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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
-2.57%
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
$1.16B
AUM Growth
-$46.3M
Cap. Flow
-$6.56M
Cap. Flow %
-0.57%
Top 10 Hldgs %
76.65%
Holding
62
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$67.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.73M
2
USB icon
US Bancorp
USB
+$242K
3
FTV icon
Fortive
FTV
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Healthcare 16.39%
3 Materials 7.23%
4 Energy 6.5%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$753K 0.07%
6,350
– –
BN icon
52
Brookfield
BN
$110B
$575K 0.05%
15,000
– –
VEEV icon
53
Veeva Systems
VEEV
$38.4B
$574K 0.05%
2,730
– –
IEX icon
54
IDEX
IEX
$17.5B
$567K 0.05%
2,710
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
$310K 0.03%
2,430
– –
CRVS icon
56
Corvus Pharmaceuticals
CRVS
$1.24B
$267K 0.02%
49,959
– –
OCUL icon
57
Ocular Therapeutix
OCUL
$2.14B
$145K 0.01%
17,000
– –
ALDX icon
58
Aldeyra Therapeutics
ALDX
$91.1M
$100K 0.01%
20,020
– –
BA icon
59
Boeing
BA
$184B
– –
-24,500
Closed -$3.73M
USB icon
60
US Bancorp
USB
$100B
– –
-5,300
Closed -$242K
1 2
3

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OAM
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EPIMS
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BCM
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Hikari Power's Q4 2024 Portfolio in Review

As of Q4 2024, Hikari Power held 62 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Hikari Power opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power added most to Vanguard Health Care ETF in Q4 2024, an estimated $67.4K increase.
  • Hikari Power's biggest Q4 2024 reduction was Fortive, cutting an estimated $68.5K.
  • Hikari Power fully exited Boeing in Q4 2024, selling an estimated $3.73M.
  • Hikari Power's ten largest holdings make up 77% of its $1.16B portfolio in Q4 2024.
  • Hikari Power opened 0 new positions and closed 3 in Q4 2024.
  • Hikari Power's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Hikari Power's 13F filing for Q4 2024, filed 4 Feb 2025.