$933 Million is the total value of Hikari Power Ltd's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $320,208,000 | -22.7% | 783 | 0.0% | 34.31% | -7.8% | |
| JNJ | JOHNSON & JOHNSON | $60,254,000 | +0.2% | 339,440 | 0.0% | 6.46% | +19.5% | |
| DHR | DANAHER CORP | $46,944,000 | -13.6% | 185,170 | 0.0% | 5.03% | +3.1% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $45,050,000 | -10.0% | 156,680 | 0.0% | 4.83% | +7.4% | |
| V | VISA INC CLASS Acl a | $30,183,000 | -11.2% | 153,300 | 0.0% | 3.23% | +5.9% | |
| ROP | ROPER TECHNOLOGIES INC | $29,358,000 | -16.4% | 74,390 | 0.0% | 3.15% | -0.3% | |
| NSRGY | NESTLE SAsponsored adr | $27,600,000 | -10.5% | 237,130 | 0.0% | 2.96% | +6.7% | |
| XOM | EXXON MOBIL CORPORATION | $25,631,000 | +3.7% | 299,290 | 0.0% | 2.75% | +23.7% | |
| MO | ALTRIA GROUP INC | $18,701,000 | -20.1% | 447,710 | 0.0% | 2.00% | -4.6% | |
| USB | US BANCORP | $18,101,000 | -13.4% | 393,330 | 0.0% | 1.94% | +3.2% | |
| SHELL PLCsponsored adr | $17,878,000 | -4.8% | 341,900 | 0.0% | 1.92% | +13.6% | ||
| NTR | NUTRIEN LTD | $17,509,000 | -23.4% | 219,710 | 0.0% | 1.88% | -8.6% | |
| PSX | PHILLIPS 66 | $15,605,000 | -5.1% | 190,330 | 0.0% | 1.67% | +13.2% | |
| WAT | WATERS CORPORATION | $15,420,000 | +6.6% | 46,590 | 0.0% | 1.65% | +27.2% | |
| GOOG | ALPHABET INC CLASS Ccl c | $15,312,000 | -21.7% | 7,000 | 0.0% | 1.64% | -6.5% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $13,026,000 | +0.3% | 116,900 | 0.0% | 1.40% | +19.7% | |
| ISRG | INTUITIVE SURGICAL INC | $9,917,000 | -33.5% | 49,410 | 0.0% | 1.06% | -20.6% | |
| RHHBY | ROCHE HOLDING AG | $9,602,000 | -15.6% | 230,220 | 0.0% | 1.03% | +0.7% | |
| BHP | BHP GROUP LIMITEDsponsored adr | $8,281,000 | -27.3% | 147,400 | 0.0% | 0.89% | -13.3% | |
| ABBV | ABBVIE INC | $8,201,000 | -5.5% | 53,543 | 0.0% | 0.88% | +12.7% | |
| MDT | MEDTRONIC INC | $7,096,000 | -19.1% | 79,060 | 0.0% | 0.76% | -3.6% | |
| VOO | VANGUARD S&P 500 ETFetf | $6,660,000 | -16.4% | 19,200 | 0.0% | 0.71% | -0.3% | |
| CI | CIGNA CORPORATION | $6,034,000 | +10.0% | 22,899 | 0.0% | 0.65% | +31.2% | |
| BDX | BECTON DICKINSON & CO | $5,909,000 | -4.9% | 23,970 | 0.0% | 0.63% | +13.4% | |
| WAB | WABTEC CORPORATION | $5,871,000 | -14.6% | 71,523 | 0.0% | 0.63% | +1.8% | |
| NDAQ | NASDAQ INC | $5,110,000 | -14.4% | 33,500 | 0.0% | 0.55% | +2.2% | |
| BA | BOEING COsponsored adr | $3,350,000 | -28.6% | 24,500 | 0.0% | 0.36% | -14.7% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $3,343,000 | -8.6% | 18,570 | 0.0% | 0.36% | +8.8% | |
| MA | MASTERCARD INCcl a | $3,155,000 | -11.7% | 10,000 | 0.0% | 0.34% | +5.3% | |
| LMT | LOCKHEED MARTIN CORP | $3,156,000 | -2.6% | 7,340 | 0.0% | 0.34% | +16.2% | |
| KO | COCA COLA CO | $3,045,000 | +1.5% | 48,400 | 0.0% | 0.33% | +20.7% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,871,000 | +5.4% | 37,280 | 0.0% | 0.31% | +25.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,816,000 | -10.7% | 16,200 | 0.0% | 0.30% | +6.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,449,000 | -9.7% | 58,810 | 0.0% | 0.26% | +7.4% | |
| BAC | BANK OF AMERICA CORPORATION | $1,321,000 | -24.5% | 42,440 | 0.0% | 0.14% | -9.6% | |
| GILD | GILEAD SCIENCES INC | $1,152,000 | +4.0% | 18,630 | 0.0% | 0.12% | +23.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,015,000 | +1.8% | 23,650 | 0.0% | 0.11% | +21.1% | |
| STOR | STORE CAPITAL CORPORATIONsponsored adr | $957,000 | -10.8% | 36,700 | 0.0% | 0.10% | +7.3% | |
| UNP | UNION PACIFIC CORP | $870,000 | -22.0% | 4,080 | 0.0% | 0.09% | -7.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $857,000 | -18.7% | 85,585 | 0.0% | 0.09% | -3.2% | |
| PH | PARKER HANNIFIN CORPORATION | $699,000 | -13.3% | 2,840 | 0.0% | 0.08% | +4.2% | |
| MET | METLIFE INC | $664,000 | -10.8% | 10,580 | 0.0% | 0.07% | +6.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $608,000 | -18.9% | 6,350 | 0.0% | 0.06% | -3.0% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $400,000 | +3.4% | 11,700 | 0.0% | 0.04% | +22.9% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $396,000 | -6.8% | 2,000 | 0.0% | 0.04% | +10.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $247,000 | -9.5% | 2,430 | 0.0% | 0.03% | +4.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $131,000 | -16.6% | 130,821 | 0.0% | 0.01% | 0.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $106,000 | -5.4% | 12,445 | 0.0% | 0.01% | +10.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $80,000 | -10.1% | 20,020 | 0.0% | 0.01% | +12.5% | |
| OCUL | OCULAR THERAPEUTIX INC | $68,000 | -19.0% | 17,000 | 0.0% | 0.01% | -12.5% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $49,000 | -40.2% | 49,959 | 0.0% | 0.01% | -28.6% |
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/A filed 2022-07-22
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.