$1.02 Million is the total value of Hikari Power Ltd's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $367,001 | -99.9% | 783 | 0.0% | 36.01% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $59,962 | -99.9% | 339,440 | 0.0% | 5.88% | -5.2% | |
| LIN | LINDE PUBLIC LIMITED COMPANY | $51,236 | -99.9% | 157,080 | 0.0% | 5.03% | +6.1% | |
| DHR | DANAHER CORP | $49,148 | -99.9% | 185,170 | 0.0% | 4.82% | -9.9% | |
| XOM | EXXON MOBIL CORPORATION | $33,012 | -99.9% | 299,290 | 0.0% | 3.24% | +10.8% | |
| MMM | Buy | 3M CO | $32,366 | -99.9% | 269,900 | +0.3% | 3.18% | -4.5% |
| ROP | ROPER TECHNOLOGIES INC | $32,143 | -99.9% | 74,390 | 0.0% | 3.15% | +5.4% | |
| V | VISA INC CLASS Acl a | $31,929 | -99.9% | 153,680 | 0.0% | 3.13% | +2.6% | |
| NSRGY | NESTLE SAsponsored adr | $27,351 | -99.9% | 237,130 | 0.0% | 2.68% | -6.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $24,140 | -99.9% | 530,320 | 0.0% | 2.37% | +3.6% | |
| MO | Sell | ALTRIA GROUP INC | $20,219 | -99.9% | 442,340 | -0.7% | 1.98% | -1.4% |
| PSX | PHILLIPS 66 | $19,810 | -99.9% | 190,330 | 0.0% | 1.94% | +13.1% | |
| SHELL PLCsponsored adr | $19,471 | -99.9% | 341,900 | 0.0% | 1.91% | +0.4% | ||
| USB | US BANCORP | $17,153 | -99.9% | 393,330 | 0.0% | 1.68% | -5.1% | |
| NTR | NUTRIEN LTD | $16,045 | -99.9% | 219,710 | 0.0% | 1.58% | -23.2% | |
| WAT | WATERS CORPORATION | $16,029 | -99.9% | 46,790 | 0.0% | 1.57% | +11.5% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $15,821 | -99.9% | 116,900 | 0.0% | 1.55% | +19.2% | |
| WFC | WELLS FARGO & CO | $14,841 | -99.9% | 359,440 | 0.0% | 1.46% | -10.0% | |
| MOODYS CORPORATION | $14,683 | -99.9% | 52,700 | 0.0% | 1.44% | +0.6% | ||
| ISRG | INTUITIVE SURGICAL INC | $13,111 | -99.9% | 49,410 | 0.0% | 1.29% | +24.2% | |
| GOOG | ALPHABET INC CLASS Ccl c | $12,422 | -99.9% | 140,000 | 0.0% | 1.22% | -19.1% | |
| AMGN | AMGEN INC | $9,510 | -99.9% | 36,210 | 0.0% | 0.93% | +2.2% | |
| BHP | BHP GROUP LIMITEDsponsored adr | $9,146 | -99.9% | 147,400 | 0.0% | 0.90% | +8.8% | |
| RHHBY | Buy | ROCHE HOLDING AGsponsored adr | $9,150 | -99.9% | 233,720 | +1.5% | 0.90% | -14.1% |
| ABBV | ABBVIE INC | $8,653 | -99.9% | 53,543 | 0.0% | 0.85% | +5.6% | |
| CI | CIGNA CORPORATION | $7,587 | -99.9% | 22,899 | 0.0% | 0.74% | +4.8% | |
| WAB | WABTEC CORPORATION | $7,139 | -99.9% | 71,523 | 0.0% | 0.70% | +7.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $6,746 | -99.9% | 19,200 | 0.0% | 0.66% | -6.1% | |
| NDAQ | NASDAQ INC | $6,166 | -99.9% | 100,500 | 0.0% | 0.60% | -5.0% | |
| MDT | MEDTRONIC INC | $6,145 | -99.9% | 79,060 | 0.0% | 0.60% | -15.5% | |
| BDX | BECTON DICKINSON & CO | $6,096 | -99.9% | 23,970 | 0.0% | 0.60% | 0.0% | |
| BA | BOEING CO | $4,667 | -99.8% | 24,500 | 0.0% | 0.46% | +38.0% | |
| FTV | FORTIVE CORP | $4,626 | -99.9% | 72,000 | 0.0% | 0.45% | -3.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,571 | -99.9% | 7,340 | 0.0% | 0.35% | +10.4% | |
| MA | MASTERCARD INCcl a | $3,477 | -99.9% | 10,000 | 0.0% | 0.34% | +7.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,472 | -99.9% | 16,200 | 0.0% | 0.34% | +12.5% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $3,260 | -99.9% | 18,570 | 0.0% | 0.32% | -15.6% | |
| KO | COCA COLA CO | $3,079 | -99.9% | 48,400 | 0.0% | 0.30% | -0.3% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,682 | -99.9% | 37,280 | 0.0% | 0.26% | -11.1% | |
| MRK | MERCK & CO INC | $2,520 | -99.9% | 22,710 | 0.0% | 0.25% | +12.8% | |
| AME | AMETEK INC | $2,428 | -99.9% | 17,380 | 0.0% | 0.24% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,369 | -99.9% | 7,670 | 0.0% | 0.23% | +1.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,292 | -99.9% | 58,810 | 0.0% | 0.22% | -6.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $2,168 | -99.9% | 8,740 | 0.0% | 0.21% | -2.7% | |
| GILD | GILEAD SCIENCES INC | $1,599 | -99.9% | 18,630 | 0.0% | 0.16% | +21.7% | |
| BAC | BANK OF AMERICA CORPORATION | $1,406 | -99.9% | 42,440 | 0.0% | 0.14% | -3.5% | |
| VNT | VONTIER CORP | $1,361 | -99.9% | 70,406 | 0.0% | 0.13% | +1.5% | |
| STOR | STORE CAPITAL CORPORATIONreit | $1,177 | -99.9% | 36,700 | 0.0% | 0.12% | -10.1% | |
| GOOGL | Buy | ALPHABET INC CLASS Acl a | $1,092 | -99.9% | 12,380 | +32.7% | 0.11% | +7.0% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $946 | -99.9% | 23,650 | 0.0% | 0.09% | -1.1% | |
| UNP | UNION PACIFIC CORP | $845 | -99.9% | 4,080 | 0.0% | 0.08% | -6.7% | |
| PH | PARKER HANNIFIN CORPORATION | $826 | -99.9% | 2,840 | 0.0% | 0.08% | +5.2% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $793 | -99.9% | 85,585 | 0.0% | 0.08% | -21.2% | |
| MET | METLIFE INC | $766 | -99.9% | 10,580 | 0.0% | 0.08% | +4.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $632 | -99.9% | 6,350 | 0.0% | 0.06% | +1.6% | |
| IEX | IDEX CORPORATION | $619 | -99.9% | 2,710 | 0.0% | 0.06% | 0.0% | |
| ECL | ECOLAB INC | $540 | -99.9% | 3,710 | 0.0% | 0.05% | -11.7% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $328 | -99.9% | 11,700 | 0.0% | 0.03% | -8.6% | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $323 | -99.9% | 2,000 | 0.0% | 0.03% | -13.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $307 | -99.9% | 7,800 | 0.0% | 0.03% | -9.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $263 | -99.9% | 2,430 | 0.0% | 0.03% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $139 | -99.9% | 20,020 | 0.0% | 0.01% | +16.7% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $91 | -99.9% | 12,445 | 0.0% | 0.01% | -10.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $61 | -99.9% | 130,821 | 0.0% | 0.01% | -33.3% | |
| OCUL | OCULAR THERAPEUTIX INC | $48 | -99.9% | 17,000 | 0.0% | 0.01% | -37.5% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $42 | -99.9% | 49,959 | 0.0% | 0.00% | -20.0% | |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
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 2023-01-25
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.