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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
+7.3%
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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
-$4.19M
Cap. Flow %
-0.39%
Top 10 Hldgs %
69.02%
Holding
69
New
1
Increased
16
Reduced
4
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$711K
3
BMY icon
Bristol-Myers Squibb
BMY
+$635K
4
JKHY icon
Jack Henry & Associates
JKHY
+$610K
5
PSX icon
Phillips 66
PSX
+$485K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.14M
2
WFC icon
Wells Fargo
WFC
+$3.71M
3
BNY icon
Bank of New York Mellon
BNY
+$851K
4
KHC icon
The Kraft Heinz Company
KHC
+$420K
5
BAC icon
Bank of America
BAC
+$91.1K

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Healthcare 19.86%
3 Materials 7.66%
4 Miscellaneous 7.4%
5 Industrials 6.41%
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
$353M 32.97%
783
– –
2014 Q1
31 quarters
DHR icon
2
Danaher
DHR
$161B
$62.8M 5.87%
215,301
+654
+0.3% +$180K
2015 Q4
24 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$58.1M 5.43%
339,440
– –
2014 Q1
31 quarters
LIN icon
4
Linde
LIN
$228B
$54.3M 5.07%
156,680
– –
2018 Q4
12 quarters
MMM icon
5
3M
MMM
$85.7B
$47.2M 4.41%
317,490
– –
2016 Q1
23 quarters
BNY icon
6
Bank of New York Mellon
BNY
$96B
$38.3M 3.58%
659,620
-14,800
-2% -$851K
2018 Q3
13 quarters
ROP icon
7
Roper Technologies
ROP
$38.1B
$36.6M 3.42%
74,390
+750
+1% +$357K
2016 Q2
22 quarters
V icon
8
Visa
V
$749B
$33.2M 3.1%
153,300
– –
2014 Q1
31 quarters
USB icon
9
US Bancorp
USB
$89.3B
$22.1M 2.06%
393,330
– –
2016 Q2
22 quarters
WFC icon
10
Wells Fargo
WFC
$246B
$21.5M 2.01%
448,340
-75,300
-14% -$3.71M
2014 Q1
31 quarters
MO icon
11
Altria Group
MO
$124B
$21.1M 1.98%
446,010
+43,690
+11% +$2M
2018 Q1
15 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$20.8M 1.94%
143,620
– –
2014 Q1
31 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$150B
$18.7M 1.75%
52,110
– –
2014 Q1
31 quarters
NTR icon
14
Nutrien
NTR
$33.3B
$18.3M 1.71%
243,910
– –
2018 Q1
15 quarters
XOM icon
15
ExxonMobil
XOM
$719B
$18.2M 1.7%
298,150
+2,210
+0.7% +$138K
2014 Q1
31 quarters
WAT icon
16
Waters Corp
WAT
$43.2B
$17.4M 1.62%
46,590
– –
2017 Q2
18 quarters
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.8M 1.38%
341,100
+3,150
+0.9% +$142K
2018 Q2
14 quarters
PSX icon
18
Phillips 66
PSX
$117B
$13.8M 1.29%
190,330
+6,410
+3% +$485K
2015 Q2
26 quarters
NVO icon
19
Novo Nordisk
NVO
$174B
$13.1M 1.22%
233,800
– –
2014 Q1
31 quarters
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.81M 0.82%
147,400
– –
2017 Q4
16 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$8.38M 0.78%
19,200
– –
2017 Q2
18 quarters
MDT icon
22
Medtronic
MDT
$122B
$8.18M 0.76%
79,060
– –
2014 Q1
31 quarters
AMGN icon
23
Amgen
AMGN
$238B
$7.9M 0.74%
35,120
+1,700
+5% +$359K
2015 Q4
24 quarters
ABBV icon
24
AbbVie
ABBV
$510B
$7.16M 0.67%
52,913
+3,950
+8% +$467K
2020 Q2
6 quarters
NDAQ icon
25
Nasdaq
NDAQ
$52.2B
$7.04M 0.66%
100,500
– –
2019 Q2
10 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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Hikari Power's Q4 2021 Portfolio in Review

As of Q4 2021, Hikari Power held 69 positions worth $1.07B, up 7.4% from $997M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power's Q4 2021 filing shows 1 new, 16 increased, 4 reduced and 3 closed positions. Its largest new stake was Ocular Therapeutix: 12,000 shares worth $84K. The largest sale was AB InBev, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q4 2021 buy was Ocular Therapeutix: 12,000 shares worth $84K.
  • Hikari Power added most to Altria Group in Q4 2021, an estimated $2M increase.
  • Hikari Power's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $3.71M.
  • Hikari Power fully exited AB InBev in Q4 2021, selling an estimated $6.14M.
  • Hikari Power's ten largest holdings make up 69% of its $1.07B portfolio in Q4 2021.
  • Hikari Power opened 1 new position and closed 3 in Q4 2021.
  • Hikari Power's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on Hikari Power's 13F filing for Q4 2021, filed 12 Jan 2022.