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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
-13.85%
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
$933M
AUM Growth
-$180M
Cap. Flow
-$7.65M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.79%
Holding
68
New
1
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
2
AME icon
Ametek
AME
+$368K
3
FIS icon
Fidelity National Information Services
FIS
+$280K
4
MMM icon
3M
MMM
+$166K
5
IEX icon
IDEX
IEX
+$119K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.92M
2
WFC icon
Wells Fargo
WFC
+$3.9M
3
BHP icon
BHP
BHP
+$1.11M
4
KHC icon
Kraft Heinz
KHC
+$236K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Financials 44.75%
2 Healthcare 20.31%
3 Materials 7.65%
4 Energy 6.33%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$608K 0.07%
6,350
– –
ECL icon
52
Ecolab
ECL
$79.8B
$570K 0.06%
3,710
+510
+16% +$84.6K
IEX icon
53
IDEX
IEX
$17.5B
$492K 0.05%
2,710
+630
+30% +$119K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$400K 0.04%
11,700
– –
VEEV icon
55
Veeva Systems
VEEV
$38.4B
$396K 0.04%
2,000
– –
VZ icon
56
Verizon
VZ
$196B
$396K 0.04%
7,800
-1,600
-17% -$80.9K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$259K 0.03%
+2,820
New +$280K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$247K 0.03%
2,430
– –
AKTX
59
Akari Therapeutics
AKTX
$13.5M
$131K 0.01%
164
– –
ALPN
60
DELISTED
Alpine Immune Sciences Inc
ALPN
$106K 0.01%
12,445
– –
ALDX icon
61
Aldeyra Therapeutics
ALDX
$91.1M
$80K 0.01%
20,020
– –
OCUL icon
62
Ocular Therapeutix
OCUL
$2.14B
$68K 0.01%
17,000
– –
CRVS icon
63
Corvus Pharmaceuticals
CRVS
$1.24B
$49K 0.01%
49,959
– –
BABA icon
64
Alibaba
BABA
$306B
– –
-2,160
Closed -$235K
KHC icon
65
Kraft Heinz
KHC
$29.2B
– –
-6,000
Closed -$236K
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
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
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TSS
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Hikari Power's Q2 2022 Portfolio in Review

As of Q2 2022, Hikari Power held 68 positions worth $933M, down 16% from $1.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Hikari Power opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • Hikari Power's largest Q2 2022 buy was Fidelity National Information Services: 2,820 shares worth $259K.
  • Hikari Power added most to Alphabet (Google) Class C in Q2 2022, an estimated $392K increase.
  • Hikari Power's biggest Q2 2022 reduction was Bank of New York Mellon, cutting an estimated $3.92M.
  • Hikari Power fully exited Kraft Heinz in Q2 2022, selling an estimated $236K.
  • Hikari Power's ten largest holdings make up 69% of its $933M portfolio in Q2 2022.
  • Hikari Power opened 1 new position and closed 2 in Q2 2022.
  • Hikari Power's portfolio value fell 16% quarter-over-quarter to $933M.

Based on Hikari Power's 13F filing for Q2 2022, filed 6 Jul 2022.