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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$964M
AUM Growth
+$37.2M
Cap. Flow
-$29.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
63.3%
Holding
123
New
7
Increased
13
Reduced
13
Closed
12
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
3
MO icon
Altria Group
MO
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.61M
2
NVO icon
Novo Nordisk
NVO
+$5.31M
3
GILD icon
Gilead Sciences
GILD
+$4.07M
4
PG icon
Procter & Gamble
PG
+$4.02M
5
BIIB icon
Biogen
BIIB
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 41.99%
2 Healthcare 19.01%
3 Miscellaneous 12%
4 Industrials 7.19%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$234B
$8.11M 0.84%
33,650
– –
2015 Q4
16 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$8.1M 0.84%
121,200
+43,200
+55% +$2.79M
2014 Q1
23 quarters
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$8.05M 0.84%
271,680
– –
2017 Q2
10 quarters
BUD icon
29
AB InBev
BUD
$162B
$7.69M 0.8%
93,700
– –
2015 Q3
17 quarters
USB icon
30
US Bancorp
USB
$91B
$7.55M 0.78%
127,370
– –
2016 Q2
14 quarters
NVO icon
31
Novo Nordisk
NVO
$171B
$6.77M 0.7%
233,800
-191,780
-45% -$5.31M
2014 Q1
23 quarters
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.54M 0.68%
40,600
– –
2018 Q2
6 quarters
BDX icon
33
Becton Dickinson
BDX
$51.9B
$6.52M 0.68%
24,569
– –
2014 Q1
23 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.75M 0.6%
129,390
+11,480
+10% +$486K
2017 Q2
10 quarters
CI icon
35
Cigna
CI
$79.5B
$5.38M 0.56%
26,316
– –
2017 Q2
10 quarters
CSCO icon
36
Cisco
CSCO
$425B
$4.98M 0.52%
103,900
– –
2014 Q1
23 quarters
IBB icon
37
iShares Biotechnology ETF
IBB
$10.3B
$3.92M 0.41%
32,510
– –
2018 Q1
7 quarters
HDV icon
38
iShares Core High Dividend ETF
HDV
$15.5B
$3.34M 0.35%
170,350
– –
2018 Q2
6 quarters
MA icon
39
Mastercard
MA
$538B
$2.99M 0.31%
10,000
– –
2014 Q1
23 quarters
IBM icon
40
IBM
IBM
$218B
$2.84M 0.29%
22,186
– –
2014 Q1
23 quarters
AKTX icon
41
Akari Therapeutics
AKTX
$18.9M
$2.63M 0.27%
1,875
– –
2017 Q2
10 quarters
KO icon
42
Coca-Cola
KO
$400B
$2.55M 0.26%
46,000
– –
2014 Q1
23 quarters
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$2.4M 0.25%
14,500
– –
2019 Q1
3 quarters
PG icon
44
Procter & Gamble
PG
$368B
$2.17M 0.23%
17,370
-32,880
-65% -$4.02M
2018 Q2
6 quarters
CHL
45
DELISTED
China Mobile Limited
CHL
$2.04M 0.21%
48,300
– –
2018 Q1
7 quarters
KHC icon
46
The Kraft Heinz Company
KHC
$27.7B
$2.04M 0.21%
63,400
+16,150
+34% +$489K
2015 Q3
17 quarters
JKHY icon
47
Jack Henry & Associates
JKHY
$10.6B
$2M 0.21%
13,700
– –
2017 Q2
10 quarters
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21.6B
$1.88M 0.19%
30,150
– –
2019 Q1
3 quarters
VHT icon
49
Vanguard Health Care ETF
VHT
$19.7B
$1.79M 0.19%
9,320
+2,630
+39% +$472K
2019 Q2
2 quarters
GILD icon
50
Gilead Sciences
GILD
$193B
$1.41M 0.15%
21,650
-62,570
-74% -$4.07M
2014 Q4
20 quarters
1
2
3 4 5

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EWA
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DCM
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BC
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QIM
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AIMC
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F
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AAM
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Hikari Power's Q4 2019 Portfolio in Review

As of Q4 2019, Hikari Power held 123 positions worth $964M, up 4% from $927M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hikari Power withdrew a net $29.4M in Q4 2019, closing 12 positions and reducing 13 holdings. Its most notable exit was RTX Corp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Hikari Power opened a new position in Paramount Global Class B worth $325K.

  • Hikari Power's largest Q4 2019 buy was Paramount Global Class B: 7,755 shares worth $325K.
  • Hikari Power added most to Berkshire Hathaway Class A in Q4 2019, an estimated $3.26M increase.
  • Hikari Power's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $7.61M.
  • Hikari Power fully exited RTX Corp in Q4 2019, selling an estimated $2.04M.
  • Hikari Power's ten largest holdings make up 63% of its $964M portfolio in Q4 2019.
  • Hikari Power opened 7 new positions and closed 12 in Q4 2019.
  • Hikari Power's portfolio value rose 4% quarter-over-quarter to $964M.

Based on Hikari Power's 13F filing for Q4 2019, filed 4 Feb 2020.