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
+9.47%
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
$950M
AUM Growth
+$54.8M
Cap. Flow
-$22.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
69.59%
Holding
70
New
–
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.64M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$950K
4
MO icon
Altria Group
MO
+$908K
5
ROP icon
Roper Technologies
ROP
+$474K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.3M
2
BA icon
Boeing
BA
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$966K
4
MDT icon
Medtronic
MDT
+$949K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$874K

Sector Composition

Rank Sector Weight
1 Financials 47.11%
2 Healthcare 17.82%
3 Industrials 7.59%
4 Materials 6.71%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.3B
$5.86M 0.62%
74,023
– –
BDX icon
27
Becton Dickinson
BDX
$49.4B
$5.83M 0.61%
24,569
– –
CI icon
28
Cigna
CI
$72.4B
$5.54M 0.58%
22,899
– –
NDAQ icon
29
Nasdaq
NDAQ
$53.1B
$4.94M 0.52%
100,500
– –
FTV icon
30
Fortive
FTV
$18.6B
$4.64M 0.49%
87,157
+1,911
+2% +$98.9K
MA icon
31
Mastercard
MA
$492B
$3.56M 0.37%
10,000
– –
HON icon
32
Honeywell
HON
$72.9B
$3.52M 0.37%
17,188
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.06M 0.32%
58,810
– –
ABBV icon
34
AbbVie
ABBV
$442B
$2.59M 0.27%
23,973
+10,050
+72% +$1.07M
KO icon
35
Coca-Cola
KO
$372B
$2.55M 0.27%
48,400
– –
CSCO icon
36
Cisco
CSCO
$475B
$2.3M 0.24%
44,500
– –
LMT icon
37
Lockheed Martin
LMT
$138B
$2.29M 0.24%
6,190
– –
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$2.08M 0.22%
13,700
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.2%
7,390
– –
BAC icon
40
Bank of America
BAC
$448B
$1.81M 0.19%
46,740
– –
AME icon
41
Ametek
AME
$58.8B
$1.44M 0.15%
11,270
+1,500
+15% +$181K
AVXL icon
42
Anavex Life Sciences
AVXL
$325M
$1.28M 0.13%
85,585
– –
STOR
43
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.13%
36,700
– –
GILD icon
44
Gilead Sciences
GILD
$168B
$1.2M 0.13%
18,630
– –
KHC icon
45
Kraft Heinz
KHC
$29.2B
$1.19M 0.12%
29,650
– –
VNT icon
46
Vontier
VNT
$4.61B
$956K 0.1%
31,576
+5,880
+23% +$192K
BTI icon
47
British American Tobacco
BTI
$122B
$916K 0.1%
23,650
– –
UNP icon
48
Union Pacific
UNP
$174B
$899K 0.09%
4,080
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$712K 0.08%
11,280
+3,820
+51% +$238K
PH icon
50
Parker-Hannifin
PH
$134B
$710K 0.07%
2,250
– –
1
2
3

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 2021 Portfolio in Review

As of Q1 2021, Hikari Power held 70 positions worth $950M, up 6.1% from $895M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Hikari Power opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

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

  • Hikari Power added most to US Bancorp in Q1 2021, an estimated $3.64M increase.
  • Hikari Power's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $24.3M.
  • Hikari Power fully exited China Mobile Limited in Q1 2021, selling an estimated $414K.
  • Hikari Power's ten largest holdings make up 70% of its $950M portfolio in Q1 2021.
  • Hikari Power opened 0 new positions and closed 3 in Q1 2021.
  • Hikari Power's portfolio value rose 6.1% quarter-over-quarter to $950M.

Based on Hikari Power's 13F filing for Q1 2021, filed 28 Apr 2021.