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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
+6.28%
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
$1.04B
AUM Growth
+$45.1M
(+4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
66
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$96.4K |
| 2 |
Waters Corp
WAT
|
+$77.9K |
| 3 |
Jack Henry & Associates
JKHY
|
+$77.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.59M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.39M |
| 3 |
3M
MMM
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$729K |
| 5 |
US Bancorp
USB
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.03% |
| 2 | Healthcare | 18.14% |
| 3 | Materials | 7.91% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$116B
| $6.96M | 0.67% |
79,060
| – | – |
|
|
27
Cigna
CI
$72.4B
| $6.71M | 0.64% |
23,899
+370
| +2% | +$96.4K |
|
28
Becton Dickinson
BDX
$49.4B
| $6.33M | 0.61% |
23,970
| – | – |
|
29
Fortive
FTV
$18.6B
| $5.26M | 0.51% |
93,288
| – | – |
|
30
Boeing
BA
$184B
| $5.17M | 0.5% |
24,500
| – | – |
|
31
Nasdaq
NDAQ
$53.1B
| $5.01M | 0.48% |
100,500
| – | – |
|
32
Mastercard
MA
$492B
| $3.93M | 0.38% |
10,000
| – | – |
|
33
Lockheed Martin
LMT
$138B
| $3.38M | 0.32% |
7,340
| – | – |
|
34
Honeywell
HON
$72.9B
| $3.36M | 0.32% |
17,188
| – | – |
|
|
35
Jack Henry & Associates
JKHY
$10.9B
| $3.19M | 0.31% |
19,070
+500
| +3% | +$77.8K |
|
36
Coca-Cola
KO
$372B
| $2.92M | 0.28% |
48,400
| – | – |
|
37
Ametek
AME
$58.8B
| $2.81M | 0.27% |
17,380
| – | – |
|
38
Merck
MRK
$322B
| $2.62M | 0.25% |
22,710
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.62M | 0.25% |
7,670
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.39M | 0.23% |
58,810
| – | – |
|
41
Bristol-Myers Squibb
BMY
$130B
| $2.38M | 0.23% |
37,280
| – | – |
|
42
Vanguard Health Care ETF
VHT
$19B
| $2.14M | 0.21% |
8,740
| – | – |
|
43
Vontier
VNT
$4.61B
| $1.93M | 0.19% |
59,986
-7,520
| -11% | -$217K |
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.48M | 0.14% |
12,380
| – | – |
|
45
Gilead Sciences
GILD
$168B
| $1.44M | 0.14% |
18,630
| – | – |
|
46
Bank of America
BAC
$448B
| $1.15M | 0.11% |
40,240
-2,200
| -5% | -$62.8K |
|
47
Parker-Hannifin
PH
$134B
| $1.11M | 0.11% |
2,840
| – | – |
|
48
Union Pacific
UNP
$174B
| $835K | 0.08% |
4,080
| – | – |
|
49
Anavex Life Sciences
AVXL
$325M
| $696K | 0.07% |
85,585
| – | – |
|
50
Ecolab
ECL
$79.8B
| $693K | 0.07% |
3,710
| – | – |
|
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Hikari Power's Q2 2023 Portfolio in Review
As of Q2 2023, Hikari Power held 66 positions worth $1.04B, up 4.5% from $995M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Hikari Power opened no new positions and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power added most to Cigna in Q2 2023, an estimated $96.4K increase.
- Hikari Power's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.59M.
- Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $345K.
- Hikari Power's ten largest holdings make up 72% of its $1.04B portfolio in Q2 2023.
- Hikari Power opened 0 new positions and closed 2 in Q2 2023.
- Hikari Power's portfolio value rose 4.5% quarter-over-quarter to $1.04B.
Based on Hikari Power's 13F filing for Q2 2023, filed 26 Jul 2023.