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Hikari Power Portfolio holdings

AUM $855M
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

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
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 Industrials 7.19%
4 Materials 5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$8.11M 0.84%
33,650
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$8.1M 0.84%
121,200
+43,200
+55% +$2.79M
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8.05M 0.84%
271,680
– –
BUD icon
29
AB InBev
BUD
$159B
$7.69M 0.8%
93,700
– –
USB icon
30
US Bancorp
USB
$100B
$7.55M 0.78%
127,370
– –
NVO
31
Novo Nordisk
NVO
$207B
$6.77M 0.7%
233,800
-191,780
-45% -$5.31M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.54M 0.68%
40,600
– –
BDX icon
33
Becton Dickinson
BDX
$49.4B
$6.52M 0.68%
24,569
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.75M 0.6%
129,390
+11,480
+10% +$486K
CI icon
35
Cigna
CI
$72.4B
$5.38M 0.56%
26,316
– –
CSCO icon
36
Cisco
CSCO
$475B
$4.98M 0.52%
103,900
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.81B
$3.92M 0.41%
32,510
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$3.34M 0.35%
170,350
– –
MA icon
39
Mastercard
MA
$492B
$2.99M 0.31%
10,000
– –
IBM icon
40
IBM
IBM
$225B
$2.84M 0.29%
22,186
– –
AKTX
41
Akari Therapeutics
AKTX
$13.5M
$2.63M 0.27%
1,875
– –
KO icon
42
Coca-Cola
KO
$372B
$2.55M 0.26%
46,000
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.4M 0.25%
14,500
– –
PG icon
44
Procter & Gamble
PG
$338B
$2.17M 0.23%
17,370
-32,880
-65% -$4.02M
CHL
45
DELISTED
China Mobile Limited
CHL
$2.04M 0.21%
48,300
– –
KHC icon
46
Kraft Heinz
KHC
$29.2B
$2.04M 0.21%
63,400
+16,150
+34% +$489K
JKHY icon
47
Jack Henry & Associates
JKHY
$10.9B
$2M 0.21%
13,700
– –
EWY icon
48
iShares MSCI South Korea ETF
EWY
$25.9B
$1.88M 0.19%
30,150
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$1.79M 0.19%
9,320
+2,630
+39% +$472K
GILD icon
50
Gilead Sciences
GILD
$168B
$1.41M 0.15%
21,650
-62,570
-74% -$4.07M
1
2
3 4 5

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NOCM
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OAM
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EPIMS
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BCM
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PCM
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BOTOTLSJU
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TSS
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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 Industrials.

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.