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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
-0.65%
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
$997M
AUM Growth
-$16.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.4%
Top 10 Hldgs %
68.44%
Holding
70
New
–
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.41M
3
MO icon
Altria Group
MO
+$907K
4
ABBV icon
AbbVie
ABBV
+$668K
5
VHT icon
Vanguard Health Care ETF
VHT
+$544K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
NVCR icon
NovoCure
NVCR
+$377K
3
BABA icon
Alibaba
BABA
+$247K
4
BNY
Bank of New York Mellon
BNY
+$85.8K

Sector Composition

Rank Sector Weight
1 Financials 45.56%
2 Healthcare 19.85%
3 Industrials 6.7%
4 Materials 6.24%
5 Energy 4.54%
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
$322M 32.32%
783
– –
DHR icon
2
Danaher
DHR
$146B
$57.9M 5.81%
214,647
+1,060
+0.5% +$289K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$54.8M 5.5%
339,440
– –
MMM icon
4
3M
MMM
$94.4B
$46.6M 4.67%
317,490
– –
LIN icon
5
Linde
LIN
$226B
$46M 4.61%
156,680
– –
BNY
6
Bank of New York Mellon
BNY
$109B
$35M 3.51%
674,420
-1,650
-0.2% -$85.8K
V icon
7
Visa
V
$677B
$34.1M 3.43%
153,300
– –
ROP icon
8
Roper Technologies
ROP
$39.5B
$32.9M 3.3%
73,640
+930
+1% +$446K
WFC icon
9
Wells Fargo
WFC
$264B
$24.3M 2.44%
523,640
-240,400
-31% -$11.1M
USB icon
10
US Bancorp
USB
$100B
$23.4M 2.35%
393,330
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 1.92%
143,620
– –
MO icon
12
Altria Group
MO
$109B
$18.3M 1.84%
402,320
+18,780
+5% +$907K
XOM icon
13
ExxonMobil
XOM
$657B
$17.4M 1.75%
295,940
+25,590
+9% +$1.46M
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$17.3M 1.73%
52,110
– –
WAT icon
15
Waters Corp
WAT
$40.7B
$16.6M 1.67%
46,590
– –
NTR icon
16
Nutrien
NTR
$32.1B
$15.8M 1.59%
243,910
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15M 1.5%
337,950
+35,670
+12% +$1.41M
PSX icon
18
Phillips 66
PSX
$89.5B
$12.9M 1.29%
183,920
+6,590
+4% +$477K
NVO
19
Novo Nordisk
NVO
$207B
$11.2M 1.13%
233,800
– –
MDT icon
20
Medtronic
MDT
$116B
$9.91M 0.99%
79,060
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.57M 0.76%
19,200
– –
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.47M 0.75%
147,400
– –
AMGN icon
23
Amgen
AMGN
$224B
$7.11M 0.71%
33,420
+800
+2% +$184K
NDAQ icon
24
Nasdaq
NDAQ
$53.1B
$6.47M 0.65%
100,500
– –
WAB icon
25
Wabtec
WAB
$50.3B
$6.17M 0.62%
71,523
– –
1
2 3

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Hikari Power held 70 positions worth $997M, down 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Hikari Power opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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

  • Hikari Power added most to ExxonMobil in Q3 2021, an estimated $1.46M increase.
  • Hikari Power's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $11.1M.
  • Hikari Power fully exited NovoCure in Q3 2021, selling an estimated $377K.
  • Hikari Power's ten largest holdings make up 68% of its $997M portfolio in Q3 2021.
  • Hikari Power opened 0 new positions and closed 2 in Q3 2021.
  • Hikari Power's portfolio value fell 1.6% quarter-over-quarter to $997M.

Based on Hikari Power's 13F filing for Q3 2021, filed 13 Oct 2021.