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Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$787M
AUM Growth
+$57.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.22%
Top 10 Hldgs %
72.39%
Holding
62
New
3
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$675K
3
USB icon
US Bancorp
USB
+$503K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$106K

Top Sells

Rank Stock Value
1
AKTX
Akari Therapeutics
AKTX
+$2.61M
2
IBM icon
IBM
IBM
+$400K
3
ALPN
Alpine Immune Sciences Inc
ALPN
+$366K
4
KHC icon
Kraft Heinz
KHC
+$200K
5
TGTX icon
TG Therapeutics
TGTX
+$195K

Sector Composition

Rank Sector Weight
1 Financials 45.64%
2 Healthcare 19.26%
3 Industrials 7.41%
4 Materials 6.59%
5 Technology 4.67%
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
$251M 31.83%
783
– –
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$50M 6.36%
336,170
– –
WFC icon
3
Wells Fargo
WFC
$264B
$43M 5.46%
1,829,230
+27,400
+2% +$675K
MMM icon
4
3M
MMM
$94.4B
$42M 5.34%
313,950
+598
+0.2% +$80.4K
DHR icon
5
Danaher
DHR
$146B
$40.6M 5.16%
212,786
– –
LIN icon
6
Linde
LIN
$226B
$37.3M 4.74%
156,680
– –
V icon
7
Visa
V
$677B
$30.7M 3.89%
153,300
– –
ROP icon
8
Roper Technologies
ROP
$39.5B
$27.9M 3.54%
70,600
– –
BNY
9
Bank of New York Mellon
BNY
$109B
$19.4M 2.46%
563,710
+105,500
+23% +$3.84M
NTR icon
10
Nutrien
NTR
$32.1B
$14.1M 1.79%
360,110
– –
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$13.2M 1.68%
55,950
– –
MO icon
12
Altria Group
MO
$109B
$12.4M 1.57%
319,890
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 1.35%
144,620
– –
XOM icon
14
ExxonMobil
XOM
$657B
$9.28M 1.18%
270,350
– –
WAT icon
15
Waters Corp
WAT
$40.7B
$9.12M 1.16%
46,620
– –
MDT icon
16
Medtronic
MDT
$116B
$9.06M 1.15%
87,160
– –
PSX icon
17
Phillips 66
PSX
$89.5B
$8.56M 1.09%
165,190
– –
AMGN icon
18
Amgen
AMGN
$224B
$8.29M 1.05%
32,620
– –
NVO
19
Novo Nordisk
NVO
$207B
$8.12M 1.03%
233,800
– –
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.22M 0.92%
298,280
– –
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.92M 0.88%
162,100
– –
USB icon
22
US Bancorp
USB
$100B
$6.59M 0.84%
183,720
+13,750
+8% +$503K
BUD icon
23
AB InBev
BUD
$159B
$6.09M 0.77%
112,960
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$5.91M 0.75%
19,200
+1,550
+9% +$472K
BDX icon
25
Becton Dickinson
BDX
$49.4B
$5.58M 0.71%
24,569
– –
1
2 3

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QIM
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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 2020 Portfolio in Review

As of Q3 2020, Hikari Power held 62 positions worth $787M, up 7.9% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hikari Power's Q3 2020 filing shows 3 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was BioDelivery Sciences International, Inc.: 25,000 shares worth $93K. The largest sale was Akari Therapeutics, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q3 2020 buy was BioDelivery Sciences International, Inc.: 25,000 shares worth $93K.
  • Hikari Power added most to Bank of New York Mellon in Q3 2020, an estimated $3.84M increase.
  • Hikari Power's biggest Q3 2020 reduction was Akari Therapeutics, cutting an estimated $2.61M.
  • Hikari Power fully exited IBM in Q3 2020, selling an estimated $400K.
  • Hikari Power's ten largest holdings make up 72% of its $787M portfolio in Q3 2020.
  • Hikari Power opened 3 new positions and closed 2 in Q3 2020.
  • Hikari Power's portfolio value rose 7.9% quarter-over-quarter to $787M.

Based on Hikari Power's 13F filing for Q3 2020, filed 8 Oct 2020.