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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
+12.2%
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
$895M
AUM Growth
+$108M
Cap. Flow
+$18.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.52%
Holding
70
New
10
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.79M
2
BNY
Bank of New York Mellon
BNY
+$3.49M
3
MO icon
Altria Group
MO
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.25M
5
AME icon
Ametek
AME
+$1.1M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.05M
2
FTV icon
Fortive
FTV
+$855K
3
GE icon
GE Aerospace
GE
+$230K
4
KHC icon
Kraft Heinz
KHC
+$48.7K

Sector Composition

Rank Sector Weight
1 Financials 46.57%
2 Healthcare 18.39%
3 Industrials 7.55%
4 Materials 6.6%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$6M 0.67%
24,569
– –
WAB icon
27
Wabtec
WAB
$50.3B
$5.42M 0.61%
74,023
+80
+0.1% +$5.47K
CI icon
28
Cigna
CI
$72.4B
$4.77M 0.53%
22,899
– –
FTV icon
29
Fortive
FTV
$18.6B
$4.55M 0.51%
85,246
-16,624
-16% -$855K
NDAQ icon
30
Nasdaq
NDAQ
$53.1B
$4.45M 0.5%
100,500
– –
MA icon
31
Mastercard
MA
$492B
$3.57M 0.4%
10,000
– –
HON icon
32
Honeywell
HON
$72.9B
$3.45M 0.39%
17,188
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.95M 0.33%
58,810
– –
KO icon
34
Coca-Cola
KO
$372B
$2.65M 0.3%
48,400
– –
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$2.22M 0.25%
13,700
– –
LMT icon
36
Lockheed Martin
LMT
$138B
$2.2M 0.25%
6,190
– –
CSCO icon
37
Cisco
CSCO
$475B
$1.99M 0.22%
44,500
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.19%
7,390
– –
ABBV icon
39
AbbVie
ABBV
$442B
$1.49M 0.17%
13,923
+4,830
+53% +$464K
BAC icon
40
Bank of America
BAC
$448B
$1.42M 0.16%
+46,740
New +$1.25M
STOR
41
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.14%
36,700
– –
AME icon
42
Ametek
AME
$58.8B
$1.18M 0.13%
+9,770
New +$1.1M
GILD icon
43
Gilead Sciences
GILD
$168B
$1.08M 0.12%
18,630
– –
KHC icon
44
Kraft Heinz
KHC
$29.2B
$1.03M 0.11%
29,650
-1,500
-5% -$48.7K
BTI icon
45
British American Tobacco
BTI
$122B
$887K 0.1%
23,650
– –
VNT icon
46
Vontier
VNT
$4.61B
$858K 0.1%
+25,696
New +$793K
UNP icon
47
Union Pacific
UNP
$174B
$850K 0.1%
4,080
– –
PH icon
48
Parker-Hannifin
PH
$134B
$613K 0.07%
+2,250
New +$557K
VEEV icon
49
Veeva Systems
VEEV
$38.4B
$545K 0.06%
2,000
– –
MET icon
50
MetLife
MET
$61.5B
$497K 0.06%
+10,580
New +$458K
1
2
3

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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 2020 Portfolio in Review

As of Q4 2020, Hikari Power held 70 positions worth $895M, up 14% from $787M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hikari Power's Q4 2020 filing shows 10 new, 11 increased and 4 reduced positions. Its largest new stake was Bank of America: 46,740 shares worth $1.42M. The largest sale was China Mobile Limited, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q4 2020 buy was Bank of America: 46,740 shares worth $1.42M.
  • Hikari Power added most to US Bancorp in Q4 2020, an estimated $5.79M increase.
  • Hikari Power's biggest Q4 2020 reduction was China Mobile Limited, cutting an estimated $1.05M.
  • Hikari Power's ten largest holdings make up 71% of its $895M portfolio in Q4 2020.
  • Hikari Power opened 10 new positions and closed 0 in Q4 2020.
  • Hikari Power's portfolio value rose 14% quarter-over-quarter to $895M.

Based on Hikari Power's 13F filing for Q4 2020, filed 22 Jan 2021.