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
+14.37%
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
$1.02B
AUM Growth
+$125M
Cap. Flow
+$174K
Cap. Flow %
0.02%
Top 10 Hldgs %
69.51%
Holding
66
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
2
MMM icon
3M
MMM
+$93.9K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$213K
2
MO icon
Altria Group
MO
+$135K

Sector Composition

Rank Sector Weight
1 Financials 46.11%
2 Healthcare 19.66%
3 Materials 7.55%
4 Energy 7.09%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$632K 0.06%
6,350
– –
IEX icon
52
IDEX
IEX
$17.5B
$619K 0.06%
2,710
– –
ECL icon
53
Ecolab
ECL
$79.8B
$540K 0.05%
3,710
– –
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$328K 0.03%
11,700
– –
VEEV icon
55
Veeva Systems
VEEV
$38.4B
$323K 0.03%
2,000
– –
VZ icon
56
Verizon
VZ
$196B
$307K 0.03%
7,800
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$263K 0.03%
2,430
– –
ALDX icon
58
Aldeyra Therapeutics
ALDX
$91.1M
$139K 0.01%
20,020
– –
ALPN
59
DELISTED
Alpine Immune Sciences Inc
ALPN
$91K 0.01%
12,445
– –
AKTX
60
Akari Therapeutics
AKTX
$13.5M
$61K 0.01%
164
– –
OCUL icon
61
Ocular Therapeutix
OCUL
$2.14B
$48K ﹤0.01%
17,000
– –
CRVS icon
62
Corvus Pharmaceuticals
CRVS
$1.24B
$42K ﹤0.01%
49,959
– –
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
– –
-2,820
Closed -$213K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Hikari Power held 66 positions worth $1.02B, up 14% from $894M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.5%. Hikari Power opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power added most to Alphabet (Google) Class C in Q4 2022, an estimated $291K increase.
  • Hikari Power's biggest Q4 2022 reduction was Altria Group, cutting an estimated $135K.
  • Hikari Power fully exited Fidelity National Information Services in Q4 2022, selling an estimated $213K.
  • Hikari Power's ten largest holdings make up 70% of its $1.02B portfolio in Q4 2022.
  • Hikari Power opened 0 new positions and closed 1 in Q4 2022.
  • Hikari Power's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Hikari Power's 13F filing for Q4 2022, filed 25 Jan 2023.