$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $54,316,000 | -13.5% | 185,170 | -3.0% | 4.88% | -16.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $30,692,000 | -19.9% | 618,420 | -6.2% | 2.76% | -23.0% |
| NTR | Sell | NUTRIEN LTD | $22,848,000 | +24.6% | 219,710 | -9.9% | 2.05% | +19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,906,000 | -20.4% | 49,410 | -5.2% | 1.34% | -23.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,749,000 | -12.1% | 42,440 | -5.1% | 0.16% | -15.6% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $236,000 | -53.5% | 6,000 | -57.6% | 0.02% | -55.3% |
| 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 | 2024-05-08 |
| 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.