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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$821M
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow %
194.62%
Top 10 Hldgs %
77.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09B
2
WFC icon
Wells Fargo
WFC
+$98.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
4
KO icon
Coca-Cola
KO
+$39.2M
5
IBM icon
IBM
IBM
+$34.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 41.13%
2 Financials 28.12%
3 Technology 8.73%
4 Communication Services 6.32%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$611B
$203M 24.76%
+203,200
New +$18.8M
2014 Q1
0 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$111M 13.54%
+6,191
New +$1.09B
2014 Q1
0 quarters
WFC icon
3
Wells Fargo
WFC
$249B
$106M 12.87%
+2,124,000
New +$98.9M
2014 Q1
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$50.5M 6.15%
+1,819,595
New +$53M
2014 Q1
0 quarters
KO icon
5
Coca-Cola
KO
$397B
$39.2M 4.78%
+1,014,500
New +$39.2M
2014 Q1
0 quarters
IBM icon
6
IBM
IBM
$219B
$35.7M 4.35%
+193,824
New +$34.1M
2014 Q1
0 quarters
DVA icon
7
DaVita
DVA
$11.9B
$28M 3.41%
+407,800
New +$27.1M
2014 Q1
0 quarters
NVO icon
8
Novo Nordisk
NVO
$174B
$23.9M 2.91%
+1,047,400
New +$22.3M
2014 Q1
0 quarters
NOV icon
9
NOV
NOV
$6.64B
$18.8M 2.29%
+267,934
New +$18.4M
2014 Q1
0 quarters
QCOM icon
10
Qualcomm
QCOM
$188B
$17.1M 2.08%
+216,800
New +$16.3M
2014 Q1
0 quarters
BDX icon
11
Becton Dickinson
BDX
$52.6B
$17.1M 2.08%
+149,548
New +$16.4M
2014 Q1
0 quarters
SNY icon
12
Sanofi
SNY
$96.6B
$16.8M 2.05%
+321,100
New +$16.3M
2014 Q1
0 quarters
DE icon
13
Deere & Co
DE
$176B
$16.8M 2.04%
+184,500
New +$16.1M
2014 Q1
0 quarters
MDT icon
14
Medtronic
MDT
$122B
$15.4M 1.88%
+251,000
New +$14.6M
2014 Q1
0 quarters
XOM icon
15
ExxonMobil
XOM
$719B
$14.7M 1.79%
+150,100
New +$14.3M
2014 Q1
0 quarters
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$11.9M 1.45%
+162,048
New +$11.7M
2014 Q1
0 quarters
GE icon
17
GE Aerospace
GE
$321B
$9.44M 1.15%
+76,057
New +$9.4M
2014 Q1
0 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$151B
$9.3M 1.13%
+191,070
New +$9M
2014 Q1
0 quarters
RTX icon
19
RTX Corp
RTX
$250B
$7.58M 0.92%
+103,126
New +$7.41M
2014 Q1
0 quarters
V icon
20
Visa
V
$756B
$7.32M 0.89%
+135,600
New +$7.54M
2014 Q1
0 quarters
CSCO icon
21
Cisco
CSCO
$430B
$6.7M 0.82%
+298,800
New +$6.6M
2014 Q1
0 quarters
WMT icon
22
Walmart Inc
WMT
$940B
$6.63M 0.81%
+260,100
New +$6.53M
2014 Q1
0 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$5.8M 0.71%
+141,500
New +$5.31M
2014 Q1
0 quarters
JPM icon
24
JPMorgan Chase
JPM
$887B
$5.28M 0.64%
+87,000
New +$5.03M
2014 Q1
0 quarters
ABBV icon
25
AbbVie
ABBV
$503B
$5.16M 0.63%
+100,300
New +$5.07M
2014 Q1
0 quarters
1
2

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DCM
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QIM
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AIMC
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Hikari Power's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Hikari Power, which disclosed 46 positions worth $821M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 6,191 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Financials and Technology.

  • Hikari Power's largest Q1 2014 buy was Berkshire Hathaway Class A: 6,191 shares worth $111M.
  • Hikari Power's ten largest holdings make up 77% of its $821M portfolio in Q1 2014.
  • Hikari Power disclosed 46 positions in Q1 2014, its first 13F filing on record.

Based on Hikari Power's 13F filing for Q1 2014, filed 7 May 2014.