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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
+5.47%
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
$1.05B
AUM Growth
+$27M
(+2.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
65
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$4M |
| 2 |
Waters Corp
WAT
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.8M |
| 2 |
3M
MMM
|
+$8.88M |
| 3 |
Danaher
DHR
|
+$5.04M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.96M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.6% |
| 2 | Healthcare | 17.91% |
| 3 | Materials | 8.35% |
| 4 | Energy | 7.41% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$184B
| $6.39M | 0.61% |
24,500
| – | – |
|
27
Becton Dickinson
BDX
$49.4B
| $5.84M | 0.56% |
23,970
| – | – |
|
28
Nasdaq
NDAQ
$53.1B
| $5.84M | 0.56% |
100,500
| – | – |
|
29
Fortive
FTV
$18.6B
| $4.9M | 0.47% |
88,246
| – | – |
|
|
30
Veralto
VLTO
$23.9B
| $4.41M | 0.42% |
+53,606
| New | +$4M |
|
31
Mastercard
MA
$492B
| $4.26M | 0.41% |
10,000
| – | – |
|
32
Honeywell
HON
$72.9B
| $3.4M | 0.32% |
17,188
| – | – |
|
33
Lockheed Martin
LMT
$138B
| $3.33M | 0.32% |
7,340
| – | – |
|
34
Jack Henry & Associates
JKHY
$10.9B
| $3.12M | 0.3% |
19,070
| – | – |
|
35
Ametek
AME
$58.8B
| $2.87M | 0.27% |
17,380
| – | – |
|
36
Coca-Cola
KO
$372B
| $2.85M | 0.27% |
48,400
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.74M | 0.26% |
7,670
| – | – |
|
38
Merck
MRK
$322B
| $2.48M | 0.24% |
22,710
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.42M | 0.23% |
58,810
| – | – |
|
40
Vanguard Health Care ETF
VHT
$19B
| $2.19M | 0.21% |
8,740
| – | – |
|
|
41
3M
MMM
$94.4B
| $1.97M | 0.19% |
21,516
-110,654
| -84% | -$8.88M |
|
42
Vontier
VNT
$4.61B
| $1.96M | 0.19% |
56,786
| – | – |
|
43
Bristol-Myers Squibb
BMY
$130B
| $1.91M | 0.18% |
37,280
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.65M | 0.16% |
11,780
| – | – |
|
45
Gilead Sciences
GILD
$168B
| $1.51M | 0.14% |
18,630
| – | – |
|
46
Bank of America
BAC
$448B
| $1.35M | 0.13% |
40,240
| – | – |
|
47
Parker-Hannifin
PH
$134B
| $1.31M | 0.12% |
2,840
| – | – |
|
48
Union Pacific
UNP
$174B
| $1M | 0.1% |
4,080
| – | – |
|
49
Anavex Life Sciences
AVXL
$325M
| $797K | 0.08% |
85,585
| – | – |
|
50
Ecolab
ECL
$79.8B
| $736K | 0.07% |
3,710
| – | – |
|
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Hikari Power's Q4 2023 Portfolio in Review
As of Q4 2023, Hikari Power held 65 positions worth $1.05B, up 2.6% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q4 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, down from 50% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power's largest Q4 2023 buy was Veralto: 53,606 shares worth $4.41M.
- Hikari Power added most to Waters Corp in Q4 2023, an estimated $85.6K increase.
- Hikari Power's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $10.8M.
- Hikari Power fully exited British American Tobacco in Q4 2023, selling an estimated $529K.
- Hikari Power's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2023.
- Hikari Power opened 1 new position and closed 1 in Q4 2023.
- Hikari Power's portfolio value rose 2.6% quarter-over-quarter to $1.05B.
Based on Hikari Power's 13F filing for Q4 2023, filed 31 Jan 2024.