We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$927M
AUM Growth
-$1.43M
Cap. Flow
+$7.24M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.5%
Holding
125
New
10
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$3.7M
4
MMM icon
3M
MMM
+$2.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.37M
2
WAB icon
Wabtec
WAB
+$5.68M
3
PG icon
Procter & Gamble
PG
+$4.97M
4
GIS icon
General Mills
GIS
+$3.54M
5
CELG
Celgene Corp
CELG
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Healthcare 20.04%
3 Industrials 8.62%
4 Materials 5.03%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$234M 25.23%
750
+5
+0.7% +$1.55M
WFC icon
2
Wells Fargo
WFC
$264B
$82.7M 8.92%
1,639,880
+194,040
+13% +$9.14M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$40.7M 4.39%
314,410
+800
+0.3% +$105K
MMM icon
4
3M
MMM
$94.4B
$34M 3.67%
247,285
+15,739
+7% +$2.2M
AGN
5
DELISTED
Allergan plc
AGN
$32.9M 3.55%
195,700
– –
DHR icon
6
Danaher
DHR
$146B
$31.2M 3.36%
243,422
– –
LIN icon
7
Linde
LIN
$226B
$29.3M 3.16%
151,020
– –
V icon
8
Visa
V
$677B
$26.4M 2.85%
153,300
– –
ROP icon
9
Roper Technologies
ROP
$39.5B
$25.2M 2.72%
70,600
– –
BA icon
10
Boeing
BA
$184B
$22M 2.38%
57,900
– –
NTR icon
11
Nutrien
NTR
$32.1B
$16.3M 1.76%
326,310
– –
PSX icon
12
Phillips 66
PSX
$89.5B
$15.5M 1.67%
151,570
– –
BNY
13
Bank of New York Mellon
BNY
$109B
$14.4M 1.56%
319,290
+2,300
+0.7% +$102K
XOM icon
14
ExxonMobil
XOM
$657B
$13.4M 1.44%
189,443
+51,140
+37% +$3.7M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 1.4%
47,600
+3,460
+8% +$939K
WAT icon
16
Waters Corp
WAT
$40.7B
$11.7M 1.26%
52,350
– –
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.3M 1.22%
+376,500
New +$11.3M
NVO
18
Novo Nordisk
NVO
$207B
$11M 1.19%
425,580
– –
MO icon
19
Altria Group
MO
$109B
$10.5M 1.13%
255,900
+10,130
+4% +$466K
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$10.1M 1.09%
55,950
– –
FTV icon
21
Fortive
FTV
$18.6B
$9.91M 1.07%
229,143
+4,440
+2% +$205K
WAB icon
22
Wabtec
WAB
$50.3B
$9.72M 1.05%
135,270
-79,930
-37% -$5.68M
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.68M 1.04%
225,930
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.26M 1%
114,600
– –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.94M 0.96%
149,210
+34,960
+31% +$2.09M
1
2 3 4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q3 2019 Portfolio in Review

As of Q3 2019, Hikari Power held 125 positions worth $927M, down 0.15% from $928M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power's Q3 2019 filing shows 10 new, 26 increased, 9 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 376,500 shares worth $11.3M. The largest sale was Colgate-Palmolive, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 376,500 shares worth $11.3M.
  • Hikari Power added most to Wells Fargo in Q3 2019, an estimated $9.14M increase.
  • Hikari Power's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $9.37M.
  • Hikari Power fully exited Acadia Pharmaceuticals in Q3 2019, selling an estimated $495K.
  • Hikari Power's ten largest holdings make up 61% of its $927M portfolio in Q3 2019.
  • Hikari Power opened 10 new positions and closed 9 in Q3 2019.
  • Hikari Power's portfolio value fell 0.15% quarter-over-quarter to $927M.

Based on Hikari Power's 13F filing for Q3 2019, filed 31 Oct 2019.