$1.04 Million is the total value of Hikari Power Ltd's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $405,445 | +11.2% | 783 | 0.0% | 38.98% | +6.4% | |
| LINDE PUBLIC LIMITED COMPANY | $59,860 | +7.2% | 157,080 | 0.0% | 5.76% | +2.6% | ||
| JNJ | JOHNSON & JOHNSON | $56,184 | +6.8% | 339,440 | 0.0% | 5.40% | +2.2% | |
| DHR | DANAHER CORP | $44,441 | -4.8% | 185,170 | 0.0% | 4.27% | -8.9% | |
| V | VISA INC CLASS Acl a | $36,496 | +5.3% | 153,680 | 0.0% | 3.51% | +0.8% | |
| ROP | ROPER TECHNOLOGIES INC | $35,767 | +9.1% | 74,390 | 0.0% | 3.44% | +4.4% | |
| XOM | EXXON MOBIL CORPORATION | $32,099 | -2.2% | 299,290 | 0.0% | 3.09% | -6.4% | |
| NSRGY | NESTLE SAsponsored adr | $28,539 | -1.1% | 237,130 | 0.0% | 2.74% | -5.4% | |
| MMM | Sell | 3M CO | $25,094 | -12.0% | 250,710 | -7.6% | 2.41% | -15.8% |
| SHELL PLCsponsored adr | $20,644 | +4.9% | 341,900 | 0.0% | 1.98% | +0.4% | ||
| MO | ALTRIA GROUP INC | $19,857 | +1.5% | 438,340 | 0.0% | 1.91% | -2.8% | |
| MCO | MOODYS CORPORATION | $18,325 | +13.6% | 52,700 | 0.0% | 1.76% | +8.7% | |
| PSX | PHILLIPS 66 | $18,154 | -5.9% | 190,330 | 0.0% | 1.74% | -10.0% | |
| GOOG | ALPHABET INC CLASS Ccl c | $16,936 | +16.3% | 140,000 | 0.0% | 1.63% | +11.3% | |
| ISRG | INTUITIVE SURGICAL INC | $16,895 | +33.8% | 49,410 | 0.0% | 1.62% | +28.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $15,689 | -15.4% | 352,400 | -13.6% | 1.51% | -19.1% |
| NVO | Sell | NOVO NORDISK A/Ssponsored adr | $15,358 | -17.4% | 94,900 | -18.8% | 1.48% | -21.0% |
| NTR | NUTRIEN LTD | $12,974 | -20.0% | 219,710 | 0.0% | 1.25% | -23.5% | |
| WAT | Buy | WATERS CORPORATION | $12,546 | -13.4% | 47,070 | +0.6% | 1.21% | -17.2% |
| USB | Sell | US BANCORP | $10,032 | -14.4% | 303,630 | -6.6% | 0.96% | -18.1% |
| WFC | Sell | WELLS FARGO & CO | $9,724 | +5.8% | 227,840 | -7.4% | 0.94% | +1.2% |
| RHHBY | ROCHE HOLDING AGsponsored adr | $9,008 | +6.5% | 235,820 | 0.0% | 0.87% | +1.9% | |
| BHP | BHP GROUP LIMITEDsponsored adr | $8,795 | -5.9% | 147,400 | 0.0% | 0.85% | -9.9% | |
| AMGN | AMGEN INC | $8,039 | -8.2% | 36,210 | 0.0% | 0.77% | -12.2% | |
| WAB | WABTEC CORPORATION | $7,844 | +8.5% | 71,523 | 0.0% | 0.75% | +3.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $7,820 | +8.3% | 19,200 | 0.0% | 0.75% | +3.6% | |
| ABBV | ABBVIE INC | $7,214 | -15.5% | 53,543 | 0.0% | 0.69% | -19.0% | |
| MDT | MEDTRONIC INC | $6,965 | +9.3% | 79,060 | 0.0% | 0.67% | +4.5% | |
| CI | Buy | THE CIGNA GROUP | $6,706 | +11.5% | 23,899 | +1.6% | 0.64% | +6.8% |
| BDX | BECTON DICKINSON & CO | $6,328 | +6.6% | 23,970 | 0.0% | 0.61% | +2.0% | |
| FTV | FORTIVE CORP | $5,256 | +9.7% | 70,300 | 0.0% | 0.50% | +4.8% | |
| BA | BOEING CO | $5,173 | -0.6% | 24,500 | 0.0% | 0.50% | -5.0% | |
| NDAQ | NASDAQ INC | $5,010 | -8.8% | 100,500 | 0.0% | 0.48% | -12.7% | |
| MA | MASTERCARD INCcl a | $3,933 | +8.2% | 10,000 | 0.0% | 0.38% | +3.6% | |
| LMT | LOCKHEED MARTIN CORP | $3,379 | -2.6% | 7,340 | 0.0% | 0.32% | -6.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,362 | +8.6% | 16,200 | 0.0% | 0.32% | +3.9% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,191 | +14.0% | 19,070 | +2.7% | 0.31% | +9.3% |
| KO | COCA COLA CO | $2,915 | -2.9% | 48,400 | 0.0% | 0.28% | -7.3% | |
| AME | AMETEK INC | $2,813 | +11.4% | 17,380 | 0.0% | 0.27% | +6.3% | |
| MRK | MERCK & CO INC | $2,621 | +8.5% | 22,710 | 0.0% | 0.25% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS Bcl b | $2,615 | +10.4% | 7,670 | 0.0% | 0.25% | +5.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,392 | +0.7% | 58,810 | 0.0% | 0.23% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,384 | -7.7% | 37,280 | 0.0% | 0.23% | -11.9% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $2,140 | +2.7% | 8,740 | 0.0% | 0.21% | -1.4% | |
| VNT | Sell | VONTIER CORP | $1,932 | +4.7% | 59,986 | -11.1% | 0.19% | 0.0% |
| GOOGL | ALPHABET INC CLASS Acl a | $1,482 | +15.4% | 12,380 | 0.0% | 0.14% | +10.1% | |
| GILD | GILEAD SCIENCES INC | $1,436 | -7.1% | 18,630 | 0.0% | 0.14% | -11.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,154 | -4.9% | 40,240 | -5.2% | 0.11% | -9.0% |
| PH | PARKER HANNIFIN CORPORATION | $1,108 | +16.0% | 2,840 | 0.0% | 0.11% | +11.5% | |
| UNP | UNION PACIFIC CORP | $835 | +1.7% | 4,080 | 0.0% | 0.08% | -3.6% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $696 | -5.0% | 85,585 | 0.0% | 0.07% | -9.5% | |
| ECL | ECOLAB INC | $693 | +12.9% | 3,710 | 0.0% | 0.07% | +8.1% | |
| MET | METLIFE INC | $598 | -2.4% | 10,580 | 0.0% | 0.06% | -8.1% | |
| IEX | IDEX CORPORATION | $583 | -6.9% | 2,710 | 0.0% | 0.06% | -11.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $560 | +6.7% | 6,350 | 0.0% | 0.05% | +1.9% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $559 | -5.6% | 16,850 | 0.0% | 0.05% | -8.5% | |
| BROOKFIELD CORPORATION | $437 | +3.1% | 13,000 | 0.0% | 0.04% | -2.3% | ||
| VEEV | VEEVA SYSTEMS INC-CLASS Acl a | $395 | +7.3% | 2,000 | 0.0% | 0.04% | +2.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $258 | +0.8% | 2,430 | 0.0% | 0.02% | -3.8% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $168 | -15.6% | 20,020 | 0.0% | 0.02% | -20.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $128 | +33.3% | 12,445 | 0.0% | 0.01% | +20.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $114 | +153.3% | 49,959 | 0.0% | 0.01% | +120.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $88 | -2.2% | 17,000 | 0.0% | 0.01% | -11.1% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $22 | -8.3% | 130,821 | 0.0% | 0.00% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | -11,700 | -100.0% | -0.04% | – |
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 2023-07-26
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.