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Hikari Power Portfolio holdings
AUM
$855M
Turnover
22.64%
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
(-16%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
68
New
1
Increased
12
Reduced
5
Closed
2
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 2 |
Ametek
AME
|
+$368K |
| 3 |
Fidelity National Information Services
FIS
|
+$280K |
| 4 |
3M
MMM
|
+$166K |
| 5 |
IDEX
IEX
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$3.92M |
| 2 |
Wells Fargo
WFC
|
+$3.9M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
The Kraft Heinz Company
KHC
|
+$236K |
| 5 |
Alibaba
BABA
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.75% |
| 2 | Healthcare | 20.31% |
| 3 | Materials | 7.65% |
| 4 | Miscellaneous | 6.78% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$39.7B
| $608K | 0.07% |
6,350
| – | – |
2020 Q4
6 quarters
|
|
52
Ecolab
ECL
$80.9B
| $570K | 0.06% |
3,710
+510
| +16% | +$84.6K |
2017 Q2
20 quarters
|
|
|
53
IDEX
IEX
$17.3B
| $492K | 0.05% |
2,710
+630
| +30% | +$119K |
2022 Q1
1 quarter
|
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $400K | 0.04% |
11,700
| – | – |
2021 Q2
4 quarters
|
|
55
Veeva Systems
VEEV
$49.9B
| $396K | 0.04% |
2,000
| – | – |
2020 Q1
9 quarters
|
|
56
Verizon
VZ
$186B
| $396K | 0.04% |
7,800
-1,600
| -17% | -$80.9K |
2021 Q2
4 quarters
|
|
|
57
Fidelity National Information Services
FIS
$18.5B
| $259K | 0.03% |
+2,820
| New | +$280K |
2022 Q2
0 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $247K | 0.03% |
2,430
| – | – |
2022 Q1
1 quarter
|
|
59
Akari Therapeutics
AKTX
$19M
| $131K | 0.01% |
164
| – | – |
2017 Q2
20 quarters
|
|
60
DELISTED
Alpine Immune Sciences Inc
ALPN
| $106K | 0.01% |
12,445
| – | – |
2018 Q4
14 quarters
|
|
61
Aldeyra Therapeutics
ALDX
$40.7M
| $80K | 0.01% |
20,020
| – | – |
2017 Q1
21 quarters
|
|
62
Ocular Therapeutix
OCUL
$1.53B
| $68K | 0.01% |
17,000
| – | – |
2021 Q4
2 quarters
|
|
63
Corvus Pharmaceuticals
CRVS
$800M
| $49K | 0.01% |
49,959
| – | – |
2018 Q3
15 quarters
|
|
|
64
Alibaba
BABA
$273B
| – | – |
-2,160
| Closed | -$235K | – |
|
|
65
The Kraft Heinz Company
KHC
$27.9B
| – | – |
-6,000
| Closed | -$236K | – |
|
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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 The Kraft Heinz Company 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.