$894 Million is the total value of Hikari Power Ltd's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $318,266,000 | -0.6% | 783 | 0.0% | 35.61% | +3.8% | |
| JNJ | JOHNSON & JOHNSON | $55,451,000 | -8.0% | 339,440 | 0.0% | 6.20% | -3.9% | |
| DHR | DANAHER CORP | $47,828,000 | +1.9% | 185,170 | 0.0% | 5.35% | +6.4% | |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $42,347,000 | -6.0% | 157,080 | +0.3% | 4.74% | -1.8% |
| MMM | Buy | 3M CO | $29,739,000 | -14.2% | 269,130 | +0.5% | 3.33% | -10.4% |
| V | Buy | VISA INC CLASS Acl a | $27,301,000 | -9.5% | 153,680 | +0.2% | 3.06% | -5.5% |
| ROP | ROPER TECHNOLOGIES INC | $26,754,000 | -8.9% | 74,390 | 0.0% | 2.99% | -4.9% | |
| XOM | EXXON MOBIL CORPORATION | $26,131,000 | +2.0% | 299,290 | 0.0% | 2.92% | +6.5% | |
| NSRGY | NESTLE SAsponsored adr | $25,518,000 | -7.5% | 237,130 | 0.0% | 2.86% | -3.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $20,428,000 | -7.6% | 530,320 | 0.0% | 2.29% | -3.5% | |
| NTR | NUTRIEN LTD | $18,319,000 | +4.6% | 219,710 | 0.0% | 2.05% | +9.3% | |
| MO | Sell | ALTRIA GROUP INC | $17,982,000 | -3.8% | 445,310 | -0.5% | 2.01% | +0.4% |
| SHELL PLCsponsored adr | $17,013,000 | -4.8% | 341,900 | 0.0% | 1.90% | -0.7% | ||
| USB | US BANCORP | $15,859,000 | -12.4% | 393,330 | 0.0% | 1.77% | -8.5% | |
| PSX | PHILLIPS 66 | $15,363,000 | -1.6% | 190,330 | 0.0% | 1.72% | +2.8% | |
| WFC | WELLS FARGO & CO | $14,457,000 | +2.7% | 359,440 | 0.0% | 1.62% | +7.2% | |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $13,461,000 | -12.1% | 140,000 | +1900.0% | 1.51% | -8.2% |
| Buy | MOODYS CORPORATION | $12,812,000 | -10.1% | 52,700 | +0.5% | 1.43% | -6.2% | |
| WAT | Buy | WATERS CORPORATION | $12,611,000 | -18.2% | 46,790 | +0.4% | 1.41% | -14.6% |
| NVO | NOVO NORDISK A/Ssponsored adr | $11,647,000 | -10.6% | 116,900 | 0.0% | 1.30% | -6.7% | |
| RHHBY | ROCHE HOLDING AGsponsored adr | $9,352,000 | -2.6% | 230,220 | 0.0% | 1.05% | +1.7% | |
| ISRG | INTUITIVE SURGICAL INC | $9,261,000 | -6.6% | 49,410 | 0.0% | 1.04% | -2.5% | |
| AMGN | AMGEN INC | $8,162,000 | -7.4% | 36,210 | 0.0% | 0.91% | -3.3% | |
| BHP | BHP GROUP LIMITEDsponsored adr | $7,376,000 | -10.9% | 147,400 | 0.0% | 0.82% | -7.0% | |
| ABBV | ABBVIE INC | $7,186,000 | -12.4% | 53,543 | 0.0% | 0.80% | -8.5% | |
| MDT | MEDTRONIC INC | $6,384,000 | -10.0% | 79,060 | 0.0% | 0.71% | -6.1% | |
| CI | CIGNA CORPORATION | $6,354,000 | +5.3% | 22,899 | 0.0% | 0.71% | +9.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $6,303,000 | -5.4% | 19,200 | 0.0% | 0.70% | -1.3% | |
| WAB | WABTEC CORPORATION | $5,818,000 | -0.9% | 71,523 | 0.0% | 0.65% | +3.5% | |
| NDAQ | Buy | NASDAQ INC | $5,696,000 | +11.5% | 100,500 | +200.0% | 0.64% | +16.2% |
| BDX | BECTON DICKINSON & CO | $5,341,000 | -9.6% | 23,970 | 0.0% | 0.60% | -5.5% | |
| FTV | FORTIVE CORP | $4,198,000 | +7.2% | 72,000 | 0.0% | 0.47% | +12.2% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $3,385,000 | +1.3% | 18,570 | 0.0% | 0.38% | +5.9% | |
| BA | BOEING CO | $2,966,000 | -11.5% | 24,500 | 0.0% | 0.33% | -7.5% | |
| MA | MASTERCARD INCcl a | $2,843,000 | -9.9% | 10,000 | 0.0% | 0.32% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $2,835,000 | -10.2% | 7,340 | 0.0% | 0.32% | -6.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,705,000 | -3.9% | 16,200 | 0.0% | 0.30% | +0.3% | |
| KO | COCA COLA CO | $2,711,000 | -11.0% | 48,400 | 0.0% | 0.30% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,650,000 | -7.7% | 37,280 | 0.0% | 0.30% | -3.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,146,000 | -12.4% | 58,810 | 0.0% | 0.24% | -8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,048,000 | -2.2% | 7,670 | 0.0% | 0.23% | +2.2% | |
| AME | Buy | AMETEK INC | $1,971,000 | +5.7% | 17,380 | +2.5% | 0.22% | +10.5% |
| VHT | VANGUARD HEALTH CARE ETFetf | $1,955,000 | -5.0% | 8,740 | 0.0% | 0.22% | -0.9% | |
| MRK | Sell | MERCK & CO INC | $1,956,000 | -11.0% | 22,710 | -5.8% | 0.22% | -7.2% |
| BAC | BANK OF AMERICA CORPORATION | $1,282,000 | -3.0% | 42,440 | 0.0% | 0.14% | +0.7% | |
| VNT | Buy | VONTIER CORP | $1,176,000 | -22.4% | 70,406 | +6.8% | 0.13% | -18.5% |
| GILD | GILEAD SCIENCES INC | $1,149,000 | -0.3% | 18,630 | 0.0% | 0.13% | +4.9% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,150,000 | +20.2% | 36,700 | 0.0% | 0.13% | +25.2% | |
| GOOGL | Buy | ALPHABET INC CLASS Acl a | $892,000 | +18.0% | 9,330 | +2588.8% | 0.10% | +23.5% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $883,000 | +3.0% | 85,585 | 0.0% | 0.10% | +7.6% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $840,000 | -17.2% | 23,650 | 0.0% | 0.09% | -13.8% | |
| UNP | UNION PACIFIC CORP | $795,000 | -8.6% | 4,080 | 0.0% | 0.09% | -4.3% | |
| PH | PARKER HANNIFIN CORPORATION | $688,000 | -1.6% | 2,840 | 0.0% | 0.08% | +2.7% | |
| MET | METLIFE INC | $643,000 | -3.2% | 10,580 | 0.0% | 0.07% | +1.4% | |
| IEX | IDEX CORPORATION | $542,000 | +10.2% | 2,710 | 0.0% | 0.06% | +15.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $545,000 | -10.4% | 6,350 | 0.0% | 0.06% | -6.2% | |
| ECL | ECOLAB INC | $536,000 | -6.0% | 3,710 | 0.0% | 0.06% | -1.6% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $330,000 | -16.7% | 2,000 | 0.0% | 0.04% | -11.9% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $317,000 | -20.8% | 11,700 | 0.0% | 0.04% | -18.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $296,000 | -25.3% | 7,800 | 0.0% | 0.03% | -21.4% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $231,000 | -6.5% | 2,430 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $213,000 | -17.8% | 2,820 | 0.0% | 0.02% | -14.3% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $107,000 | +33.8% | 20,020 | 0.0% | 0.01% | +33.3% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $90,000 | -15.1% | 12,445 | 0.0% | 0.01% | -9.1% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $82,000 | -37.4% | 130,821 | 0.0% | 0.01% | -35.7% | |
| OCUL | OCULAR THERAPEUTIX INC | $71,000 | +4.4% | 17,000 | 0.0% | 0.01% | +14.3% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $41,000 | -16.3% | 49,959 | 0.0% | 0.01% | 0.0% |
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 2022-11-01
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.