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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
+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
Cap. Flow
-$10.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
71.58%
Holding
66
New
–
Increased
3
Reduced
7
Closed
2
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$96.4K
2
WAT icon
Waters Corp
WAT
+$77.9K
3
JKHY icon
Jack Henry & Associates
JKHY
+$77.8K

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$3.59M
2
BNY icon
Bank of New York Mellon
BNY
+$2.39M
3
MMM icon
3M
MMM
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$729K
5
USB icon
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 Held Since
MDT icon
26
Medtronic
MDT
$122B
$6.96M 0.67%
79,060
– –
2014 Q1
37 quarters
CI icon
27
Cigna
CI
$79B
$6.71M 0.64%
23,899
+370
+2% +$96.4K
2017 Q2
24 quarters
BDX icon
28
Becton Dickinson
BDX
$52.8B
$6.33M 0.61%
23,970
– –
2014 Q1
37 quarters
FTV icon
29
Fortive
FTV
$17.5B
$5.26M 0.51%
93,288
– –
2016 Q3
27 quarters
BA icon
30
Boeing
BA
$149B
$5.17M 0.5%
24,500
– –
2016 Q1
29 quarters
NDAQ icon
31
Nasdaq
NDAQ
$52.3B
$5.01M 0.48%
100,500
– –
2019 Q2
16 quarters
MA icon
32
Mastercard
MA
$540B
$3.93M 0.38%
10,000
– –
2014 Q1
37 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$3.38M 0.32%
7,340
– –
2020 Q1
13 quarters
HON icon
34
Honeywell
HON
$66.7B
$3.36M 0.32%
17,188
– –
2020 Q1
13 quarters
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$3.19M 0.31%
19,070
+500
+3% +$77.8K
2017 Q2
24 quarters
KO icon
36
Coca-Cola
KO
$396B
$2.92M 0.28%
48,400
– –
2014 Q1
37 quarters
AME icon
37
Ametek
AME
$57B
$2.81M 0.27%
17,380
– –
2020 Q4
10 quarters
MRK icon
38
Merck
MRK
$358B
$2.62M 0.25%
22,710
– –
2020 Q4
10 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.25%
7,670
– –
2018 Q3
19 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.39M 0.23%
58,810
– –
2020 Q2
12 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$2.38M 0.23%
37,280
– –
2020 Q4
10 quarters
VHT icon
42
Vanguard Health Care ETF
VHT
$19.9B
$2.14M 0.21%
8,740
– –
2021 Q2
8 quarters
VNT icon
43
Vontier
VNT
$4.5B
$1.93M 0.19%
59,986
-7,520
-11% -$217K
2020 Q4
10 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$1.48M 0.14%
12,380
– –
2023 Q1
1 quarter
GILD icon
45
Gilead Sciences
GILD
$195B
$1.44M 0.14%
18,630
– –
2014 Q4
34 quarters
BAC icon
46
Bank of America
BAC
$362B
$1.15M 0.11%
40,240
-2,200
-5% -$62.8K
2020 Q4
10 quarters
PH icon
47
Parker-Hannifin
PH
$121B
$1.11M 0.11%
2,840
– –
2020 Q4
10 quarters
UNP icon
48
Union Pacific
UNP
$172B
$835K 0.08%
4,080
– –
2020 Q1
13 quarters
AVXL icon
49
Anavex Life Sciences
AVXL
$137M
$696K 0.07%
85,585
– –
2018 Q4
18 quarters
ECL icon
50
Ecolab
ECL
$81.5B
$693K 0.07%
3,710
– –
2017 Q2
24 quarters
1
2
3

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EWA
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DCM
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BC
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QIM
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AIMC
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F
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AAM
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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.