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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$997M
AUM Growth
-$16.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
68.44%
Holding
70
New
–
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.41M
3
MO icon
Altria Group
MO
+$907K
4
ABBV icon
AbbVie
ABBV
+$668K
5
VHT icon
Vanguard Health Care ETF
VHT
+$544K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
NVCR icon
NovoCure
NVCR
+$377K
3
BABA icon
Alibaba
BABA
+$247K
4
BNY
Bank of New York Mellon
BNY
+$85.8K

Sector Composition

Rank Sector Weight
1 Financials 45.56%
2 Healthcare 19.85%
3 Industrials 6.7%
4 Materials 6.24%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$159B
$6.14M 0.62%
108,860
– –
BDX icon
27
Becton Dickinson
BDX
$49.4B
$5.89M 0.59%
24,569
– –
BA icon
28
Boeing
BA
$184B
$5.39M 0.54%
24,500
– –
ABBV icon
29
AbbVie
ABBV
$442B
$5.28M 0.53%
48,963
+5,850
+14% +$668K
FTV icon
30
Fortive
FTV
$18.6B
$4.91M 0.49%
92,227
+1,712
+2% +$93.7K
CI icon
31
Cigna
CI
$72.4B
$4.58M 0.46%
22,899
– –
MA icon
32
Mastercard
MA
$492B
$3.48M 0.35%
10,000
– –
HON icon
33
Honeywell
HON
$72.9B
$3.44M 0.35%
17,188
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.94M 0.3%
58,810
– –
KO icon
35
Coca-Cola
KO
$372B
$2.54M 0.25%
48,400
– –
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$2.43M 0.24%
14,800
+510
+4% +$87.7K
LMT icon
37
Lockheed Martin
LMT
$138B
$2.14M 0.21%
6,190
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.2%
7,390
– –
BAC icon
39
Bank of America
BAC
$448B
$1.98M 0.2%
46,740
– –
CSCO icon
40
Cisco
CSCO
$475B
$1.93M 0.19%
35,500
– –
VNT icon
41
Vontier
VNT
$4.61B
$1.88M 0.19%
56,086
+8,060
+17% +$274K
AME icon
42
Ametek
AME
$58.8B
$1.65M 0.17%
13,270
+1,330
+11% +$179K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.16%
26,450
+7,410
+39% +$488K
AVXL icon
44
Anavex Life Sciences
AVXL
$325M
$1.54M 0.15%
85,585
– –
MRK icon
45
Merck
MRK
$322B
$1.44M 0.14%
19,160
+4,100
+27% +$312K
GILD icon
46
Gilead Sciences
GILD
$168B
$1.3M 0.13%
18,630
– –
STOR
47
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.12%
36,700
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.11%
4,420
+2,120
+92% +$544K
KHC icon
49
Kraft Heinz
KHC
$29.2B
$952K 0.1%
25,850
– –
BTI icon
50
British American Tobacco
BTI
$122B
$834K 0.08%
23,650
– –
1
2
3

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QIM
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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
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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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q3 2021 Portfolio in Review

As of Q3 2021, Hikari Power held 70 positions worth $997M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Hikari Power opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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

  • Hikari Power added most to ExxonMobil in Q3 2021, an estimated $1.46M increase.
  • Hikari Power's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Hikari Power fully exited NovoCure in Q3 2021, selling an estimated $377K.
  • Hikari Power's ten largest holdings make up 68% of its $997M portfolio in Q3 2021.
  • Hikari Power opened 0 new positions and closed 2 in Q3 2021.
  • Hikari Power's portfolio value fell 1.6% quarter-over-quarter to $997M.

Based on Hikari Power's 13F filing for Q3 2021, filed 13 Oct 2021.