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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
-20.69%
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
$708M
AUM Growth
-$257M
Cap. Flow
-$43.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
3
PSX icon
Phillips 66
PSX
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$6M
5
MMM icon
3M
MMM
+$5.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 18.64%
3 Industrials 7.65%
4 Materials 5.47%
5 Energy 4.45%
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
$213M 30.1%
783
+23
+3% +$7.33M
WFC icon
2
Wells Fargo
WFC
$264B
$51.1M 7.22%
1,781,130
+141,250
+9% +$6M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$44.1M 6.23%
336,170
+21,760
+7% +$3.09M
MMM icon
4
3M
MMM
$94.4B
$33.7M 4.77%
295,687
+44,814
+18% +$5.9M
DHR icon
5
Danaher
DHR
$146B
$29.9M 4.22%
243,422
– –
LIN icon
6
Linde
LIN
$226B
$26.1M 3.69%
151,020
– –
V icon
7
Visa
V
$677B
$24.7M 3.49%
153,300
– –
ROP icon
8
Roper Technologies
ROP
$39.5B
$22M 3.11%
70,600
– –
BNY
9
Bank of New York Mellon
BNY
$109B
$15M 2.12%
444,510
+125,220
+39% +$5.26M
MO icon
10
Altria Group
MO
$109B
$12.5M 1.77%
323,360
+45,400
+16% +$2.01M
NTR icon
11
Nutrien
NTR
$32.1B
$12.2M 1.73%
360,110
+33,800
+10% +$1.35M
PSX icon
12
Phillips 66
PSX
$89.5B
$12.2M 1.73%
227,690
+76,120
+50% +$6.19M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.61M 1.36%
294,280
+133,620
+83% +$6.26M
XOM icon
14
ExxonMobil
XOM
$657B
$9.59M 1.36%
252,550
+59,800
+31% +$3.3M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.51M 1.34%
309,500
-67,000
-18% -$2.03M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.42M 1.33%
114,600
– –
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$9.24M 1.31%
55,950
– –
BA icon
18
Boeing
BA
$184B
$8.63M 1.22%
57,900
– –
WAT icon
19
Waters Corp
WAT
$40.7B
$8.49M 1.2%
46,620
+6,070
+15% +$1.28M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$7.99M 1.13%
137,420
+16,220
+13% +$1.1M
MDT icon
21
Medtronic
MDT
$116B
$7.53M 1.06%
83,440
+6,740
+9% +$717K
WAB icon
22
Wabtec
WAB
$50.3B
$7.26M 1.03%
150,950
+14,380
+11% +$987K
NVO
23
Novo Nordisk
NVO
$207B
$7.04M 0.99%
233,800
– –
AMGN icon
24
Amgen
AMGN
$224B
$6.82M 0.96%
33,650
– –
BDX icon
25
Becton Dickinson
BDX
$49.4B
$5.51M 0.78%
24,569
– –
1
2 3 4 5

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OAM
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EPIMS
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BCM
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BOTOTLSJU
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TSS
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Hikari Power's Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Power held 119 positions worth $708M, down 27% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $43.9M in Q1 2020, closing 35 positions and reducing 15 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Lockheed Martin worth $1.66M.

  • Hikari Power's largest Q1 2020 buy was Lockheed Martin: 4,890 shares worth $1.66M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2020, an estimated $7.33M increase.
  • Hikari Power's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $34.8M.
  • Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, selling an estimated $8.05M.
  • Hikari Power's ten largest holdings make up 68% of its $708M portfolio in Q1 2020.
  • Hikari Power opened 8 new positions and closed 35 in Q1 2020.
  • Hikari Power's portfolio value fell 27% quarter-over-quarter to $708M.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.