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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
+1.39%
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
-$17.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
72.97%
Holding
65
New
1
Increased
2
Reduced
9
Closed
1
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$231K
2
WAT icon
Waters Corp
WAT
+$69.1K
3
BN icon
Brookfield
BN
+$67.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.4M
2
WFC icon
Wells Fargo
WFC
+$2.05M
3
NVO icon
Novo Nordisk
NVO
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
WAB icon
Wabtec
WAB
+$334K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Healthcare 17.53%
3 Materials 7.92%
4 Energy 7.83%
5 Miscellaneous 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
26
Cigna
CI
$79.9B
$6.84M 0.67%
23,899
– –
2017 Q2
25 quarters
BDX icon
27
Becton Dickinson
BDX
$52.2B
$6.2M 0.61%
23,970
– –
2014 Q1
38 quarters
MDT icon
28
Medtronic
MDT
$121B
$6.2M 0.61%
79,060
– –
2014 Q1
38 quarters
FTV icon
29
Fortive
FTV
$17.5B
$4.93M 0.48%
88,246
-5,042
-5% -$290K
2016 Q3
28 quarters
NDAQ icon
30
Nasdaq
NDAQ
$52.5B
$4.88M 0.48%
100,500
– –
2019 Q2
17 quarters
BA icon
31
Boeing
BA
$150B
$4.7M 0.46%
24,500
– –
2016 Q1
30 quarters
MA icon
32
Mastercard
MA
$541B
$3.96M 0.39%
10,000
– –
2014 Q1
38 quarters
LMT icon
33
Lockheed Martin
LMT
$127B
$3M 0.29%
7,340
– –
2020 Q1
14 quarters
HON icon
34
Honeywell
HON
$67B
$2.99M 0.29%
17,188
– –
2020 Q1
14 quarters
JKHY icon
35
Jack Henry & Associates
JKHY
$10.7B
$2.88M 0.28%
19,070
– –
2017 Q2
25 quarters
KO icon
36
Coca-Cola
KO
$404B
$2.71M 0.26%
48,400
– –
2014 Q1
38 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.69M 0.26%
7,670
– –
2018 Q3
20 quarters
AME icon
38
Ametek
AME
$56.9B
$2.57M 0.25%
17,380
– –
2020 Q4
11 quarters
MRK icon
39
Merck
MRK
$360B
$2.34M 0.23%
22,710
– –
2020 Q4
11 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.31M 0.23%
58,810
– –
2020 Q2
13 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$122B
$2.16M 0.21%
37,280
– –
2020 Q4
11 quarters
VHT icon
42
Vanguard Health Care ETF
VHT
$19.8B
$2.06M 0.2%
8,740
– –
2021 Q2
9 quarters
VNT icon
43
Vontier
VNT
$4.51B
$1.76M 0.17%
56,786
-3,200
-5% -$98.6K
2020 Q4
11 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$1.54M 0.15%
11,780
-600
-5% -$77.6K
2023 Q1
2 quarters
GILD icon
45
Gilead Sciences
GILD
$194B
$1.4M 0.14%
18,630
– –
2014 Q4
35 quarters
PH icon
46
Parker-Hannifin
PH
$121B
$1.11M 0.11%
2,840
– –
2020 Q4
11 quarters
BAC icon
47
Bank of America
BAC
$358B
$1.1M 0.11%
40,240
– –
2020 Q4
11 quarters
UNP icon
48
Union Pacific
UNP
$172B
$831K 0.08%
4,080
– –
2020 Q1
14 quarters
MET icon
49
MetLife
MET
$64B
$666K 0.07%
10,580
– –
2020 Q4
11 quarters
ECL icon
50
Ecolab
ECL
$81B
$628K 0.06%
3,710
– –
2017 Q2
25 quarters
1
2
3

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EWA
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DCM
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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
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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 2023 Portfolio in Review

As of Q3 2023, Hikari Power held 65 positions worth $1.02B, down 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Hikari Power opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q3 2023 buy was Elevance Health: 510 shares worth $222K.
  • Hikari Power added most to Waters Corp in Q3 2023, an estimated $69.1K increase.
  • Hikari Power's biggest Q3 2023 reduction was 3M, cutting an estimated $14.4M.
  • Hikari Power fully exited Akari Therapeutics in Q3 2023, selling an estimated $22K.
  • Hikari Power's ten largest holdings make up 73% of its $1.02B portfolio in Q3 2023.
  • Hikari Power opened 1 new position and closed 1 in Q3 2023.
  • Hikari Power's portfolio value fell 1.7% quarter-over-quarter to $1.02B.

Based on Hikari Power's 13F filing for Q3 2023, filed 26 Oct 2023.