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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$855M
AUM Growth
-$293M
Cap. Flow
-$319M
Cap. Flow %
-37.38%
Top 10 Hldgs %
90.68%
Holding
53
New
2
Increased
–
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$827K
2
TGTX icon
TG Therapeutics
TGTX
+$205K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$59.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.1M
4
DHR icon
Danaher
DHR
+$29.9M
5
SHEL icon
Shell
SHEL
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 70.91%
2 Energy 7.31%
3 Healthcare 7.14%
4 Communication Services 4.89%
5 Materials 3.59%

No holdings matched the selected filter criteria.

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Hikari Power's Q2 2026 Portfolio in Review

As of Q2 2026, Hikari Power held 53 positions worth $855M, down 26% from $1.15B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hikari Power withdrew a net $319M in Q2 2026, closing 10 positions and reducing 18 holdings. Its most notable exit was Altria Group, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 57% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hikari Power opened a new position in Zoetis worth $632K.

  • Hikari Power's largest Q2 2026 buy was Zoetis: 8,790 shares worth $632K.
  • Hikari Power's biggest Q2 2026 reduction was Linde, cutting an estimated $59.1M.
  • Hikari Power fully exited Altria Group in Q2 2026, selling an estimated $12.9M.
  • Hikari Power's ten largest holdings make up 91% of its $855M portfolio in Q2 2026.
  • Hikari Power opened 2 new positions and closed 10 in Q2 2026.
  • Hikari Power's portfolio value fell 26% quarter-over-quarter to $855M.

Based on Hikari Power's 13F filing for Q2 2026, filed 7 Aug 2026.