$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $39,693,000 | -15.8% | 266,610 | +0.4% | 3.56% | -19.1% |
| 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% |
| New | SHELL PLCsponsored adr | $18,781,000 | – | 341,900 | +100.0% | 1.69% | – | |
| BHP | New | BHP GROUP LIMITEDsponsored adr | $11,387,000 | – | 147,400 | +100.0% | 1.02% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,240,000 | +28.0% | 7,340 | +3.1% | 0.29% | +22.8% |
| 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% |
| VNT | Buy | VONTIER CORP | $1,632,000 | -5.3% | 64,286 | +14.6% | 0.15% | -8.7% |
| ECL | Buy | ECOLAB INC | $565,000 | +14.6% | 3,200 | +52.4% | 0.05% | +10.9% |
| IEX | New | IDEX CORPORATION | $399,000 | – | 2,080 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $273,000 | – | 2,430 | +100.0% | 0.02% | – |
| 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% |
| 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% |
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 | 2024-05-08 |
| 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 |
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.