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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-28	2021-03-31	Q1_2021	13F-HR	68	$949,791,000	6.12%
2021-01-21	2020-12-31	Q4_2020	13F-HR	71	$895,021,000	13.71%
2020-10-08	2020-09-30	Q3_2020	13F-HR	61	$787,120,000	7.92%
2020-08-13	2020-06-30	Q2_2020	13F-HR	60	$729,334,000	3.08%
2020-04-23	2020-03-31	Q1_2020	13F-HR	85	$707,536,000	-26.61%
2020-02-04	2019-12-31	Q4_2019	13F-HR	111	$964,082,000	4.02%
2019-10-31	2019-09-30	Q3_2019	13F-HR	116	$926,867,000	-0.15%
2019-08-08	2019-06-30	Q2_2019	13F-HR	115	$928,296,000	-2.73%
2019-04-26	2019-03-31	Q1_2019	13F-HR	123	$954,322,000	7.40%
2019-01-29	2018-12-31	Q4_2018	13F-HR	123	$888,548,000	-9.66%
2018-10-31	2018-09-30	Q3_2018	13F-HR	127	$983,609,000	8.27%
2018-08-02	2018-06-30	Q2_2018	13F-HR	128	$908,478,000	6.92%
2018-05-14	2018-03-31	Q1_2018	13F-HR	97	$849,646,000	0.33%
2018-01-12	2017-12-31	Q4_2017	13F-HR	101	$846,831,000	9.48%
2017-11-08	2017-09-30	Q3_2017	13F-HR	90	$773,501,000	4.32%
2017-08-09	2017-06-30	Q2_2017	13F-HR	94	$741,485,000	5.51%
2017-04-26	2017-03-31	Q1_2017	13F-HR	69	$702,736,000	-0.14%
2017-02-10	2016-12-31	Q4_2016	13F-HR	47	$703,695,000	-16.38%
2016-11-02	2016-09-30	Q3_2016	13F-HR	83	$841,537,000	-2.97%
2016-08-03	2016-06-30	Q2_2016	13F-HR	80	$867,330,000	-0.25%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$302,005	0.11%	31.80%	$385702.43	0.00%	783
JOHNSON & JOHNSON	JNJ	INCR	$55,787	0.04%	5.87%	$164.35	0.00%	339,440
3M CO	MMM	INCR	$51,149	0.10%	5.39%	$192.68	0.00%	265,460
WELLS FARGO CO NEW	WFC	DECR	$45,870	-0.18%	4.83%	$39.07	-0.37%	1,174,040
LINDE PLC EUR 0.001	LIN	INCR	$43,892	0.06%	4.62%	$280.14	0.00%	156,680
DANAHER CORPORATION	DHR	INCR	$42,459	0.01%	4.47%	$225.08	0.00%	188,640
VISA INC	V	DECR	$32,458	-0.03%	3.42%	$211.73	0.00%	153,300
BANK NEW YORK MELLON CORP	BK	INCR	$31,971	0.15%	3.37%	$47.29	0.03%	676,070
ROPER TECHNOLOGIES INC	ROP	DECR	$28,952	-0.05%	3.05%	$403.34	0.02%	71,780
NESTLE S A SPONSORED ADR	NSRGY	DECR	$26,442	-0.05%	2.78%	$111.51	0.00%	237,130
US BANCORP DEL COMPANY	USB	INCR	$21,755	0.46%	2.29%	$55.31	0.23%	393,330
ALTRIA GROUP INC	MO	INCR	$19,893	0.32%	2.09%	$51.16	0.05%	388,840
NUTRIEN LTD	NTR	INCR	$19,406	0.12%	2.04%	$53.89	0.00%	360,110
MOODYS CORPORATION		INCR	$15,513	0.03%	1.63%	$298.61	0.00%	51,950
EXXON MOBIL CORP	XOM	INCR	$15,094	0.35%	1.59%	$55.83	0.00%	270,350
ALPHABET INC		INCR	$14,480	0.18%	1.52%	$2068.57	0.00%	7,000
PHILLIPS 66	PSX	INCR	$14,459	0.17%	1.52%	$81.54	0.00%	177,330
WATERS CORP	WAT	INCR	$13,239	0.15%	1.39%	$284.16	0.00%	46,590
INTUITIVE SURGICAL INC	ISRG	DECR	$12,835	-0.16%	1.35%	$738.92	-0.07%	17,370
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$11,133	0.10%	1.17%	$36.83	0.00%	302,280
Medtronic		DECR	$9,339	-0.09%	0.98%	$118.13	-0.09%	79,060
ROCHE HLDG LTD SPONSORED ADR	RHHBY	DECR	$9,293	-0.05%	0.98%	$40.56	0.03%	229,120
BHP GROUP PLC	BBL	DECR	$8,529	-0.01%	0.90%	$57.86	-0.09%	147,400
AMGEN	AMGN	INCR	$8,116	0.08%	0.85%	$248.80	0.00%	32,620
NOVO-NORDISK A S	NVO	DECR	$7,881	-0.03%	0.83%	$67.42	0.00%	116,900
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$7,100	-0.10%	0.75%	$62.85	0.00%	112,960
VANGUARD INDEX FDS	VOO	INCR	$6,995	0.06%	0.74%	$364.32	0.00%	19,200
BOEING CO	BA	DECR	$6,241	-0.13%	0.66%	$254.73	-0.27%	24,500
WABTEC	WAB	INCR	$5,860	0.08%	0.62%	$79.16	0.00%	74,023
BECTON DICKINSON & CO	BDX	DECR	$5,828	-0.03%	0.61%	$243.14	0.00%	23,970
Cigna Corporation		INCR	$5,536	0.16%	0.58%	$241.76	0.00%	22,899
NASDAQ INC	NDAQ	INCR	$4,940	0.11%	0.52%	$147.46	0.00%	33,500
FORTIVE CORP USD 0.01	FTV	INCR	$4,640	0.02%	0.49%	$70.65	0.02%	65,680
HONEYWELL INTL INC	HON	INCR	$3,517	0.02%	0.37%	$217.10	0.00%	16,200
MASTERCARD INCORPORATED	MA	DECR	$3,561	0.00%	0.37%	$356.10	0.00%	10,000
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,061	0.04%	0.32%	$52.05	0.00%	58,810
ABBVIE INC	ABBV	INCR	$2,594	0.74%	0.27%	$108.21	0.72%	23,973
COCA COLA CO	KO	DECR	$2,551	-0.04%	0.27%	$52.71	0.00%	48,400
CISCO SYSTEMS	CSCO	INCR	$2,301	0.16%	0.24%	$51.71	0.00%	44,500
LOCKHEED MARTIN CORP	LMT	INCR	$2,287	0.04%	0.24%	$369.47	0.00%	6,190
HENRY JACK & ASSOC INC	JKHY	DECR	$2,079	-0.06%	0.22%	$151.75	0.00%	13,700
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,888	0.10%	0.20%	$255.48	0.00%	7,390
BK OF AMERICA CORP	BAC	INCR	$1,808	0.28%	0.19%	$38.68	0.00%	46,740
AMETEK INC	AME	INCR	$1,440	0.22%	0.15%	$127.77	0.15%	11,270
ANAVEX LIFE SCIENCES CORP	AVXL	INCR	$1,279	1.77%	0.13%	$14.94	0.00%	85,585
GILEAD SCIENCES INC	GILD	INCR	$1,204	0.11%	0.13%	$64.63	0.00%	18,630
STORE CAP CORP	STOR	DECR	$1,229	-0.01%	0.13%	$33.49	0.00%	36,700
KRAFT HEINZ CO	KHC	INCR	$1,186	0.15%	0.12%	$40.00	0.00%	29,650
BRITISH AMERN TOB PLC	BTI	INCR	$916	0.03%	0.10%	$38.73	0.00%	23,650
VONTIER CORP USD 0.0001	VNT	INCR	$956	0.11%	0.10%	$30.28	0.23%	31,576
UNION PAC CORP	UNP	INCR	$899	0.06%	0.09%	$220.34	0.00%	4,080
BRISTOL MYERS SQUIBB CO	BMY	INCR	$712	0.54%	0.07%	$63.12	0.51%	11,280
METLIFE INC	MET	INCR	$643	0.29%	0.07%	$60.78	0.00%	10,580
PARKER-HANNIFIN CORP	PH	INCR	$710	0.16%	0.07%	$315.56	0.00%	2,250
MERCK & CO INC NEW	MRK	INCR	$600	0.25%	0.06%	$77.12	0.32%	7,780
PRUDENTIAL FINANCIAL	PRU	INCR	$578	0.17%	0.06%	$91.02	0.00%	6,350
ECOLAB INC	ECL	DECR	$450	-0.01%	0.05%	$214.29	0.00%	2,100
VEEVA SYS INC	VEEV	DECR	$522	-0.04%	0.05%	$261.00	0.00%	2,000
ALPHABET CLASS A		DECR	$373	-0.08%	0.04%	$2060.77	-0.22%	181
ALDEYRA THERAPEUTICS INC	ALDX	INCR	$238	0.74%	0.03%	$11.89	0.00%	20,020
TG THERAPEUTICS INC	TGTX	DECR	$241	-0.07%	0.03%	$48.20	0.00%	5,000
AKARI THERAPEUTICS PLC	AKTX	INCR	$237	0.43%	0.02%	$2.64	0.00%	89,815
NOVOCURE LTD	NVCR	DECR	$225	-0.23%	0.02%	$132.35	0.00%	1,700
ADMA BIOLOGICS INC	ADMA	DECR	$53	-0.10%	0.01%	$1.76	0.00%	30,075
ALPINE IMMUNE SCIENCES INC	ALPN	DECR	$111	-0.16%	0.01%	$10.63	0.00%	10,445
AMARIN CORP PLC	AMRN	INCR	$93	0.27%	0.01%	$6.20	0.00%	15,000
BIODELIVERY SCIENCES INTL IN	BDSI	DECR	$98	-0.07%	0.01%	$3.92	0.00%	25,000
CORVUS PHARMACEUTICALS INC	CRVS	DECR	$61	-0.14%	0.01%	$3.06	0.00%	19,959
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL ELECTRIC COMPANY	GE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICOM GROUP INC	OMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0