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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
+9.31%
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
$1.2B
AUM Growth
+$96M
Cap. Flow
-$259K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Healthcare 17.63%
3 Materials 7.94%
4 Energy 6.86%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$7.12M 0.59%
79,060
– –
VLTO icon
27
Veralto
VLTO
$23.9B
$6M 0.5%
53,606
– –
BDX icon
28
Becton Dickinson
BDX
$49.4B
$5.78M 0.48%
23,970
– –
FTV icon
29
Fortive
FTV
$18.6B
$5.18M 0.43%
87,051
– –
MA icon
30
Mastercard
MA
$492B
$4.94M 0.41%
10,000
– –
LMT icon
31
Lockheed Martin
LMT
$138B
$4.29M 0.36%
7,340
– –
BA icon
32
Boeing
BA
$184B
$3.73M 0.31%
24,500
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.53M 0.29%
7,670
– –
KO icon
34
Coca-Cola
KO
$372B
$3.48M 0.29%
48,400
– –
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$3.37M 0.28%
19,070
– –
HON icon
36
Honeywell
HON
$72.9B
$3.35M 0.28%
17,188
– –
AME icon
37
Ametek
AME
$58.8B
$2.98M 0.25%
17,380
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.81M 0.23%
58,810
– –
MRK icon
39
Merck
MRK
$322B
$2.58M 0.21%
22,710
– –
MMM icon
40
3M
MMM
$94.4B
$2.57M 0.21%
18,790
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$2.47M 0.2%
8,740
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.95M 0.16%
11,780
– –
VNT icon
43
Vontier
VNT
$4.61B
$1.92M 0.16%
56,786
– –
PH icon
44
Parker-Hannifin
PH
$134B
$1.79M 0.15%
2,840
– –
BAC icon
45
Bank of America
BAC
$448B
$1.6M 0.13%
40,240
– –
GILD icon
46
Gilead Sciences
GILD
$168B
$1.56M 0.13%
18,630
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.13%
29,820
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.01M 0.08%
4,080
– –
ECL icon
49
Ecolab
ECL
$79.8B
$947K 0.08%
3,710
– –
MET icon
50
MetLife
MET
$61.5B
$873K 0.07%
10,580
– –
1
2
3

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Hikari Power's Q3 2024 Portfolio in Review

As of Q3 2024, Hikari Power held 62 positions worth $1.2B, up 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's biggest Q3 2024 reduction was Altria Group, cutting an estimated $259K.
  • Hikari Power's ten largest holdings make up 76% of its $1.2B portfolio in Q3 2024.
  • Hikari Power opened 0 new positions and closed 0 in Q3 2024.
  • Hikari Power's portfolio value rose 8.7% quarter-over-quarter to $1.2B.

Based on Hikari Power's 13F filing for Q3 2024, filed 25 Oct 2024.