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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
+14.37%
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
$1.02B
AUM Growth
+$125M
Cap. Flow
+$174K
Cap. Flow %
0.02%
Top 10 Hldgs %
69.51%
Holding
66
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
2
MMM icon
3M
MMM
+$93.9K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$213K
2
MO icon
Altria Group
MO
+$135K

Sector Composition

Rank Sector Weight
1 Financials 46.11%
2 Healthcare 19.66%
3 Materials 7.55%
4 Energy 7.09%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.1B
$6.17M 0.61%
100,500
– –
MDT icon
27
Medtronic
MDT
$116B
$6.14M 0.6%
79,060
– –
BDX icon
28
Becton Dickinson
BDX
$49.4B
$6.1M 0.6%
23,970
– –
BA icon
29
Boeing
BA
$184B
$4.67M 0.46%
24,500
– –
FTV icon
30
Fortive
FTV
$18.6B
$4.63M 0.45%
95,544
– –
LMT icon
31
Lockheed Martin
LMT
$138B
$3.57M 0.35%
7,340
– –
MA icon
32
Mastercard
MA
$492B
$3.48M 0.34%
10,000
– –
HON icon
33
Honeywell
HON
$72.9B
$3.47M 0.34%
17,188
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$3.26M 0.32%
18,570
– –
KO icon
35
Coca-Cola
KO
$372B
$3.08M 0.3%
48,400
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.68M 0.26%
37,280
– –
MRK icon
37
Merck
MRK
$322B
$2.52M 0.25%
22,710
– –
AME icon
38
Ametek
AME
$58.8B
$2.43M 0.24%
17,380
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.23%
7,670
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.29M 0.22%
58,810
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$2.17M 0.21%
8,740
– –
GILD icon
42
Gilead Sciences
GILD
$168B
$1.6M 0.16%
18,630
– –
BAC icon
43
Bank of America
BAC
$448B
$1.41M 0.14%
42,440
– –
VNT icon
44
Vontier
VNT
$4.61B
$1.36M 0.13%
70,406
– –
STOR
45
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.12%
36,700
– –
BTI icon
46
British American Tobacco
BTI
$122B
$946K 0.09%
23,650
– –
UNP icon
47
Union Pacific
UNP
$174B
$845K 0.08%
4,080
– –
PH icon
48
Parker-Hannifin
PH
$134B
$826K 0.08%
2,840
– –
AVXL icon
49
Anavex Life Sciences
AVXL
$325M
$793K 0.08%
85,585
– –
MET icon
50
MetLife
MET
$61.5B
$766K 0.08%
10,580
– –
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
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Hikari Power's Q4 2022 Portfolio in Review

As of Q4 2022, Hikari Power held 66 positions worth $1.02B, up 14% from $894M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.5%. Hikari Power opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Hikari Power added most to Alphabet (Google) Class C in Q4 2022, an estimated $291K increase.
  • Hikari Power's biggest Q4 2022 reduction was Altria Group, cutting an estimated $135K.
  • Hikari Power fully exited Fidelity National Information Services in Q4 2022, selling an estimated $213K.
  • Hikari Power's ten largest holdings make up 70% of its $1.02B portfolio in Q4 2022.
  • Hikari Power opened 0 new positions and closed 1 in Q4 2022.
  • Hikari Power's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Hikari Power's 13F filing for Q4 2022, filed 25 Jan 2023.