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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$950M
AUM Growth
+$54.8M
Cap. Flow
-$22.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
69.59%
Holding
70
New
–
Increased
11
Reduced
7
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.64M
2
ABBV icon
AbbVie
ABBV
+$1.07M
3
BNY icon
Bank of New York Mellon
BNY
+$950K
4
MO icon
Altria Group
MO
+$908K
5
ROP icon
Roper Technologies
ROP
+$474K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.3M
2
BA icon
Boeing
BA
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$966K
4
MDT icon
Medtronic
MDT
+$949K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$874K

Sector Composition

Rank Sector Weight
1 Financials 47.11%
2 Healthcare 17.82%
3 Materials 7.61%
4 Industrials 7.59%
5 Miscellaneous 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$302M 31.8%
783
– –
2014 Q1
28 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$55.8M 5.87%
339,440
– –
2014 Q1
28 quarters
MMM icon
3
3M
MMM
$85.6B
$51.1M 5.39%
317,490
– –
2016 Q1
20 quarters
WFC icon
4
Wells Fargo
WFC
$245B
$45.9M 4.83%
1,174,040
-686,070
-37% -$24.3M
2014 Q1
28 quarters
LIN icon
5
Linde
LIN
$228B
$43.9M 4.62%
156,680
– –
2018 Q4
9 quarters
DHR icon
6
Danaher
DHR
$161B
$42.5M 4.47%
212,786
– –
2015 Q4
21 quarters
V icon
7
Visa
V
$749B
$32.5M 3.42%
153,300
– –
2014 Q1
28 quarters
BNY icon
8
Bank of New York Mellon
BNY
$96.2B
$32M 3.37%
676,070
+21,600
+3% +$950K
2018 Q3
10 quarters
ROP icon
9
Roper Technologies
ROP
$38.1B
$29M 3.05%
71,780
+1,180
+2% +$474K
2016 Q2
19 quarters
USB icon
10
US Bancorp
USB
$89.3B
$21.8M 2.29%
393,330
+72,900
+23% +$3.64M
2016 Q2
19 quarters
MO icon
11
Altria Group
MO
$124B
$19.9M 2.09%
388,840
+20,260
+5% +$908K
2018 Q1
12 quarters
NTR icon
12
Nutrien
NTR
$33.3B
$19.4M 2.04%
360,110
– –
2018 Q1
12 quarters
XOM icon
13
ExxonMobil
XOM
$720B
$15.1M 1.59%
270,350
– –
2014 Q1
28 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 1.56%
143,620
-1,000
-0.7% -$99.2K
2014 Q1
28 quarters
PSX icon
15
Phillips 66
PSX
$117B
$14.5M 1.52%
177,330
– –
2015 Q2
23 quarters
WAT icon
16
Waters Corp
WAT
$43.2B
$13.2M 1.39%
46,590
-30
-0.1% -$8.19K
2017 Q2
15 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$150B
$12.8M 1.35%
52,110
-3,840
-7% -$966K
2014 Q1
28 quarters
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 1.17%
302,280
– –
2018 Q2
11 quarters
MDT icon
19
Medtronic
MDT
$122B
$9.34M 0.98%
79,060
-8,100
-9% -$949K
2014 Q1
28 quarters
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.53M 0.9%
147,400
-14,700
-9% -$874K
2017 Q4
13 quarters
AMGN icon
21
Amgen
AMGN
$238B
$8.12M 0.85%
32,620
– –
2015 Q4
21 quarters
NVO icon
22
Novo Nordisk
NVO
$174B
$7.88M 0.83%
233,800
– –
2014 Q1
28 quarters
BUD icon
23
AB InBev
BUD
$161B
$7.1M 0.75%
112,960
– –
2015 Q3
22 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$7M 0.74%
19,200
– –
2017 Q2
15 quarters
BA icon
25
Boeing
BA
$148B
$6.24M 0.66%
24,500
-9,000
-27% -$2M
2016 Q1
20 quarters
1
2 3

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DCM
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BC
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QIM
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AIMC
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AAM
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Hikari Power's Q1 2021 Portfolio in Review

As of Q1 2021, Hikari Power held 70 positions worth $950M, up 6.1% from $895M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Hikari Power opened no new positions and exited 3, leaving the 70-position portfolio largely intact.

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

  • Hikari Power added most to US Bancorp in Q1 2021, an estimated $3.64M increase.
  • Hikari Power's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $24.3M.
  • Hikari Power fully exited China Mobile Limited in Q1 2021, selling an estimated $414K.
  • Hikari Power's ten largest holdings make up 70% of its $950M portfolio in Q1 2021.
  • Hikari Power opened 0 new positions and closed 3 in Q1 2021.
  • Hikari Power's portfolio value rose 6.1% quarter-over-quarter to $950M.

Based on Hikari Power's 13F filing for Q1 2021, filed 28 Apr 2021.