HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+2.18%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$129M
Cap. Flow %
14.88%
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2

Sector Composition

1 Financials 28.64%
2 Healthcare 18.33%
3 Technology 11.96%
4 Industrials 10.45%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$51.8B
$1.48M 0.17% 18,920
PG icon
52
Procter & Gamble
PG
$368B
$1.46M 0.17% 17,700
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.17M 0.13% 29,200
SU icon
54
Suncor Energy
SU
$50.1B
$1.16M 0.13% 41,600
ANSS
55
DELISTED
Ansys
ANSS
$1.09M 0.13% 12,200
FAST icon
56
Fastenal
FAST
$57B
$1M 0.12% 20,400
DNOW icon
57
DNOW Inc
DNOW
$1.68B
$987K 0.11% 55,675
BHC icon
58
Bausch Health
BHC
$2.74B
$955K 0.11% 36,300
MA icon
59
Mastercard
MA
$538B
$945K 0.11% 10,000
MO icon
60
Altria Group
MO
$113B
$927K 0.11% 14,800
CNI icon
61
Canadian National Railway
CNI
$60.4B
$881K 0.1% 14,100
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$799K 0.09% 7,000
APD icon
63
Air Products & Chemicals
APD
$65.5B
$792K 0.09% 5,500
COST icon
64
Costco
COST
$418B
$756K 0.09% 4,800
MKC icon
65
McCormick & Company Non-Voting
MKC
$18.9B
$716K 0.08% 7,200
DIS icon
66
Walt Disney
DIS
$213B
$705K 0.08% 7,100
BCR
67
DELISTED
CR Bard Inc.
BCR
$693K 0.08% 3,420
RIG icon
68
Transocean
RIG
$2.86B
$615K 0.07% 67,300
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$609K 0.07% 4,300
GLRE icon
70
Greenlight Captial
GLRE
$441M
$593K 0.07% 27,200
PM icon
71
Philip Morris
PM
$260B
$520K 0.06% 5,300
CAH icon
72
Cardinal Health
CAH
$35.5B
$436K 0.05% 5,320
QSR icon
73
Restaurant Brands International
QSR
$20.8B
$435K 0.05% 11,200
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.05% 6,000
BHI
75
DELISTED
Baker Hughes
BHI
$408K 0.05% 9,300