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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
-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
(-4.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPN
Alpine Immune Sciences Inc
ALPN
|
+$493K |
| 2 |
3M
MMM
|
+$359K |
| 3 |
Cigna
CI
|
+$148K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.1B
| $6.06M | 0.55% |
100,500
| – | – |
|
27
Becton Dickinson
BDX
$49.4B
| $5.6M | 0.51% |
23,970
| – | – |
|
28
Veralto
VLTO
$23.9B
| $5.12M | 0.46% |
53,606
| – | – |
|
|
29
Fortive
FTV
$18.6B
| $4.86M | 0.44% |
87,051
-1,195
| -1% | -$69.4K |
|
30
Boeing
BA
$184B
| $4.46M | 0.4% |
24,500
| – | – |
|
31
Mastercard
MA
$492B
| $4.41M | 0.4% |
10,000
| – | – |
|
32
Honeywell
HON
$72.9B
| $3.46M | 0.31% |
17,188
| – | – |
|
33
Lockheed Martin
LMT
$138B
| $3.43M | 0.31% |
7,340
| – | – |
|
34
Jack Henry & Associates
JKHY
$10.9B
| $3.17M | 0.29% |
19,070
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.12M | 0.28% |
7,670
| – | – |
|
36
Coca-Cola
KO
$372B
| $3.08M | 0.28% |
48,400
| – | – |
|
37
Ametek
AME
$58.8B
| $2.9M | 0.26% |
17,380
| – | – |
|
38
Merck
MRK
$322B
| $2.81M | 0.25% |
22,710
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.57M | 0.23% |
58,810
| – | – |
|
40
Vanguard Health Care ETF
VHT
$19B
| $2.33M | 0.21% |
8,740
| – | – |
|
41
Vontier
VNT
$4.61B
| $2.17M | 0.2% |
56,786
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.15M | 0.19% |
11,780
| – | – |
|
|
43
3M
MMM
$94.4B
| $1.92M | 0.17% |
18,790
-3,683
| -16% | -$359K |
|
44
Bank of America
BAC
$448B
| $1.6M | 0.14% |
40,240
| – | – |
|
45
Parker-Hannifin
PH
$134B
| $1.44M | 0.13% |
2,840
| – | – |
|
46
Gilead Sciences
GILD
$168B
| $1.28M | 0.12% |
18,630
| – | – |
|
47
Bristol-Myers Squibb
BMY
$130B
| $1.24M | 0.11% |
29,820
| – | – |
|
48
Union Pacific
UNP
$174B
| $923K | 0.08% |
4,080
| – | – |
|
49
Ecolab
ECL
$79.8B
| $883K | 0.08% |
3,710
| – | – |
|
50
Prudential Financial
PRU
$42.2B
| $744K | 0.07% |
6,350
| – | – |
|
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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.