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
-0.53%
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
$995M
AUM Growth
-$23.9M
Cap. Flow
-$13.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.04%
Holding
68
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
BN icon
Brookfield
BN
+$439K
4
CI icon
Cigna
CI
+$184K
5
MMM icon
3M
MMM
+$160K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.93M
2
WFC icon
Wells Fargo
WFC
+$4.95M
3
USB icon
US Bancorp
USB
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
STOR
STORE Capital Corporation
STOR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 47.14%
2 Healthcare 18.96%
3 Materials 8.24%
4 Energy 7.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$614K 0.06%
3,710
– –
MET icon
52
MetLife
MET
$61.5B
$613K 0.06%
10,580
– –
BTI icon
53
British American Tobacco
BTI
$122B
$592K 0.06%
16,850
-6,800
-29% -$256K
PRU icon
54
Prudential Financial
PRU
$42.2B
$525K 0.05%
6,350
– –
BN icon
55
Brookfield
BN
$110B
$424K 0.04%
+19,500
New +$439K
VEEV icon
56
Veeva Systems
VEEV
$38.4B
$368K 0.04%
2,000
– –
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$345K 0.03%
11,700
– –
VZ icon
58
Verizon
VZ
$196B
$303K 0.03%
7,800
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.8B
$256K 0.03%
2,430
– –
ALDX icon
60
Aldeyra Therapeutics
ALDX
$91.1M
$199K 0.02%
20,020
– –
ALPN
61
DELISTED
Alpine Immune Sciences Inc
ALPN
$96K 0.01%
12,445
– –
OCUL icon
62
Ocular Therapeutix
OCUL
$2.14B
$90K 0.01%
17,000
– –
CRVS icon
63
Corvus Pharmaceuticals
CRVS
$1.24B
$45K ﹤0.01%
49,959
– –
AKTX
64
Akari Therapeutics
AKTX
$13.5M
$24K ﹤0.01%
164
– –
STOR
65
DELISTED
STORE Capital Corporation
STOR
– –
-36,700
Closed -$1.18M
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 2023 Portfolio in Review

As of Q1 2023, Hikari Power held 68 positions worth $995M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power's Q1 2023 filing shows 3 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Moody's: 52,700 shares worth $16.1M. The largest sale was Bank of New York Mellon, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q1 2023 buy was Moody's: 52,700 shares worth $16.1M.
  • Hikari Power added most to Cigna in Q1 2023, an estimated $184K increase.
  • Hikari Power's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $5.93M.
  • Hikari Power fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.18M.
  • Hikari Power's ten largest holdings make up 70% of its $995M portfolio in Q1 2023.
  • Hikari Power opened 3 new positions and closed 2 in Q1 2023.
  • Hikari Power's portfolio value fell 2.3% quarter-over-quarter to $995M.

Based on Hikari Power's 13F filing for Q1 2023, filed 26 Apr 2023.