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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
+6.82%
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
$1.11B
AUM Growth
+$43.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.21%
Top 10 Hldgs %
69.5%
Holding
71
New
5
Increased
14
Reduced
6
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.2M
2
BHP icon
BHP
BHP
+$10M
3
IEX icon
IDEX
IEX
+$422K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
5
VHT icon
Vanguard Health Care ETF
VHT
+$262K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.8M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.81M
3
BNY icon
Bank of New York Mellon
BNY
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
NTR icon
Nutrien
NTR
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Healthcare 18.18%
3 Materials 7.62%
4 Miscellaneous 6.58%
5 Industrials 5.55%
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
$414M 37.2%
783
– –
2014 Q1
32 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$60.2M 5.4%
339,440
– –
2014 Q1
32 quarters
DHR icon
3
Danaher
DHR
$163B
$54.3M 4.88%
208,872
-6,429
-3% -$1.61M
2015 Q4
25 quarters
LIN icon
4
Linde
LIN
$227B
$50M 4.5%
156,680
– –
2018 Q4
13 quarters
MMM icon
5
3M
MMM
$85.3B
$39.7M 3.57%
318,866
+1,376
+0.4% +$183K
2016 Q1
24 quarters
ROP icon
6
Roper Technologies
ROP
$37.8B
$35.1M 3.16%
74,390
– –
2016 Q2
23 quarters
V icon
7
Visa
V
$750B
$34M 3.05%
153,300
– –
2014 Q1
32 quarters
BNY icon
8
Bank of New York Mellon
BNY
$96.4B
$30.7M 2.76%
618,420
-41,200
-6% -$2.34M
2018 Q3
14 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$24.7M 2.22%
299,290
+1,140
+0.4% +$88.6K
2014 Q1
32 quarters
MO icon
10
Altria Group
MO
$123B
$23.4M 2.1%
447,710
+1,700
+0.4% +$86.6K
2018 Q1
16 quarters
NTR icon
11
Nutrien
NTR
$33.2B
$22.8M 2.05%
219,710
-24,200
-10% -$2.01M
2018 Q1
16 quarters
WFC icon
12
Wells Fargo
WFC
$248B
$21.7M 1.95%
448,340
– –
2014 Q1
32 quarters
USB icon
13
US Bancorp
USB
$89.4B
$20.9M 1.88%
393,330
– –
2016 Q2
23 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 1.8%
143,620
– –
2014 Q1
32 quarters
SHEL icon
15
Shell
SHEL
$295B
$18.8M 1.69%
+341,900
New +$18.2M
2022 Q1
0 quarters
PSX icon
16
Phillips 66
PSX
$115B
$16.4M 1.48%
190,330
– –
2015 Q2
27 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$151B
$14.9M 1.34%
49,410
-2,700
-5% -$789K
2014 Q1
32 quarters
WAT icon
18
Waters Corp
WAT
$43.6B
$14.5M 1.3%
46,590
– –
2017 Q2
19 quarters
NVO icon
19
Novo Nordisk
NVO
$173B
$13M 1.17%
233,800
– –
2014 Q1
32 quarters
BHP icon
20
BHP
BHP
$211B
$11.4M 1.02%
+165,235
New +$10M
2022 Q1
0 quarters
MDT icon
21
Medtronic
MDT
$122B
$8.77M 0.79%
79,060
– –
2014 Q1
32 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$8.68M 0.78%
53,543
+630
+1% +$91.5K
2020 Q2
7 quarters
AMGN icon
23
Amgen
AMGN
$235B
$8.68M 0.78%
35,880
+760
+2% +$175K
2015 Q4
25 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$7.97M 0.72%
19,200
– –
2017 Q2
19 quarters
WAB icon
25
Wabtec
WAB
$48.6B
$6.88M 0.62%
71,523
– –
2017 Q1
20 quarters
1
2 3

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EWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hikari Power held 71 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power's Q1 2022 filing shows 5 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was Shell: 341,900 shares worth $18.8M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q1 2022 buy was Shell: 341,900 shares worth $18.8M.
  • Hikari Power added most to Vanguard Health Care ETF in Q1 2022, an estimated $262K increase.
  • Hikari Power's biggest Q1 2022 reduction was Bank of New York Mellon, cutting an estimated $2.34M.
  • Hikari Power fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $14.8M.
  • Hikari Power's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2022.
  • Hikari Power opened 5 new positions and closed 4 in Q1 2022.
  • Hikari Power's portfolio value rose 4% quarter-over-quarter to $1.11B.

Based on Hikari Power's 13F filing for Q1 2022, filed 13 Apr 2022.