Hikari Power Ltd

Hikari Power Ltd latest Q1_2021 13F filings reported $949,791,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 6.12%. This fund has 68 securities concentrations of 100% weights.

Hikari Power Ltd largest holding is Berkshire Hathaway Inc with weight of 31.80% and $302,005,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR68$949,791,0006.12%
2021-01-212020-12-31Q4_202013F-HR71$895,021,00013.71%
2020-10-082020-09-30Q3_202013F-HR61$787,120,0007.92%
2020-08-132020-06-30Q2_202013F-HR60$729,334,0003.08%
2020-04-232020-03-31Q1_202013F-HR85$707,536,000-26.61%
2020-02-042019-12-31Q4_201913F-HR111$964,082,0004.02%
2019-10-312019-09-30Q3_201913F-HR116$926,867,000-0.15%
2019-08-082019-06-30Q2_201913F-HR115$928,296,000-2.73%
2019-04-262019-03-31Q1_201913F-HR123$954,322,0007.40%
2019-01-292018-12-31Q4_201813F-HR123$888,548,000-9.66%
2018-10-312018-09-30Q3_201813F-HR127$983,609,0008.27%
2018-08-022018-06-30Q2_201813F-HR128$908,478,0006.92%
2018-05-142018-03-31Q1_201813F-HR97$849,646,0000.33%
2018-01-122017-12-31Q4_201713F-HR101$846,831,0009.48%
2017-11-082017-09-30Q3_201713F-HR90$773,501,0004.32%
2017-08-092017-06-30Q2_201713F-HR94$741,485,0005.51%
2017-04-262017-03-31Q1_201713F-HR69$702,736,000-0.14%
2017-02-102016-12-31Q4_201613F-HR47$703,695,000-16.38%
2016-11-022016-09-30Q3_201613F-HR83$841,537,000-2.97%
2016-08-032016-06-30Q2_201613F-HR80$867,330,000-0.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$302,0050.11%31.80%$385702.430.00%783
JOHNSON & JOHNSONJNJINCR$55,7870.04%5.87%$164.350.00%339,440
3M COMMMINCR$51,1490.10%5.39%$192.680.00%265,460
WELLS FARGO CO NEWWFCDECR$45,870-0.18%4.83%$39.07-0.37%1,174,040
LINDE PLC EUR 0.001LININCR$43,8920.06%4.62%$280.140.00%156,680
DANAHER CORPORATIONDHRINCR$42,4590.01%4.47%$225.080.00%188,640
VISA INCVDECR$32,458-0.03%3.42%$211.730.00%153,300
BANK NEW YORK MELLON CORPBKINCR$31,9710.15%3.37%$47.290.03%676,070
ROPER TECHNOLOGIES INCROPDECR$28,952-0.05%3.05%$403.340.02%71,780
NESTLE S A SPONSORED ADRNSRGYDECR$26,442-0.05%2.78%$111.510.00%237,130
US BANCORP DEL COMPANYUSBINCR$21,7550.46%2.29%$55.310.23%393,330
ALTRIA GROUP INCMOINCR$19,8930.32%2.09%$51.160.05%388,840
NUTRIEN LTDNTRINCR$19,4060.12%2.04%$53.890.00%360,110
INCR$15,5130.03%1.63%$298.610.00%51,950
EXXON MOBIL CORPXOMINCR$15,0940.35%1.59%$55.830.00%270,350
ALPHABET INCINCR$14,4800.18%1.52%$2068.570.00%7,000
PHILLIPS 66PSXINCR$14,4590.17%1.52%$81.540.00%177,330
WATERS CORPWATINCR$13,2390.15%1.39%$284.160.00%46,590
INTUITIVE SURGICAL INCISRGDECR$12,835-0.16%1.35%$738.92-0.07%17,370
ROYAL DUTCH SHELL PLCRDS/BINCR$11,1330.10%1.17%$36.830.00%302,280
MedtronicDECR$9,339-0.09%0.98%$118.13-0.09%79,060
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$9,293-0.05%0.98%$40.560.03%229,120
BHP GROUP PLCBBLDECR$8,529-0.01%0.90%$57.86-0.09%147,400
AMGENAMGNINCR$8,1160.08%0.85%$248.800.00%32,620
NOVO-NORDISK A SNVODECR$7,881-0.03%0.83%$67.420.00%116,900
ANHEUSER BUSCH INBEV SA/NVBUDDECR$7,100-0.10%0.75%$62.850.00%112,960
VANGUARD INDEX FDSVOOINCR$6,9950.06%0.74%$364.320.00%19,200
BOEING COBADECR$6,241-0.13%0.66%$254.73-0.27%24,500
WABTECWABINCR$5,8600.08%0.62%$79.160.00%74,023
BECTON DICKINSON & COBDXDECR$5,828-0.03%0.61%$243.140.00%23,970
Cigna CorporationINCR$5,5360.16%0.58%$241.760.00%22,899
NASDAQ INCNDAQINCR$4,9400.11%0.52%$147.460.00%33,500
FORTIVE CORP USD 0.01FTVINCR$4,6400.02%0.49%$70.650.02%65,680
HONEYWELL INTL INCHONINCR$3,5170.02%0.37%$217.100.00%16,200
MASTERCARD INCORPORATEDMADECR$3,5610.00%0.37%$356.100.00%10,000
VANGUARD INTL EQUITY INDEX FVWOINCR$3,0610.04%0.32%$52.050.00%58,810
ABBVIE INCABBVINCR$2,5940.74%0.27%$108.210.72%23,973
COCA COLA COKODECR$2,551-0.04%0.27%$52.710.00%48,400
CISCO SYSTEMSCSCOINCR$2,3010.16%0.24%$51.710.00%44,500
LOCKHEED MARTIN CORPLMTINCR$2,2870.04%0.24%$369.470.00%6,190
HENRY JACK & ASSOC INCJKHYDECR$2,079-0.06%0.22%$151.750.00%13,700
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8880.10%0.20%$255.480.00%7,390
BK OF AMERICA CORPBACINCR$1,8080.28%0.19%$38.680.00%46,740
AMETEK INCAMEINCR$1,4400.22%0.15%$127.770.15%11,270
ANAVEX LIFE SCIENCES CORPAVXLINCR$1,2791.77%0.13%$14.940.00%85,585
GILEAD SCIENCES INCGILDINCR$1,2040.11%0.13%$64.630.00%18,630
STORE CAP CORPSTORDECR$1,229-0.01%0.13%$33.490.00%36,700
KRAFT HEINZ COKHCINCR$1,1860.15%0.12%$40.000.00%29,650
BRITISH AMERN TOB PLCBTIINCR$9160.03%0.10%$38.730.00%23,650
VONTIER CORP USD 0.0001VNTINCR$9560.11%0.10%$30.280.23%31,576
UNION PAC CORPUNPINCR$8990.06%0.09%$220.340.00%4,080
BRISTOL MYERS SQUIBB COBMYINCR$7120.54%0.07%$63.120.51%11,280
METLIFE INCMETINCR$6430.29%0.07%$60.780.00%10,580
PARKER-HANNIFIN CORPPHINCR$7100.16%0.07%$315.560.00%2,250
MERCK & CO INC NEWMRKINCR$6000.25%0.06%$77.120.32%7,780
PRUDENTIAL FINANCIALPRUINCR$5780.17%0.06%$91.020.00%6,350
ECOLAB INCECLDECR$450-0.01%0.05%$214.290.00%2,100
VEEVA SYS INCVEEVDECR$522-0.04%0.05%$261.000.00%2,000
ALPHABET CLASS ADECR$373-0.08%0.04%$2060.77-0.22%181
ALDEYRA THERAPEUTICS INCALDXINCR$2380.74%0.03%$11.890.00%20,020
TG THERAPEUTICS INCTGTXDECR$241-0.07%0.03%$48.200.00%5,000
AKARI THERAPEUTICS PLCAKTXINCR$2370.43%0.02%$2.640.00%89,815
NOVOCURE LTDNVCRDECR$225-0.23%0.02%$132.350.00%1,700
ADMA BIOLOGICS INCADMADECR$53-0.10%0.01%$1.760.00%30,075
ALPINE IMMUNE SCIENCES INCALPNDECR$111-0.16%0.01%$10.630.00%10,445
AMARIN CORP PLCAMRNINCR$930.27%0.01%$6.200.00%15,000
BIODELIVERY SCIENCES INTL INBDSIDECR$98-0.07%0.01%$3.920.00%25,000
CORVUS PHARMACEUTICALS INCCRVSDECR$61-0.14%0.01%$3.060.00%19,959
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0