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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
+12.2%
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
$895M
AUM Growth
+$108M
Cap. Flow
+$18.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.52%
Holding
70
New
10
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.79M
2
BNY
Bank of New York Mellon
BNY
+$3.49M
3
MO icon
Altria Group
MO
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.25M
5
AME icon
Ametek
AME
+$1.1M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.05M
2
FTV icon
Fortive
FTV
+$855K
3
GE icon
GE Aerospace
GE
+$230K
4
KHC icon
Kraft Heinz
KHC
+$48.7K

Sector Composition

Rank Sector Weight
1 Financials 46.57%
2 Healthcare 18.39%
3 Industrials 7.55%
4 Materials 6.6%
5 Technology 4.47%
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
$272M 30.43%
783
– –
WFC icon
2
Wells Fargo
WFC
$264B
$56.1M 6.27%
1,860,110
+30,880
+2% +$799K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$53.4M 5.97%
339,440
+3,270
+1% +$483K
MMM icon
4
3M
MMM
$94.4B
$46.4M 5.18%
317,490
+3,540
+1% +$502K
DHR icon
5
Danaher
DHR
$146B
$41.9M 4.68%
212,786
– –
LIN icon
6
Linde
LIN
$226B
$41.3M 4.61%
156,680
– –
V icon
7
Visa
V
$677B
$33.5M 3.75%
153,300
– –
ROP icon
8
Roper Technologies
ROP
$39.5B
$30.4M 3.4%
70,600
– –
BNY
9
Bank of New York Mellon
BNY
$109B
$27.8M 3.1%
654,470
+90,760
+16% +$3.49M
NTR icon
10
Nutrien
NTR
$32.1B
$17.3M 1.94%
360,110
– –
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$15.3M 1.7%
55,950
– –
MO icon
12
Altria Group
MO
$109B
$15.1M 1.69%
368,580
+48,690
+15% +$1.95M
USB icon
13
US Bancorp
USB
$100B
$14.9M 1.67%
320,430
+136,710
+74% +$5.79M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 1.42%
144,620
– –
PSX icon
15
Phillips 66
PSX
$89.5B
$12.4M 1.39%
177,330
+12,140
+7% +$713K
WAT icon
16
Waters Corp
WAT
$40.7B
$11.5M 1.29%
46,620
– –
XOM icon
17
ExxonMobil
XOM
$657B
$11.1M 1.25%
270,350
– –
MDT icon
18
Medtronic
MDT
$116B
$10.2M 1.14%
87,160
– –
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 1.14%
302,280
+4,000
+1% +$119K
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.6M 0.96%
162,100
– –
NVO
21
Novo Nordisk
NVO
$207B
$8.16M 0.91%
233,800
– –
BUD icon
22
AB InBev
BUD
$159B
$7.9M 0.88%
112,960
– –
AMGN icon
23
Amgen
AMGN
$224B
$7.5M 0.84%
32,620
– –
BA icon
24
Boeing
BA
$184B
$7.17M 0.8%
33,500
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$6.6M 0.74%
19,200
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hikari Power held 70 positions worth $895M, up 14% from $787M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hikari Power's Q4 2020 filing shows 10 new, 11 increased and 4 reduced positions. Its largest new stake was Bank of America: 46,740 shares worth $1.42M. The largest sale was China Mobile Limited, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q4 2020 buy was Bank of America: 46,740 shares worth $1.42M.
  • Hikari Power added most to US Bancorp in Q4 2020, an estimated $5.79M increase.
  • Hikari Power's biggest Q4 2020 reduction was China Mobile Limited, cutting an estimated $1.05M.
  • Hikari Power's ten largest holdings make up 71% of its $895M portfolio in Q4 2020.
  • Hikari Power opened 10 new positions and closed 0 in Q4 2020.
  • Hikari Power's portfolio value rose 14% quarter-over-quarter to $895M.

Based on Hikari Power's 13F filing for Q4 2020, filed 22 Jan 2021.