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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
-1.82%
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
$1.11B
AUM Growth
-$55.5M
Cap. Flow
-$30.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
75.65%
Holding
63
New
–
Increased
1
Reduced
5
Closed
1
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$145K

Top Sells

Rank Stock Value
1
ALPN icon
Alpine Immune Sciences Inc
ALPN
+$493K
2
MMM icon
3M
MMM
+$359K
3
CI icon
Cigna
CI
+$148K
4
FTV icon
Fortive
FTV
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 52.49%
2 Healthcare 17.62%
3 Materials 8.07%
4 Energy 7.76%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDAQ icon
26
Nasdaq
NDAQ
$52.3B
$6.06M 0.55%
100,500
– –
2019 Q2
20 quarters
BDX icon
27
Becton Dickinson
BDX
$52.8B
$5.6M 0.51%
23,970
– –
2014 Q1
41 quarters
VLTO icon
28
Veralto
VLTO
$24.6B
$5.12M 0.46%
53,606
– –
2023 Q4
2 quarters
FTV icon
29
Fortive
FTV
$17.5B
$4.86M 0.44%
87,051
-1,195
-1% -$69.4K
2016 Q3
31 quarters
BA icon
30
Boeing
BA
$149B
$4.46M 0.4%
24,500
– –
2016 Q1
33 quarters
MA icon
31
Mastercard
MA
$540B
$4.41M 0.4%
10,000
– –
2014 Q1
41 quarters
HON icon
32
Honeywell
HON
$66.7B
$3.46M 0.31%
17,188
– –
2020 Q1
17 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$3.43M 0.31%
7,340
– –
2020 Q1
17 quarters
JKHY icon
34
Jack Henry & Associates
JKHY
$11B
$3.17M 0.29%
19,070
– –
2017 Q2
28 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.28%
7,670
– –
2018 Q3
23 quarters
KO icon
36
Coca-Cola
KO
$396B
$3.08M 0.28%
48,400
– –
2014 Q1
41 quarters
AME icon
37
Ametek
AME
$57B
$2.9M 0.26%
17,380
– –
2020 Q4
14 quarters
MRK icon
38
Merck
MRK
$358B
$2.81M 0.25%
22,710
– –
2020 Q4
14 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.57M 0.23%
58,810
– –
2020 Q2
16 quarters
VHT icon
40
Vanguard Health Care ETF
VHT
$19.9B
$2.33M 0.21%
8,740
– –
2021 Q2
12 quarters
VNT icon
41
Vontier
VNT
$4.5B
$2.17M 0.2%
56,786
– –
2020 Q4
14 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$2.15M 0.19%
11,780
– –
2023 Q1
5 quarters
MMM icon
43
3M
MMM
$85.3B
$1.92M 0.17%
18,790
-3,683
-16% -$359K
2016 Q1
33 quarters
BAC icon
44
Bank of America
BAC
$362B
$1.6M 0.14%
40,240
– –
2020 Q4
14 quarters
PH icon
45
Parker-Hannifin
PH
$121B
$1.44M 0.13%
2,840
– –
2020 Q4
14 quarters
GILD icon
46
Gilead Sciences
GILD
$195B
$1.28M 0.12%
18,630
– –
2014 Q4
38 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.24M 0.11%
29,820
– –
2020 Q4
14 quarters
UNP icon
48
Union Pacific
UNP
$172B
$923K 0.08%
4,080
– –
2020 Q1
17 quarters
ECL icon
49
Ecolab
ECL
$81.5B
$883K 0.08%
3,710
– –
2017 Q2
28 quarters
PRU icon
50
Prudential Financial
PRU
$40.1B
$744K 0.07%
6,350
– –
2020 Q4
14 quarters
1
2
3

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EWA
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DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
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
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hikari Power held 63 positions worth $1.11B, down 4.8% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.6%. Hikari Power opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power added most to Veeva Systems in Q2 2024, an estimated $145K increase.
  • Hikari Power's biggest Q2 2024 reduction was 3M, cutting an estimated $359K.
  • Hikari Power fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $493K.
  • Hikari Power's ten largest holdings make up 76% of its $1.11B portfolio in Q2 2024.
  • Hikari Power opened 0 new positions and closed 1 in Q2 2024.
  • Hikari Power's portfolio value fell 4.8% quarter-over-quarter to $1.11B.

Based on Hikari Power's 13F filing for Q2 2024, filed 23 Jul 2024.