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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
+8.23%
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
$1.01B
AUM Growth
+$63.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2%
Top 10 Hldgs %
69.21%
Holding
71
New
4
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$550K
3
VNT icon
Vontier
VNT
+$542K
4
VZ icon
Verizon
VZ
+$539K
5
MRK icon
Merck
MRK
+$514K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
NTR icon
Nutrien
NTR
+$6.87M
3
CSCO icon
Cisco
CSCO
+$473K
4
BUD icon
AB InBev
BUD
+$299K
5
MO icon
Altria Group
MO
+$260K

Sector Composition

Rank Sector Weight
1 Financials 46.39%
2 Healthcare 18.74%
3 Industrials 7.26%
4 Materials 5.97%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.3B
$5.89M 0.58%
71,523
-2,500
-3% -$203K
BA icon
27
Boeing
BA
$184B
$5.87M 0.58%
24,500
– –
BDX icon
28
Becton Dickinson
BDX
$49.4B
$5.83M 0.58%
24,569
– –
CI icon
29
Cigna
CI
$72.4B
$5.43M 0.54%
22,899
– –
ABBV icon
30
AbbVie
ABBV
$442B
$4.86M 0.48%
43,113
+19,140
+80% +$2.16M
FTV icon
31
Fortive
FTV
$18.6B
$4.76M 0.47%
90,515
+3,358
+4% +$181K
MA icon
32
Mastercard
MA
$492B
$3.65M 0.36%
10,000
– –
HON icon
33
Honeywell
HON
$72.9B
$3.55M 0.35%
17,188
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.19M 0.32%
58,810
– –
KO icon
35
Coca-Cola
KO
$372B
$2.62M 0.26%
48,400
– –
LMT icon
36
Lockheed Martin
LMT
$138B
$2.34M 0.23%
6,190
– –
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$2.34M 0.23%
14,290
+590
+4% +$94.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.2%
7,390
– –
AVXL icon
39
Anavex Life Sciences
AVXL
$325M
$1.96M 0.19%
85,585
– –
BAC icon
40
Bank of America
BAC
$448B
$1.93M 0.19%
46,740
– –
CSCO icon
41
Cisco
CSCO
$475B
$1.88M 0.19%
35,500
-9,000
-20% -$473K
AME icon
42
Ametek
AME
$58.8B
$1.59M 0.16%
11,940
+670
+6% +$89.7K
VNT icon
43
Vontier
VNT
$4.61B
$1.56M 0.15%
48,026
+16,450
+52% +$542K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.28M 0.13%
18,630
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.13%
19,040
+7,760
+69% +$506K
STOR
46
DELISTED
STORE Capital Corporation
STOR
$1.27M 0.13%
36,700
– –
MRK icon
47
Merck
MRK
$322B
$1.17M 0.12%
15,060
+6,907
+85% +$514K
KHC icon
48
Kraft Heinz
KHC
$29.2B
$1.05M 0.1%
25,850
-3,800
-13% -$160K
BTI icon
49
British American Tobacco
BTI
$122B
$930K 0.09%
23,650
– –
UNP icon
50
Union Pacific
UNP
$174B
$897K 0.09%
4,080
– –
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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q2 2021 Portfolio in Review

As of Q2 2021, Hikari Power held 71 positions worth $1.01B, up 6.7% from $950M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power's Q2 2021 filing shows 4 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,300 shares worth $568K. The largest sale was Wells Fargo, an estimated $18.3M.

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

  • Hikari Power's largest Q2 2021 buy was Vanguard Health Care ETF: 2,300 shares worth $568K.
  • Hikari Power added most to AbbVie in Q2 2021, an estimated $2.16M increase.
  • Hikari Power's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Hikari Power fully exited TG Therapeutics in Q2 2021, selling an estimated $241K.
  • Hikari Power's ten largest holdings make up 69% of its $1.01B portfolio in Q2 2021.
  • Hikari Power opened 4 new positions and closed 1 in Q2 2021.
  • Hikari Power's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Hikari Power's 13F filing for Q2 2021, filed 7 Jul 2021.