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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
-3.58%
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
$894M
AUM Growth
-$39.5M
Cap. Flow
+$692K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.34%
Holding
66
New
–
Increased
8
Reduced
2
Closed
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
MMM icon
3M
MMM
+$180K
3
LIN icon
Linde
LIN
+$115K
4
VNT icon
Vontier
VNT
+$100K
5
V icon
Visa
V
+$77.3K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$125K
2
MO icon
Altria Group
MO
+$105K

Sector Composition

Rank Sector Weight
1 Financials 45.8%
2 Healthcare 19.87%
3 Materials 7.67%
4 Miscellaneous 6.56%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
26
Wabtec
WAB
$48.4B
$5.82M 0.65%
71,523
– –
2017 Q1
22 quarters
NDAQ icon
27
Nasdaq
NDAQ
$52.5B
$5.7M 0.64%
100,500
– –
2019 Q2
13 quarters
BDX icon
28
Becton Dickinson
BDX
$52.2B
$5.34M 0.6%
23,970
– –
2014 Q1
34 quarters
FTV icon
29
Fortive
FTV
$17.5B
$4.2M 0.47%
95,544
– –
2016 Q3
24 quarters
JKHY icon
30
Jack Henry & Associates
JKHY
$10.7B
$3.38M 0.38%
18,570
– –
2017 Q2
21 quarters
BA icon
31
Boeing
BA
$150B
$2.97M 0.33%
24,500
– –
2016 Q1
26 quarters
MA icon
32
Mastercard
MA
$541B
$2.84M 0.32%
10,000
– –
2014 Q1
34 quarters
LMT icon
33
Lockheed Martin
LMT
$127B
$2.83M 0.32%
7,340
– –
2020 Q1
10 quarters
KO icon
34
Coca-Cola
KO
$404B
$2.71M 0.3%
48,400
– –
2014 Q1
34 quarters
HON icon
35
Honeywell
HON
$67B
$2.71M 0.3%
17,188
– –
2020 Q1
10 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$122B
$2.65M 0.3%
37,280
– –
2020 Q4
7 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.24%
58,810
– –
2020 Q2
9 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.05M 0.23%
7,670
– –
2018 Q3
16 quarters
AME icon
39
Ametek
AME
$56.9B
$1.97M 0.22%
17,380
+420
+2% +$50.3K
2020 Q4
7 quarters
MRK icon
40
Merck
MRK
$360B
$1.96M 0.22%
22,710
-1,400
-6% -$125K
2020 Q4
7 quarters
VHT icon
41
Vanguard Health Care ETF
VHT
$19.8B
$1.96M 0.22%
8,740
– –
2021 Q2
5 quarters
BAC icon
42
Bank of America
BAC
$358B
$1.28M 0.14%
42,440
– –
2020 Q4
7 quarters
VNT icon
43
Vontier
VNT
$4.51B
$1.18M 0.13%
70,406
+4,500
+7% +$100K
2020 Q4
7 quarters
STOR
44
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.13%
36,700
– –
2017 Q3
20 quarters
GILD icon
45
Gilead Sciences
GILD
$194B
$1.15M 0.13%
18,630
– –
2014 Q4
31 quarters
AVXL icon
46
Anavex Life Sciences
AVXL
$121M
$883K 0.1%
85,585
– –
2018 Q4
15 quarters
BTI icon
47
British American Tobacco
BTI
$129B
$840K 0.09%
23,650
– –
2018 Q2
17 quarters
UNP icon
48
Union Pacific
UNP
$172B
$795K 0.09%
4,080
– –
2020 Q1
10 quarters
PH icon
49
Parker-Hannifin
PH
$121B
$688K 0.08%
2,840
– –
2020 Q4
7 quarters
MET icon
50
MetLife
MET
$64B
$643K 0.07%
10,580
– –
2020 Q4
7 quarters
1
2
3

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EWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hikari Power held 66 positions worth $894M, down 4.2% from $933M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power added most to Alphabet (Google) Class C in Q3 2022, an estimated $267K increase.
  • Hikari Power's biggest Q3 2022 reduction was Merck, cutting an estimated $125K.
  • Hikari Power's ten largest holdings make up 69% of its $894M portfolio in Q3 2022.
  • Hikari Power opened 0 new positions and closed 0 in Q3 2022.
  • Hikari Power's portfolio value fell 4.2% quarter-over-quarter to $894M.

Based on Hikari Power's 13F filing for Q3 2022, filed 1 Nov 2022.