$995 Thousand is the total value of Hikari Power Ltd's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $364,565 | -0.7% | 783 | 0.0% | 36.64% | +1.7% | |
| New | LINDE PUBLIC LIMITED COMPANY | $55,833 | – | 157,080 | +100.0% | 5.61% | – | |
| JNJ | JOHNSON & JOHNSON | $52,613 | -12.3% | 339,440 | 0.0% | 5.29% | -10.1% | |
| DHR | DANAHER CORP | $46,670 | -5.0% | 185,170 | 0.0% | 4.69% | -2.8% | |
| V | VISA INC CLASS Acl a | $34,649 | +8.5% | 153,680 | 0.0% | 3.48% | +11.1% | |
| XOM | EXXON MOBIL CORPORATION | $32,820 | -0.6% | 299,290 | 0.0% | 3.30% | +1.8% | |
| ROP | ROPER TECHNOLOGIES INC | $32,783 | +2.0% | 74,390 | 0.0% | 3.29% | +4.4% | |
| NSRGY | NESTLE SAsponsored adr | $28,856 | +5.5% | 237,130 | 0.0% | 2.90% | +8.0% | |
| MMM | Buy | 3M CO | $28,518 | -11.9% | 271,320 | +0.5% | 2.87% | -9.8% |
| SHELL PLCsponsored adr | $19,673 | +1.0% | 341,900 | 0.0% | 1.98% | +3.5% | ||
| MO | Sell | ALTRIA GROUP INC | $19,559 | -3.3% | 438,340 | -0.9% | 1.96% | -1.0% |
| PSX | PHILLIPS 66 | $19,296 | -2.6% | 190,330 | 0.0% | 1.94% | -0.3% | |
| NVO | NOVO NORDISK A/Ssponsored adr | $18,603 | +17.6% | 116,900 | 0.0% | 1.87% | +20.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $18,540 | -23.2% | 408,020 | -23.1% | 1.86% | -21.4% |
| NTR | NUTRIEN LTD | $16,226 | +1.1% | 219,710 | 0.0% | 1.63% | +3.6% | |
| MCO | New | MOODYS CORPORATION | $16,127 | – | 52,700 | +100.0% | 1.62% | – |
| GOOG | New | ALPHABET INC CLASS Ccl c | $14,560 | – | 140,000 | +100.0% | 1.46% | – |
| WAT | WATERS CORPORATION | $14,488 | -9.6% | 46,790 | 0.0% | 1.46% | -7.4% | |
| ISRG | INTUITIVE SURGICAL INC | $12,623 | -3.7% | 49,410 | 0.0% | 1.27% | -1.5% | |
| USB | Sell | US BANCORP | $11,714 | -31.7% | 324,930 | -17.4% | 1.18% | -30.1% |
| BHP | BHP GROUP LIMITEDsponsored adr | $9,347 | +2.2% | 147,400 | 0.0% | 0.94% | +4.6% | |
| WFC | Sell | WELLS FARGO & CO | $9,193 | -38.1% | 245,940 | -31.6% | 0.92% | -36.5% |
| AMGN | AMGEN INC | $8,754 | -7.9% | 36,210 | 0.0% | 0.88% | -5.7% | |
| ABBV | ABBVIE INC | $8,533 | -1.4% | 53,543 | 0.0% | 0.86% | +0.9% | |
| RHHBY | Buy | ROCHE HOLDING AGsponsored adr | $8,457 | -7.6% | 235,820 | +0.9% | 0.85% | -5.3% |
| VOO | VANGUARD S&P 500 ETFetf | $7,221 | +7.0% | 19,200 | 0.0% | 0.73% | +9.7% | |
| WAB | WABTEC CORPORATION | $7,228 | +1.2% | 71,523 | 0.0% | 0.73% | +3.6% | |
| MDT | New | MEDTRONIC INC | $6,374 | – | 79,060 | +100.0% | 0.64% | – |
| CI | New | THE CIGNA GROUP | $6,012 | – | 23,529 | +100.0% | 0.60% | – |
| BDX | BECTON DICKINSON & CO | $5,934 | -2.7% | 23,970 | 0.0% | 0.60% | -0.3% | |
| NDAQ | NASDAQ INC | $5,494 | -10.9% | 100,500 | 0.0% | 0.55% | -8.8% | |
| BA | BOEING CO | $5,205 | +11.5% | 24,500 | 0.0% | 0.52% | +14.2% | |
| FTV | Sell | FORTIVE CORP | $4,792 | +3.6% | 70,300 | -2.4% | 0.48% | +6.2% |
| MA | MASTERCARD INCcl a | $3,634 | +4.5% | 10,000 | 0.0% | 0.36% | +7.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,470 | -2.8% | 7,340 | 0.0% | 0.35% | -0.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,096 | -10.8% | 16,200 | 0.0% | 0.31% | -8.8% | |
| KO | COCA COLA CO | $3,002 | -2.5% | 48,400 | 0.0% | 0.30% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,799 | -14.1% | 18,570 | 0.0% | 0.28% | -12.2% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,584 | -3.7% | 37,280 | 0.0% | 0.26% | -1.1% | |
| AME | AMETEK INC | $2,526 | +4.0% | 17,380 | 0.0% | 0.25% | +6.7% | |
| MRK | MERCK & CO INC | $2,416 | -4.1% | 22,710 | 0.0% | 0.24% | -1.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,376 | +3.7% | 58,810 | 0.0% | 0.24% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,368 | -0.0% | 7,670 | 0.0% | 0.24% | +2.6% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $2,084 | -3.9% | 8,740 | 0.0% | 0.21% | -1.9% | |
| VNT | Sell | VONTIER CORP | $1,846 | +35.6% | 67,506 | -4.1% | 0.19% | +38.8% |
| GILD | GILEAD SCIENCES INC | $1,546 | -3.3% | 18,630 | 0.0% | 0.16% | -1.3% | |
| GOOGL | New | ALPHABET INC CLASS Acl a | $1,284 | – | 12,380 | +100.0% | 0.13% | – |
| BAC | BANK OF AMERICA CORPORATION | $1,214 | -13.7% | 42,440 | 0.0% | 0.12% | -11.6% | |
| PH | PARKER HANNIFIN CORPORATION | $955 | +15.6% | 2,840 | 0.0% | 0.10% | +18.5% | |
| UNP | UNION PACIFIC CORP | $821 | -2.8% | 4,080 | 0.0% | 0.08% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $733 | -7.6% | 85,585 | 0.0% | 0.07% | -5.1% | |
| IEX | IDEX CORPORATION | $626 | +1.1% | 2,710 | 0.0% | 0.06% | +3.3% | |
| MET | METLIFE INC | $613 | -20.0% | 10,580 | 0.0% | 0.06% | -17.3% | |
| ECL | ECOLAB INC | $614 | +13.7% | 3,710 | 0.0% | 0.06% | +17.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $592 | -37.4% | 16,850 | -28.8% | 0.06% | -36.6% |
| PRU | PRUDENTIAL FINANCIAL INC | $525 | -16.9% | 6,350 | 0.0% | 0.05% | -14.5% | |
| New | BROOKFIELD CORPORATION | $424 | – | 13,000 | +100.0% | 0.04% | – | |
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $368 | +13.9% | 2,000 | 0.0% | 0.04% | +15.6% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $345 | +5.2% | 11,700 | 0.0% | 0.04% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $303 | -1.3% | 7,800 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $256 | -2.7% | 2,430 | 0.0% | 0.03% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $199 | +43.2% | 20,020 | 0.0% | 0.02% | +42.9% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $96 | +5.5% | 12,445 | 0.0% | 0.01% | +11.1% | |
| OCUL | OCULAR THERAPEUTIX INC | $90 | +87.5% | 17,000 | 0.0% | 0.01% | +80.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $45 | +7.1% | 49,959 | 0.0% | 0.01% | +25.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $24 | -60.7% | 130,821 | 0.0% | 0.00% | -66.7% | |
| GOOGL | Exit | ALPHABET INC CLASS Acl a | $0 | – | -12,380 | -100.0% | -0.11% | – |
| STOR | Exit | STORE CAPITAL CORPORATIONreit | $0 | – | -36,700 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -79,060 | -100.0% | -0.60% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -22,899 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INC CLASS Ccl c | $0 | – | -140,000 | -100.0% | -1.22% | – |
| Exit | MOODYS CORPORATION | $0 | – | -52,700 | -100.0% | -1.44% | – | |
| LIN | Exit | LINDE PUBLIC LIMITED COMPANY | $0 | – | -157,080 | -100.0% | -5.03% | – |
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 2023-04-26
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.