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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
-3.94%
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
-$60.2M
Cap. Flow
-$4.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
78.01%
Holding
63
New
3
Increased
5
Reduced
11
Closed
–
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
PMMF icon
iShares Prime Money Market ETF
PMMF
+$10.3M
2
A icon
Agilent Technologies
A
+$373K
3
MTD icon
Mettler-Toledo International
MTD
+$263K
4
MCO icon
Moody's
MCO
+$157K
5
IEX icon
IDEX
IEX
+$129K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.03M
2
MO icon
Altria Group
MO
+$3.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.32M
4
BNY icon
Bank of New York Mellon
BNY
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

Rank Sector Weight
1 Financials 58.48%
2 Healthcare 15.23%
3 Materials 7.86%
4 Energy 6.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$122B
$6.89M 0.57%
79,060
– –
2014 Q1
45 quarters
MA icon
27
Mastercard
MA
$540B
$5.62M 0.47%
10,000
– –
2014 Q1
45 quarters
VLTO icon
28
Veralto
VLTO
$24.6B
$5.51M 0.46%
54,556
+950
+2% +$91.7K
2023 Q4
6 quarters
BDX icon
29
Becton Dickinson
BDX
$52.8B
$4.13M 0.34%
23,970
– –
2014 Q1
45 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 0.31%
7,670
– –
2018 Q3
27 quarters
HON icon
31
Honeywell
HON
$66.7B
$3.68M 0.31%
16,764
-424
-2% -$85.8K
2020 Q1
21 quarters
KO icon
32
Coca-Cola
KO
$396B
$3.42M 0.29%
48,400
– –
2014 Q1
45 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$3.4M 0.28%
7,340
– –
2020 Q1
21 quarters
JKHY icon
34
Jack Henry & Associates
JKHY
$11B
$3.31M 0.28%
18,370
– –
2017 Q2
32 quarters
WAB icon
35
Wabtec
WAB
$48.6B
$3.25M 0.27%
15,523
-1,100
-7% -$212K
2017 Q1
33 quarters
AME icon
36
Ametek
AME
$57B
$3.23M 0.27%
17,820
+440
+3% +$75.7K
2020 Q4
18 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.91M 0.24%
58,810
– –
2020 Q2
20 quarters
VHT icon
38
Vanguard Health Care ETF
VHT
$19.9B
$2.31M 0.19%
9,280
– –
2021 Q2
16 quarters
VNT icon
39
Vontier
VNT
$4.5B
$2.1M 0.17%
56,786
– –
2020 Q4
18 quarters
GILD icon
40
Gilead Sciences
GILD
$195B
$2.07M 0.17%
18,630
– –
2014 Q4
42 quarters
PH icon
41
Parker-Hannifin
PH
$121B
$1.98M 0.17%
2,840
– –
2020 Q4
18 quarters
BAC icon
42
Bank of America
BAC
$362B
$1.9M 0.16%
40,240
– –
2020 Q4
18 quarters
MRK icon
43
Merck
MRK
$358B
$1.8M 0.15%
22,710
– –
2020 Q4
18 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$1.45M 0.12%
8,230
-3,100
-27% -$507K
2023 Q1
9 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.11%
29,820
– –
2020 Q4
18 quarters
MMM icon
46
3M
MMM
$85.3B
$1.07M 0.09%
7,040
– –
2016 Q1
37 quarters
ECL icon
47
Ecolab
ECL
$81.5B
$1M 0.08%
3,710
– –
2017 Q2
32 quarters
UNP icon
48
Union Pacific
UNP
$172B
$939K 0.08%
4,080
– –
2020 Q1
21 quarters
MET icon
49
MetLife
MET
$63.7B
$851K 0.07%
10,580
– –
2020 Q4
18 quarters
AVXL icon
50
Anavex Life Sciences
AVXL
$137M
$789K 0.07%
85,585
– –
2018 Q4
26 quarters
1
2
3

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EWA
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DCM
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BC
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QIM
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AIMC
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F
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AAM
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Hikari Power's Q2 2025 Portfolio in Review

As of Q2 2025, Hikari Power held 63 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Hikari Power opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q2 2025 buy was iShares Prime Money Market ETF: 103,120 shares worth $10.4M.
  • Hikari Power added most to Moody's in Q2 2025, an estimated $157K increase.
  • Hikari Power's biggest Q2 2025 reduction was Fortive, cutting an estimated $4.03M.
  • Hikari Power's ten largest holdings make up 78% of its $1.2B portfolio in Q2 2025.
  • Hikari Power opened 3 new positions and closed 0 in Q2 2025.
  • Hikari Power's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on Hikari Power's 13F filing for Q2 2025, filed 1 Aug 2025.