$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $19,559 | -3.3% | 438,340 | -0.9% | 1.96% | -1.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $18,540 | -23.2% | 408,020 | -23.1% | 1.86% | -21.4% |
| USB | Sell | US BANCORP | $11,714 | -31.7% | 324,930 | -17.4% | 1.18% | -30.1% |
| WFC | Sell | WELLS FARGO & CO | $9,193 | -38.1% | 245,940 | -31.6% | 0.92% | -36.5% |
| FTV | Sell | FORTIVE CORP | $4,792 | +3.6% | 70,300 | -2.4% | 0.48% | +6.2% |
| VNT | Sell | VONTIER CORP | $1,846 | +35.6% | 67,506 | -4.1% | 0.19% | +38.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $592 | -37.4% | 16,850 | -28.8% | 0.06% | -36.6% |
| 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 | 2024-05-08 |
| 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.