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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
-0.53%
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
$995M
AUM Growth
-$23.9M
Cap. Flow
-$13.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.04%
Holding
68
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
BN icon
Brookfield
BN
+$439K
4
CI icon
Cigna
CI
+$184K
5
MMM icon
3M
MMM
+$160K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.93M
2
WFC icon
Wells Fargo
WFC
+$4.95M
3
USB icon
US Bancorp
USB
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
STOR
STORE Capital Corporation
STOR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 47.14%
2 Healthcare 18.96%
3 Materials 8.24%
4 Energy 7.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$6.37M 0.64%
79,060
– –
CI icon
27
Cigna
CI
$72.4B
$6.01M 0.6%
23,529
+630
+3% +$184K
BDX icon
28
Becton Dickinson
BDX
$49.4B
$5.93M 0.6%
23,970
– –
NDAQ icon
29
Nasdaq
NDAQ
$53.1B
$5.49M 0.55%
100,500
– –
BA icon
30
Boeing
BA
$184B
$5.21M 0.52%
24,500
– –
FTV icon
31
Fortive
FTV
$18.6B
$4.79M 0.48%
93,288
-2,256
-2% -$113K
MA icon
32
Mastercard
MA
$492B
$3.63M 0.37%
10,000
– –
LMT icon
33
Lockheed Martin
LMT
$138B
$3.47M 0.35%
7,340
– –
HON icon
34
Honeywell
HON
$72.9B
$3.1M 0.31%
17,188
– –
KO icon
35
Coca-Cola
KO
$372B
$3M 0.3%
48,400
– –
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$2.8M 0.28%
18,570
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.26%
37,280
– –
AME icon
38
Ametek
AME
$58.8B
$2.53M 0.25%
17,380
– –
MRK icon
39
Merck
MRK
$322B
$2.42M 0.24%
22,710
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.38M 0.24%
58,810
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.24%
7,670
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$2.08M 0.21%
8,740
– –
VNT icon
43
Vontier
VNT
$4.61B
$1.85M 0.19%
67,506
-2,900
-4% -$70.1K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.55M 0.16%
18,630
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.28M 0.13%
+12,380
New +$1.19M
BAC icon
46
Bank of America
BAC
$448B
$1.21M 0.12%
42,440
– –
PH icon
47
Parker-Hannifin
PH
$134B
$955K 0.1%
2,840
– –
UNP icon
48
Union Pacific
UNP
$174B
$821K 0.08%
4,080
– –
AVXL icon
49
Anavex Life Sciences
AVXL
$325M
$733K 0.07%
85,585
– –
IEX icon
50
IDEX
IEX
$17.5B
$626K 0.06%
2,710
– –
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hikari Power held 68 positions worth $995M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power's Q1 2023 filing shows 3 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Moody's: 52,700 shares worth $16.1M. The largest sale was Bank of New York Mellon, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q1 2023 buy was Moody's: 52,700 shares worth $16.1M.
  • Hikari Power added most to Cigna in Q1 2023, an estimated $184K increase.
  • Hikari Power's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $5.93M.
  • Hikari Power fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.18M.
  • Hikari Power's ten largest holdings make up 70% of its $995M portfolio in Q1 2023.
  • Hikari Power opened 3 new positions and closed 2 in Q1 2023.
  • Hikari Power's portfolio value fell 2.3% quarter-over-quarter to $995M.

Based on Hikari Power's 13F filing for Q1 2023, filed 26 Apr 2023.