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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
-13.85%
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
$933M
AUM Growth
-$180M
Cap. Flow
-$7.65M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.79%
Holding
68
New
1
Increased
12
Reduced
5
Closed
2
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
2
AME icon
Ametek
AME
+$368K
3
FIS icon
Fidelity National Information Services
FIS
+$280K
4
MMM icon
3M
MMM
+$166K
5
IEX icon
IDEX
IEX
+$119K

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$3.92M
2
WFC icon
Wells Fargo
WFC
+$3.9M
3
BHP icon
BHP
BHP
+$1.11M
4
KHC icon
The Kraft Heinz Company
KHC
+$236K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Financials 44.75%
2 Healthcare 20.31%
3 Materials 7.65%
4 Miscellaneous 6.78%
5 Energy 6.33%
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
$320M 34.31%
783
– –
2014 Q1
33 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$60.3M 6.46%
339,440
– –
2014 Q1
33 quarters
DHR icon
3
Danaher
DHR
$163B
$46.9M 5.03%
208,872
– –
2015 Q4
26 quarters
LIN icon
4
Linde
LIN
$228B
$45M 4.83%
156,680
– –
2018 Q4
14 quarters
MMM icon
5
3M
MMM
$85.3B
$34.7M 3.71%
320,241
+1,375
+0.4% +$166K
2016 Q1
25 quarters
V icon
6
Visa
V
$752B
$30.2M 3.23%
153,300
– –
2014 Q1
33 quarters
ROP icon
7
Roper Technologies
ROP
$37.9B
$29.4M 3.15%
74,390
– –
2016 Q2
24 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$25.6M 2.75%
299,290
– –
2014 Q1
33 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.2B
$22.1M 2.37%
530,320
-88,100
-14% -$3.92M
2018 Q3
15 quarters
MO icon
10
Altria Group
MO
$123B
$18.7M 2%
447,710
– –
2018 Q1
17 quarters
USB icon
11
US Bancorp
USB
$89.6B
$18.1M 1.94%
393,330
– –
2016 Q2
24 quarters
SHEL icon
12
Shell
SHEL
$295B
$17.9M 1.92%
341,900
– –
2022 Q1
1 quarter
NTR icon
13
Nutrien
NTR
$33.1B
$17.5M 1.88%
219,710
– –
2018 Q1
17 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$16.1M 1.72%
146,940
+3,320
+2% +$392K
2014 Q1
33 quarters
PSX icon
15
Phillips 66
PSX
$115B
$15.6M 1.67%
190,330
– –
2015 Q2
28 quarters
WAT icon
16
Waters Corp
WAT
$43.7B
$15.4M 1.65%
46,590
– –
2017 Q2
20 quarters
WFC icon
17
Wells Fargo
WFC
$249B
$14.1M 1.51%
359,440
-88,900
-20% -$3.9M
2014 Q1
33 quarters
NVO icon
18
Novo Nordisk
NVO
$174B
$13M 1.4%
233,800
– –
2014 Q1
33 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$151B
$9.92M 1.06%
49,410
– –
2014 Q1
33 quarters
AMGN icon
20
Amgen
AMGN
$238B
$8.81M 0.94%
36,210
+330
+0.9% +$80.9K
2015 Q4
26 quarters
BHP icon
21
BHP
BHP
$210B
$8.28M 0.89%
147,400
-17,835
-11% -$1.11M
2022 Q1
1 quarter
ABBV icon
22
AbbVie
ABBV
$506B
$8.2M 0.88%
53,543
– –
2020 Q2
8 quarters
MDT icon
23
Medtronic
MDT
$122B
$7.1M 0.76%
79,060
– –
2014 Q1
33 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$6.66M 0.71%
19,200
– –
2017 Q2
20 quarters
CI icon
25
Cigna
CI
$78.8B
$6.03M 0.65%
22,899
– –
2017 Q2
20 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 2022 Portfolio in Review

As of Q2 2022, Hikari Power held 68 positions worth $933M, down 16% from $1.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Hikari Power opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • Hikari Power's largest Q2 2022 buy was Fidelity National Information Services: 2,820 shares worth $259K.
  • Hikari Power added most to Alphabet (Google) Class C in Q2 2022, an estimated $392K increase.
  • Hikari Power's biggest Q2 2022 reduction was Bank of New York Mellon, cutting an estimated $3.92M.
  • Hikari Power fully exited The Kraft Heinz Company in Q2 2022, selling an estimated $236K.
  • Hikari Power's ten largest holdings make up 69% of its $933M portfolio in Q2 2022.
  • Hikari Power opened 1 new position and closed 2 in Q2 2022.
  • Hikari Power's portfolio value fell 16% quarter-over-quarter to $933M.

Based on Hikari Power's 13F filing for Q2 2022, filed 6 Jul 2022.