HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+7.24%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$13.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
54.55%
Holding
135
New
7
Increased
20
Reduced
9
Closed
8

Sector Composition

1 Financials 35.78%
2 Healthcare 22.27%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRVS icon
101
Corvus Pharmaceuticals
CRVS
$419M
$275K 0.03%
+32,090
New +$275K
YUM icon
102
Yum! Brands
YUM
$40.1B
$272K 0.03%
2,990
ZTO icon
103
ZTO Express
ZTO
$14.4B
$271K 0.03%
16,330
BKE icon
104
Buckle
BKE
$2.96B
$263K 0.03%
11,400
IDCC icon
105
InterDigital
IDCC
$7.35B
$262K 0.03%
3,270
BIDU icon
106
Baidu
BIDU
$33.1B
$261K 0.03%
1,140
HLI icon
107
Houlihan Lokey
HLI
$13.5B
$258K 0.03%
5,740
PCAR icon
108
PACCAR
PCAR
$50.5B
$253K 0.03%
3,710
TARO
109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$252K 0.03%
2,560
CRUS icon
110
Cirrus Logic
CRUS
$5.81B
$252K 0.03%
6,530
HRB icon
111
H&R Block
HRB
$6.83B
$251K 0.03%
9,760
SBGI icon
112
Sinclair Inc
SBGI
$980M
$246K 0.03%
8,670
KLAC icon
113
KLA
KLAC
$111B
$241K 0.02%
2,370
WUBA
114
DELISTED
58.COM INC
WUBA
$238K 0.02%
3,240
WD icon
115
Walker & Dunlop
WD
$2.79B
$232K 0.02%
4,390
MCK icon
116
McKesson
MCK
$85.9B
$231K 0.02%
1,740
MIK
117
DELISTED
Michaels Stores, Inc
MIK
$229K 0.02%
14,120
TCOM icon
118
Trip.com Group
TCOM
$46.6B
$225K 0.02%
6,050
AIU
119
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$214K 0.02%
23,940
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.02%
+1,000
New +$214K
ATHM icon
121
Autohome
ATHM
$3.44B
$207K 0.02%
2,670
BEDU
122
Bright Scholar Education Holdings
BEDU
$51.4M
$200K 0.02%
16,140
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$197K 0.02%
17,810
CARM icon
124
Carisma Therapeutics
CARM
$15.5M
$141K 0.01%
+65,592
New +$141K
FSTX
125
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$137K 0.01%
+11,336
New +$137K