Hikari Power LTD Portfolio Holdings

Hikari Power LTD

  • $1.11 Billion
  • Q2 2024

Hikari Power LTD has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $479M, Linde Public Limited Company with a value of $68.9M, Johnson & Johnson with a value of $49.6M, Danaher Corp with a value of $46.3M, and Roper Technologies Inc with a value of $41.9M.

Examining the 13F form we can see an decrease of $55.5M in the current position value, from $1.16B to 1.11B.

Below you can find more details about Hikari Power LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Financial Services: $581 Million
Healthcare: $196 Million
Energy: $86 Million
Industrials: $71.8 Million
Communication Services: $27.8 Million
Consumer Defensive: $25.5 Million
Basic Materials: $20.5 Million
ETFs: $14.8 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394B
$479 Million 43.27% of portfolio
783
Q1 2020 Added 3.03%
Linde Public Limited Company
-
$68.9 Million 6.22% of portfolio
-
Q1 2023 New
$420B
$49.6 Million 4.48% of portfolio
339,440
Q4 2020 Added 0.97%
$199B
$46.3 Million 4.18% of portfolio
185,170
Q1 2022 Reduced 2.99%
$58.1B
$41.9 Million 3.78% of portfolio
74,390
Q4 2021 Added 1.02%
$424B
$40.3 Million 3.64% of portfolio
153,680
Q3 2022 Added 0.25%
$489B
$34.5 Million 3.11% of portfolio
299,290
Q1 2022 Added 0.38%
$68.4B
$26.9 Million 2.43% of portfolio
190,330
Q4 2021 Added 3.49%
$1.03T
$25.7 Million 2.32% of portfolio
140,000
Q1 2023 New
$257B
$24.7 Million 2.23% of portfolio
341,900
Q1 2022 New
$82.2B
$22.2 Million 2.0% of portfolio
52,700
Q1 2023 New
$156B
$22 Million 1.98% of portfolio
49,410
Q1 2022 Reduced 5.18%
$90.4B
$20 Million 1.8% of portfolio
438,340
Q1 2023 Reduced 0.9%
$286B
$18.6 Million 1.68% of portfolio
130,300
Q1 2024 Reduced 10.78%
$52.8B
$14.7 Million 1.32% of portfolio
244,800
Q4 2023 Reduced 30.53%
$19B
$13.8 Million 1.25% of portfolio
47,630
Q4 2023 Added 0.66%
$29B
$10.8 Million 0.98% of portfolio
68,523
Q3 2023 Reduced 4.19%
$179B
$9.68 Million 0.87% of portfolio
30,990
Q3 2023 Reduced 14.42%
$0
$9.6 Million 0.87% of portfolio
19,200
Q3 2020 Added 8.78%
$327B
$9.18 Million 0.83% of portfolio
53,543
Q1 2022 Added 1.19%
$140B
$8.42 Million 0.76% of portfolio
147,400
Q1 2022 New
$229B
$7.75 Million 0.7% of portfolio
130,460
Q4 2023 Reduced 27.66%
$105B
$7.76 Million 0.7% of portfolio
23,469
Q2 2024 Reduced 1.8%
$105B
$6.22 Million 0.56% of portfolio
79,060
Q1 2023 New
$32.9B
$6.06 Million 0.55% of portfolio
100,500
Q3 2022 Added 200.0%
$67.7B
$5.6 Million 0.51% of portfolio
23,970
Q2 2019 Added 5.13%
Veralto Corporation
-
$5.12 Million 0.46% of portfolio
-
Q4 2023 New
$25.1B
$4.86 Million 0.44% of portfolio
65,600
Q2 2024 Reduced 1.35%
$418B
$4.41 Million 0.4% of portfolio
10,000
Q2 2017 New
$111B
$4.46 Million 0.4% of portfolio
24,500
Q1 2021 Reduced 26.87%
$136B
$3.46 Million 0.31% of portfolio
16,200
Q2 2020 Added 82.02%
$138B
$3.43 Million 0.31% of portfolio
7,340
Q1 2022 Added 3.09%
$12.4B
$3.17 Million 0.29% of portfolio
19,070
Q2 2023 Added 2.69%
$569B
$3.12 Million 0.28% of portfolio
7,670
Q2 2022 Added 3.79%
$290B
$3.08 Million 0.28% of portfolio
48,400
Q1 2020 Added 5.22%
$39.5B
$2.9 Million 0.26% of portfolio
17,380
Q3 2022 Added 2.48%
$317B
$2.81 Million 0.25% of portfolio
22,710
Q3 2022 Reduced 5.81%
$0
$2.57 Million 0.23% of portfolio
58,810
Q2 2020 New
$274B
$2.42 Million 0.22% of portfolio
23,630
Q2 2024 Reduced 90.04%
$0
$2.33 Million 0.21% of portfolio
8,740
Q2 2022 Added 5.68%
$6.2B
$2.17 Million 0.2% of portfolio
56,786
Q3 2023 Reduced 5.33%
$997B
$2.15 Million 0.19% of portfolio
11,780
Q3 2023 Reduced 4.85%
$70.3B
$1.92 Million 0.17% of portfolio
18,790
Q1 2024 Added 4.45%
$334B
$1.6 Million 0.14% of portfolio
40,240
Q2 2023 Reduced 5.18%
$71.2B
$1.44 Million 0.13% of portfolio
2,840
Q4 2021 Added 26.22%
$96.5B
$1.28 Million 0.12% of portfolio
18,630
Q2 2020 Reduced 13.95%
$107B
$1.24 Million 0.11% of portfolio
29,820
Q1 2024 Reduced 20.01%
$148B
$923,000 0.08% of portfolio
4,080
Q1 2020 New
$69.9B
$883,000 0.08% of portfolio
3,710
Q2 2022 Added 15.94%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.11 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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