPORATION | $17,528,000 | -13.6% | 51,950 | 0.0% | 1.57% | -17.0% | ||
| PSX | PHILLIPS 66 | $16,443,000 | +19.2% | 190,330 | 0.0% | 1.48% | +14.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,906,000 | -20.4% | 49,410 | -5.2% | 1.34% | -23.5% |
| WAT | WATERS CORPORATION | $14,461,000 | -16.7% | 46,590 | 0.0% | 1.30% | -19.9% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $12,982,000 | -0.8% | 116,900 | 0.0% | 1.17% | -4.7% | |
| BHP | New | BHP GROUP LIMITEDsponsored adr | $11,387,000 | – | 147,400 | +100.0% | 1.02% | – |
| RHHBY | ROCHE HOLDING AG | $11,375,000 | -4.4% | 230,220 | 0.0% | 1.02% | -8.1% | |
| MDT | MEDTRONIC INC | $8,772,000 | +7.3% | 79,060 | 0.0% | 0.79% | +3.1% | |
| ABBV | Buy | ABBVIE INC | $8,680,000 | +21.2% | 53,543 | +1.2% | 0.78% | +16.6% |
| AMGN | Buy | AMGEN INC | $8,677,000 | +9.8% | 35,880 | +2.2% | 0.78% | +5.6% |
| VOO | VANGUARD S&P 500 ETFetf | $7,971,000 | -4.9% | 19,200 | 0.0% | 0.72% | -8.6% | |
| WAB | WABTEC CORPORATION | $6,878,000 | +4.4% | 71,523 | 0.0% | 0.62% | +0.3% | |
| BDX | BECTON DICKINSON & CO | $6,216,000 | +3.1% | 23,970 | 0.0% | 0.56% | -0.9% | |
| NDAQ | NASDAQ INC | $5,970,000 | -15.1% | 33,500 | 0.0% | 0.54% | -18.4% | |
| CI | CIGNA CORPORATION | $5,487,000 | +4.4% | 22,899 | 0.0% | 0.49% | +0.4% | |
| BA | BOEING CO | $4,692,000 | -4.9% | 24,500 | 0.0% | 0.42% | -8.7% | |
| FTV | FORTIVE CORP | $4,305,000 | -20.1% | 70,650 | 0.0% | 0.39% | -23.2% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $3,659,000 | +18.0% | 18,570 | 0.0% | 0.33% | +13.4% | |
| MA | MASTERCARD INCcl a | $3,574,000 | -0.5% | 10,000 | 0.0% | 0.32% | -4.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,240,000 | +28.0% | 7,340 | +3.1% | 0.29% | +22.8% |
| HON | HONEYWELL INTERNATIONAL INC | $3,152,000 | -6.7% | 16,200 | 0.0% | 0.28% | -10.4% | |
| KO | COCA COLA CO | $3,001,000 | +4.7% | 48,400 | 0.0% | 0.27% | +0.7% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,723,000 | +17.2% | 37,280 | 0.0% | 0.24% | +12.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,713,000 | -6.7% | 58,810 | 0.0% | 0.24% | -10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,608,000 | +18.0% | 7,390 | 0.0% | 0.23% | +13.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,104,000 | +9.5% | 8,270 | +14.7% | 0.19% | +5.0% |
| MRK | Buy | MERCK & CO INC | $1,939,000 | +12.5% | 23,630 | +5.0% | 0.17% | +8.1% |
| AME | AMETEK INC | $1,855,000 | -9.4% | 13,930 | 0.0% | 0.17% | -12.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,749,000 | -12.1% | 42,440 | -5.1% | 0.16% | -15.6% |
| VNT | Buy | VONTIER CORP | $1,632,000 | -5.3% | 64,286 | +14.6% | 0.15% | -8.7% |
| UNP | UNION PACIFIC CORP | $1,115,000 | +8.5% | 4,080 | 0.0% | 0.10% | +4.2% | |
| GILD | GILEAD SCIENCES INC | $1,108,000 | -18.1% | 18,630 | 0.0% | 0.10% | -20.6% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,073,000 | -15.0% | 36,700 | 0.0% | 0.10% | -18.6% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,054,000 | -29.0% | 85,585 | 0.0% | 0.10% | -31.7% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $997,000 | +12.7% | 23,650 | 0.0% | 0.09% | +8.4% | |
| PH | PARKER HANNIFIN CORPORATION | $806,000 | -10.7% | 2,840 | 0.0% | 0.07% | -14.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $750,000 | +9.2% | 6,350 | 0.0% | 0.07% | +4.7% | |
| MET | METLIFE INC | $744,000 | +12.6% | 10,580 | 0.0% | 0.07% | +8.1% | |
| ECL | Buy | ECOLAB INC | $565,000 | +14.6% | 3,200 | +52.4% | 0.05% | +10.9% |
| GOOGL | ALPHABET INC CLASS Acl a | $503,000 | -4.0% | 181 | 0.0% | 0.04% | -8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $479,000 | -1.8% | 9,400 | 0.0% | 0.04% | -6.5% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $425,000 | -16.8% | 2,000 | 0.0% | 0.04% | -20.8% | |
| IEX | New | IDEX CORPORATION | $399,000 | – | 2,080 | +100.0% | 0.04% | – |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $387,000 | -15.3% | 11,700 | 0.0% | 0.04% | -18.6% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $273,000 | – | 2,430 | +100.0% | 0.02% | – |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $236,000 | -53.5% | 6,000 | -57.6% | 0.02% | -55.3% |
| BABA | New | ALIBABA GROUP HOLDING LIMITEDsponsored adr | $235,000 | – | 2,160 | +100.0% | 0.02% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $157,000 | +16.3% | 130,821 | +45.7% | 0.01% | +7.7% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $112,000 | -22.8% | 12,445 | +19.1% | 0.01% | -28.6% |
| ALDX | ALDEYRA THERAPEUTICS INC | $89,000 | +11.2% | 20,020 | 0.0% | 0.01% | +14.3% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $84,000 | 0.0% | 17,000 | +41.7% | 0.01% | 0.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $82,000 | +70.8% | 49,959 | +150.3% | 0.01% | +75.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -35,500 | -100.0% | -0.21% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -147,400 | -100.0% | -0.82% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC CLASS B | $0 | – | -341,100 | -100.0% | -1.38% | – |
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 2022-04-13
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.