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Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
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
$1.2B
AUM Growth
+$96M
Cap. Flow
-$259K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$259K

Sector Composition

Rank Sector Weight
1 Financials 54.26%
2 Healthcare 17.63%
3 Materials 7.94%
4 Energy 6.86%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$769K 0.06%
6,350
– –
IEX icon
52
IDEX
IEX
$17.5B
$581K 0.05%
2,710
– –
VEEV icon
53
Veeva Systems
VEEV
$38.4B
$573K 0.05%
2,730
– –
BN icon
54
Brookfield
BN
$110B
$532K 0.04%
15,000
– –
AVXL icon
55
Anavex Life Sciences
AVXL
$325M
$486K 0.04%
85,585
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.8B
$312K 0.03%
2,430
– –
CRVS icon
57
Corvus Pharmaceuticals
CRVS
$1.24B
$264K 0.02%
49,959
– –
USB icon
58
US Bancorp
USB
$100B
$242K 0.02%
5,300
– –
OCUL icon
59
Ocular Therapeutix
OCUL
$2.14B
$148K 0.01%
17,000
– –
ALDX icon
60
Aldeyra Therapeutics
ALDX
$91.1M
$108K 0.01%
20,020
– –
1 2
3

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OAM
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EPIMS
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BCM
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BOTOTLSJU
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Hikari Power's Q3 2024 Portfolio in Review

As of Q3 2024, Hikari Power held 62 positions worth $1.2B, up 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's biggest Q3 2024 reduction was Altria Group, cutting an estimated $259K.
  • Hikari Power's ten largest holdings make up 76% of its $1.2B portfolio in Q3 2024.
  • Hikari Power opened 0 new positions and closed 0 in Q3 2024.
  • Hikari Power's portfolio value rose 8.7% quarter-over-quarter to $1.2B.

Based on Hikari Power's 13F filing for Q3 2024, filed 25 Oct 2024.