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Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$950M
AUM Growth
+$54.8M
Cap. Flow
-$22.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
69.59%
Holding
70
New
–
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.64M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
BNY
Bank of New York Mellon
BNY
+$950K
4
MO icon
Altria Group
MO
+$908K
5
ROP icon
Roper Technologies
ROP
+$474K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.3M
2
BA icon
Boeing
BA
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$966K
4
MDT icon
Medtronic
MDT
+$949K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$874K

Sector Composition

Rank Sector Weight
1 Financials 47.11%
2 Healthcare 17.82%
3 Industrials 7.59%
4 Materials 6.71%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.5B
$643K 0.07%
10,580
– –
MRK icon
52
Merck
MRK
$322B
$600K 0.06%
8,153
+1,991
+32% +$147K
PRU icon
53
Prudential Financial
PRU
$42.2B
$578K 0.06%
6,350
– –
VEEV icon
54
Veeva Systems
VEEV
$38.4B
$522K 0.06%
2,000
– –
ECL icon
55
Ecolab
ECL
$79.8B
$450K 0.05%
2,100
– –
TGTX icon
56
TG Therapeutics
TGTX
$7.64B
$241K 0.03%
5,000
– –
ALDX icon
57
Aldeyra Therapeutics
ALDX
$91.1M
$238K 0.03%
20,020
– –
AKTX
58
Akari Therapeutics
AKTX
$13.5M
$237K 0.03%
112
– –
NVCR icon
59
NovoCure
NVCR
$2.06B
$225K 0.02%
1,700
– –
ALPN
60
DELISTED
Alpine Immune Sciences Inc
ALPN
$111K 0.01%
10,445
– –
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$98K 0.01%
25,000
– –
AMRN
62
Amarin Corp
AMRN
$296M
$93K 0.01%
750
– –
CRVS icon
63
Corvus Pharmaceuticals
CRVS
$1.24B
$61K 0.01%
19,959
– –
ADMA icon
64
ADMA Biologics
ADMA
$2.22B
$53K 0.01%
30,075
– –
GE icon
65
GE Aerospace
GE
$382B
– –
-4,956
Closed -$267K
OMC icon
66
Omnicom Group
OMC
$23.6B
– –
-5,500
Closed -$343K
CHL
67
DELISTED
China Mobile Limited
CHL
– –
-14,490
Closed -$414K
1 2
3

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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
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BCM
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PCM
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BOTOTLSJU
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TSS
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Hikari Power's Q1 2021 Portfolio in Review

As of Q1 2021, Hikari Power held 70 positions worth $950M, up 6.1% from $895M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Hikari Power opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power added most to US Bancorp in Q1 2021, an estimated $3.64M increase.
  • Hikari Power's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $24.3M.
  • Hikari Power fully exited China Mobile Limited in Q1 2021, selling an estimated $414K.
  • Hikari Power's ten largest holdings make up 70% of its $950M portfolio in Q1 2021.
  • Hikari Power opened 0 new positions and closed 3 in Q1 2021.
  • Hikari Power's portfolio value rose 6.1% quarter-over-quarter to $950M.

Based on Hikari Power's 13F filing for Q1 2021, filed 28 Apr 2021.