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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
+8.23%
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
$1.01B
AUM Growth
+$63.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2%
Top 10 Hldgs %
69.21%
Holding
71
New
4
Increased
10
Reduced
7
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$550K
3
VNT icon
Vontier
VNT
+$542K
4
VZ icon
Verizon
VZ
+$539K
5
MRK icon
Merck
MRK
+$514K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
NTR icon
Nutrien
NTR
+$6.87M
3
CSCO icon
Cisco
CSCO
+$473K
4
BUD icon
AB InBev
BUD
+$299K
5
MO icon
Altria Group
MO
+$260K

Sector Composition

Rank Sector Weight
1 Financials 46.39%
2 Healthcare 18.74%
3 Industrials 7.26%
4 Miscellaneous 7.01%
5 Materials 6.84%
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
$328M 32.35%
783
– –
2014 Q1
29 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$55.9M 5.52%
339,440
– –
2014 Q1
29 quarters
MMM icon
3
3M
MMM
$85.3B
$52.7M 5.2%
317,490
– –
2016 Q1
21 quarters
DHR icon
4
Danaher
DHR
$163B
$50.8M 5.01%
213,587
+801
+0.4% +$178K
2015 Q4
22 quarters
LIN icon
5
Linde
LIN
$227B
$45.3M 4.47%
156,680
– –
2018 Q4
10 quarters
V icon
6
Visa
V
$750B
$35.8M 3.54%
153,300
– –
2014 Q1
29 quarters
BNY icon
7
Bank of New York Mellon
BNY
$96.4B
$34.6M 3.42%
676,070
– –
2018 Q3
11 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$34.6M 3.41%
764,040
-410,000
-35% -$18.3M
2014 Q1
29 quarters
ROP icon
9
Roper Technologies
ROP
$37.8B
$34.2M 3.37%
72,710
+930
+1% +$411K
2016 Q2
20 quarters
USB icon
10
US Bancorp
USB
$89.4B
$22.4M 2.21%
393,330
– –
2016 Q2
20 quarters
MO icon
11
Altria Group
MO
$123B
$18.3M 1.8%
383,540
-5,300
-1% -$260K
2018 Q1
13 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$18M 1.77%
143,620
– –
2014 Q1
29 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$17.1M 1.68%
270,350
– –
2014 Q1
29 quarters
WAT icon
14
Waters Corp
WAT
$43.6B
$16.1M 1.59%
46,590
– –
2017 Q2
16 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$16M 1.58%
52,110
– –
2014 Q1
29 quarters
PSX icon
16
Phillips 66
PSX
$115B
$15.2M 1.5%
177,330
– –
2015 Q2
24 quarters
NTR icon
17
Nutrien
NTR
$33.2B
$14.8M 1.46%
243,910
-116,200
-32% -$6.87M
2018 Q1
13 quarters
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.7M 1.16%
302,280
– –
2018 Q2
12 quarters
MDT icon
19
Medtronic
MDT
$122B
$9.81M 0.97%
79,060
– –
2014 Q1
29 quarters
NVO icon
20
Novo Nordisk
NVO
$173B
$9.79M 0.97%
233,800
– –
2014 Q1
29 quarters
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.8M 0.87%
147,400
– –
2017 Q4
14 quarters
AMGN icon
22
Amgen
AMGN
$235B
$7.95M 0.78%
32,620
– –
2015 Q4
22 quarters
BUD icon
23
AB InBev
BUD
$160B
$7.84M 0.77%
108,860
-4,100
-4% -$299K
2015 Q3
23 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$7.56M 0.75%
19,200
– –
2017 Q2
16 quarters
NDAQ icon
25
Nasdaq
NDAQ
$52.3B
$5.89M 0.58%
100,500
– –
2019 Q2
8 quarters
1
2 3

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EWA
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DCM
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BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
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F
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AAM
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Hikari Power's Q2 2021 Portfolio in Review

As of Q2 2021, Hikari Power held 71 positions worth $1.01B, up 6.7% from $950M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power's Q2 2021 filing shows 4 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,300 shares worth $568K. The largest sale was Wells Fargo, an estimated $18.3M.

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

  • Hikari Power's largest Q2 2021 buy was Vanguard Health Care ETF: 2,300 shares worth $568K.
  • Hikari Power added most to AbbVie in Q2 2021, an estimated $2.16M increase.
  • Hikari Power's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Hikari Power fully exited TG Therapeutics in Q2 2021, selling an estimated $241K.
  • Hikari Power's ten largest holdings make up 69% of its $1.01B portfolio in Q2 2021.
  • Hikari Power opened 4 new positions and closed 1 in Q2 2021.
  • Hikari Power's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Hikari Power's 13F filing for Q2 2021, filed 7 Jul 2021.