We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$821K
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow %
194,507.89%
Top 10 Hldgs %
77.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09B
2
WFC icon
Wells Fargo
WFC
+$98.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
KO icon
Coca-Cola
KO
+$39.2M
5
IBM icon
IBM
IBM
+$34.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 39.61%
2 Financials 28.12%
3 Technology 8.73%
4 Communication Services 6.32%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$4.81K 0.59%
+42,300
New +$4.71M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$4.55K 0.55%
+59,500
New +$4.36M
ABT icon
28
Abbott
ABT
$190B
$3.86K 0.47%
+100,300
New +$3.87M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.74K 0.33%
+48,900
New +$2.66M
AAPL icon
30
Apple
AAPL
$4.45T
$1.88K 0.23%
+98,000
New +$1.86M
PG icon
31
Procter & Gamble
PG
$338B
$1.7K 0.21%
+21,100
New +$1.66M
COP icon
32
ConocoPhillips
COP
$151B
$1.69K 0.21%
+24,000
New +$1.61M
ECL icon
33
Ecolab
ECL
$79.8B
$1.69K 0.21%
+15,600
New +$1.63M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$1.32K 0.16%
+22,000
New +$1.39M
MA icon
35
Mastercard
MA
$492B
$1.26K 0.15%
+17,200
New +$1.34M
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$1.01K 0.12%
+29,200
New +$998K
MR
37
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$667 0.08%
+20,600
New +$721K
BHC icon
38
Bausch Health
BHC
$2.33B
$620 0.08%
+4,700
New +$643K
COST icon
39
Costco
COST
$419B
$536 0.07%
+4,800
New +$549K
BCR
40
DELISTED
CR Bard Inc.
BCR
$533 0.06%
+3,600
New +$498K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$473 0.06%
+6,300
New +$472K
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
$461 0.06%
+5,000
New +$403K
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$425 0.05%
+7,000
New +$417K
NVS icon
44
Novartis
NVS
$294B
$425 0.05%
+5,580
New +$407K
AXP icon
45
American Express
AXP
$230B
$180 0.02%
+2,000
New +$179K
1
2

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Hikari Power, which disclosed 46 positions worth $821K. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 6,191 shares worth $111K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Financials and Technology.

  • Hikari Power's largest Q1 2014 buy was Berkshire Hathaway Class A: 6,191 shares worth $111K.
  • Hikari Power's ten largest holdings make up 77% of its $821K portfolio in Q1 2014.
  • Hikari Power disclosed 46 positions in Q1 2014, its first 13F filing on record.

Based on Hikari Power's 13F filing for Q1 2014, filed 7 May 2014.