We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
+$43.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
69.5%
Holding
71
New
5
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.2M
2
BHP icon
BHP
BHP
+$10M
3
IEX icon
IDEX
IEX
+$422K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
5
VHT icon
Vanguard Health Care ETF
VHT
+$262K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.81M
3
BNY
Bank of New York Mellon
BNY
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
NTR icon
Nutrien
NTR
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Healthcare 18.18%
3 Materials 7.62%
4 Industrials 5.55%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.5B
$744K 0.07%
10,580
– –
ECL icon
52
Ecolab
ECL
$79.8B
$565K 0.05%
3,200
+1,100
+52% +$207K
VZ icon
53
Verizon
VZ
$196B
$479K 0.04%
9,400
– –
VEEV icon
54
Veeva Systems
VEEV
$38.4B
$425K 0.04%
2,000
– –
IEX icon
55
IDEX
IEX
$17.5B
$399K 0.04%
+2,080
New +$422K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$387K 0.03%
11,700
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$273K 0.02%
+2,430
New +$271K
KHC icon
58
Kraft Heinz
KHC
$29.2B
$236K 0.02%
6,000
-8,150
-58% -$305K
BABA icon
59
Alibaba
BABA
$306B
$235K 0.02%
+2,160
New +$249K
AKTX
60
Akari Therapeutics
AKTX
$13.5M
$157K 0.01%
164
+52
+46% +$54.9K
ALPN
61
DELISTED
Alpine Immune Sciences Inc
ALPN
$112K 0.01%
12,445
+2,000
+19% +$17.3K
ALDX icon
62
Aldeyra Therapeutics
ALDX
$91.1M
$89K 0.01%
20,020
– –
OCUL icon
63
Ocular Therapeutix
OCUL
$2.14B
$84K 0.01%
17,000
+5,000
+42% +$27.7K
CRVS icon
64
Corvus Pharmaceuticals
CRVS
$1.24B
$82K 0.01%
49,959
+30,000
+150% +$54.9K
CSCO icon
65
Cisco
CSCO
$475B
– –
-35,500
Closed -$2.25M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-341,100
Closed -$14.8M
BDSI
67
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-25,000
Closed -$78K
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-147,400
Closed -$8.81M
1 2
3

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q1 2022 Portfolio in Review

As of Q1 2022, Hikari Power held 71 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power's Q1 2022 filing shows 5 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was Shell: 341,900 shares worth $18.8M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q1 2022 buy was Shell: 341,900 shares worth $18.8M.
  • Hikari Power added most to Vanguard Health Care ETF in Q1 2022, an estimated $262K increase.
  • Hikari Power's biggest Q1 2022 reduction was Bank of New York Mellon, cutting an estimated $2.34M.
  • Hikari Power fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $14.8M.
  • Hikari Power's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2022.
  • Hikari Power opened 5 new positions and closed 4 in Q1 2022.
  • Hikari Power's portfolio value rose 4% quarter-over-quarter to $1.11B.

Based on Hikari Power's 13F filing for Q1 2022, filed 13 Apr 2022.