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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
+6.82%
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
$1.11B
AUM Growth
+$43.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
69.5%
Holding
71
New
5
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.2M
2
BHP icon
BHP
BHP
+$10M
3
IEX icon
IDEX
IEX
+$422K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
5
VHT icon
Vanguard Health Care ETF
VHT
+$262K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.81M
3
BNY
Bank of New York Mellon
BNY
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
NTR icon
Nutrien
NTR
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Healthcare 18.18%
3 Materials 7.62%
4 Industrials 5.55%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$6.22M 0.56%
24,569
– –
NDAQ icon
27
Nasdaq
NDAQ
$53.1B
$5.97M 0.54%
100,500
– –
CI icon
28
Cigna
CI
$72.4B
$5.49M 0.49%
22,899
– –
BA icon
29
Boeing
BA
$184B
$4.69M 0.42%
24,500
– –
FTV icon
30
Fortive
FTV
$18.6B
$4.3M 0.39%
93,753
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$3.66M 0.33%
18,570
– –
MA icon
32
Mastercard
MA
$492B
$3.57M 0.32%
10,000
– –
LMT icon
33
Lockheed Martin
LMT
$138B
$3.24M 0.29%
7,340
+220
+3% +$89.2K
HON icon
34
Honeywell
HON
$72.9B
$3.15M 0.28%
17,188
– –
KO icon
35
Coca-Cola
KO
$372B
$3M 0.27%
48,400
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.72M 0.24%
37,280
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.71M 0.24%
58,810
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.23%
7,390
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$2.1M 0.19%
8,270
+1,060
+15% +$262K
MRK icon
40
Merck
MRK
$322B
$1.94M 0.17%
23,630
+1,130
+5% +$89.1K
AME icon
41
Ametek
AME
$58.8B
$1.85M 0.17%
13,930
– –
BAC icon
42
Bank of America
BAC
$448B
$1.75M 0.16%
42,440
-2,300
-5% -$104K
VNT icon
43
Vontier
VNT
$4.61B
$1.63M 0.15%
64,286
+8,200
+15% +$217K
UNP icon
44
Union Pacific
UNP
$174B
$1.11M 0.1%
4,080
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$1.11M 0.1%
18,630
– –
STOR
46
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.1%
36,700
– –
AVXL icon
47
Anavex Life Sciences
AVXL
$325M
$1.05M 0.09%
85,585
– –
BTI icon
48
British American Tobacco
BTI
$122B
$997K 0.09%
23,650
– –
PH icon
49
Parker-Hannifin
PH
$134B
$806K 0.07%
2,840
– –
PRU icon
50
Prudential Financial
PRU
$42.2B
$750K 0.07%
6,350
– –
1
2
3

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OAM
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EPIMS
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BOTOTLSJU
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TSS
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Hikari Power's Q1 2022 Portfolio in Review

As of Q1 2022, Hikari Power held 71 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power's Q1 2022 filing shows 5 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was Shell: 341,900 shares worth $18.8M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q1 2022 buy was Shell: 341,900 shares worth $18.8M.
  • Hikari Power added most to Vanguard Health Care ETF in Q1 2022, an estimated $262K increase.
  • Hikari Power's biggest Q1 2022 reduction was Bank of New York Mellon, cutting an estimated $2.34M.
  • Hikari Power fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $14.8M.
  • Hikari Power's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2022.
  • Hikari Power opened 5 new positions and closed 4 in Q1 2022.
  • Hikari Power's portfolio value rose 4% quarter-over-quarter to $1.11B.

Based on Hikari Power's 13F filing for Q1 2022, filed 13 Apr 2022.