We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
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
$933M
AUM Growth
-$180M
Cap. Flow
-$7.65M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.79%
Holding
68
New
1
Increased
12
Reduced
5
Closed
2
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
2
AME icon
Ametek
AME
+$368K
3
FIS icon
Fidelity National Information Services
FIS
+$280K
4
MMM icon
3M
MMM
+$166K
5
IEX icon
IDEX
IEX
+$119K

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$3.92M
2
WFC icon
Wells Fargo
WFC
+$3.9M
3
BHP icon
BHP
BHP
+$1.11M
4
KHC icon
The Kraft Heinz Company
KHC
+$236K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Financials 44.75%
2 Healthcare 20.31%
3 Materials 7.65%
4 Miscellaneous 6.78%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52.8B
$5.91M 0.63%
23,970
-599
-2% -$152K
2014 Q1
33 quarters
WAB icon
27
Wabtec
WAB
$48.6B
$5.87M 0.63%
71,523
– –
2017 Q1
21 quarters
NDAQ icon
28
Nasdaq
NDAQ
$52.3B
$5.11M 0.55%
100,500
– –
2019 Q2
12 quarters
FTV icon
29
Fortive
FTV
$17.5B
$3.92M 0.42%
95,544
+1,791
+2% +$79.2K
2016 Q3
23 quarters
BA icon
30
Boeing
BA
$149B
$3.35M 0.36%
24,500
– –
2016 Q1
25 quarters
JKHY icon
31
Jack Henry & Associates
JKHY
$11B
$3.34M 0.36%
18,570
– –
2017 Q2
20 quarters
LMT icon
32
Lockheed Martin
LMT
$123B
$3.16M 0.34%
7,340
– –
2020 Q1
9 quarters
MA icon
33
Mastercard
MA
$540B
$3.15M 0.34%
10,000
– –
2014 Q1
33 quarters
KO icon
34
Coca-Cola
KO
$396B
$3.04M 0.33%
48,400
– –
2014 Q1
33 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$2.87M 0.31%
37,280
– –
2020 Q4
6 quarters
HON icon
36
Honeywell
HON
$66.7B
$2.82M 0.3%
17,188
– –
2020 Q1
9 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.45M 0.26%
58,810
– –
2020 Q2
8 quarters
MRK icon
38
Merck
MRK
$358B
$2.2M 0.24%
24,110
+480
+2% +$42.6K
2020 Q4
6 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.22%
7,670
+280
+4% +$87.8K
2018 Q3
15 quarters
VHT icon
40
Vanguard Health Care ETF
VHT
$19.9B
$2.06M 0.22%
8,740
+470
+6% +$113K
2021 Q2
4 quarters
AME icon
41
Ametek
AME
$57B
$1.86M 0.2%
16,960
+3,030
+22% +$368K
2020 Q4
6 quarters
VNT icon
42
Vontier
VNT
$4.5B
$1.51M 0.16%
65,906
+1,620
+3% +$41.5K
2020 Q4
6 quarters
BAC icon
43
Bank of America
BAC
$362B
$1.32M 0.14%
42,440
– –
2020 Q4
6 quarters
GILD icon
44
Gilead Sciences
GILD
$195B
$1.15M 0.12%
18,630
– –
2014 Q4
30 quarters
BTI icon
45
British American Tobacco
BTI
$125B
$1.01M 0.11%
23,650
– –
2018 Q2
16 quarters
STOR
46
DELISTED
STORE Capital Corporation
STOR
$957K 0.1%
36,700
– –
2017 Q3
19 quarters
UNP icon
47
Union Pacific
UNP
$172B
$870K 0.09%
4,080
– –
2020 Q1
9 quarters
AVXL icon
48
Anavex Life Sciences
AVXL
$137M
$857K 0.09%
85,585
– –
2018 Q4
14 quarters
PH icon
49
Parker-Hannifin
PH
$121B
$699K 0.07%
2,840
– –
2020 Q4
6 quarters
MET icon
50
MetLife
MET
$63.7B
$664K 0.07%
10,580
– –
2020 Q4
6 quarters
1
2
3

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q2 2022 Portfolio in Review

As of Q2 2022, Hikari Power held 68 positions worth $933M, down 16% from $1.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Hikari Power opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • Hikari Power's largest Q2 2022 buy was Fidelity National Information Services: 2,820 shares worth $259K.
  • Hikari Power added most to Alphabet (Google) Class C in Q2 2022, an estimated $392K increase.
  • Hikari Power's biggest Q2 2022 reduction was Bank of New York Mellon, cutting an estimated $3.92M.
  • Hikari Power fully exited The Kraft Heinz Company in Q2 2022, selling an estimated $236K.
  • Hikari Power's ten largest holdings make up 69% of its $933M portfolio in Q2 2022.
  • Hikari Power opened 1 new position and closed 2 in Q2 2022.
  • Hikari Power's portfolio value fell 16% quarter-over-quarter to $933M.

Based on Hikari Power's 13F filing for Q2 2022, filed 6 Jul 2022.