We are live on
!
Find out more
HP
Hikari Power Portfolio holdings
AUM
$855M
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
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
$894M
AUM Growth
-$39.5M
(-4.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
66
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267K |
| 2 |
3M
MMM
|
+$180K |
| 3 |
Linde
LIN
|
+$115K |
| 4 |
Vontier
VNT
|
+$100K |
| 5 |
Visa
V
|
+$77.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$125K |
| 2 |
Altria Group
MO
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.8% |
| 2 | Healthcare | 19.87% |
| 3 | Materials | 7.67% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $318M | 35.61% |
783
| – | – |
|
2
Johnson & Johnson
JNJ
$626B
| $55.5M | 6.2% |
339,440
| – | – |
|
3
Danaher
DHR
$146B
| $47.8M | 5.35% |
208,872
| – | – |
|
|
4
Linde
LIN
$226B
| $42.3M | 4.74% |
157,080
+400
| +0.3% | +$115K |
|
|
5
3M
MMM
$94.4B
| $29.7M | 3.33% |
321,879
+1,638
| +0.5% | +$180K |
|
|
6
Visa
V
$677B
| $27.3M | 3.05% |
153,680
+380
| +0.2% | +$77.3K |
|
7
Roper Technologies
ROP
$39.5B
| $26.8M | 2.99% |
74,390
| – | – |
|
8
ExxonMobil
XOM
$657B
| $26.1M | 2.92% |
299,290
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$109B
| $20.4M | 2.29% |
530,320
| – | – |
|
10
Nutrien
NTR
$32.1B
| $18.3M | 2.05% |
219,710
| – | – |
|
|
11
Altria Group
MO
$109B
| $18M | 2.01% |
445,310
-2,400
| -0.5% | -$105K |
|
12
Shell
SHEL
$250B
| $17M | 1.9% |
341,900
| – | – |
|
13
US Bancorp
USB
$100B
| $15.9M | 1.77% |
393,330
| – | – |
|
14
Phillips 66
PSX
$89.5B
| $15.4M | 1.72% |
190,330
| – | – |
|
15
Wells Fargo
WFC
$264B
| $14.5M | 1.62% |
359,440
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $14.4M | 1.61% |
149,330
+2,390
| +2% | +$267K |
|
17
Waters Corp
WAT
$40.7B
| $12.6M | 1.41% |
46,790
+200
| +0.4% | +$63.8K |
|
|
NVO
18
Novo Nordisk
NVO
$207B
| $11.6M | 1.3% |
233,800
| – | – |
|
19
Intuitive Surgical
ISRG
$142B
| $9.26M | 1.04% |
49,410
| – | – |
|
20
Amgen
AMGN
$224B
| $8.16M | 0.91% |
36,210
| – | – |
|
21
BHP
BHP
$229B
| $7.38M | 0.83% |
147,400
| – | – |
|
22
AbbVie
ABBV
$442B
| $7.19M | 0.8% |
53,543
| – | – |
|
23
Medtronic
MDT
$116B
| $6.38M | 0.71% |
79,060
| – | – |
|
24
Cigna
CI
$72.4B
| $6.35M | 0.71% |
22,899
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.3M | 0.71% |
19,200
| – | – |
|
Similar funds
QIM
NOCM
OAM
EPIMS
BCM
PCM
BOTOTLSJU
TSS
Hikari Power's Q3 2022 Portfolio in Review
As of Q3 2022, Hikari Power held 66 positions worth $894M, down 4.2% from $933M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power added most to Alphabet (Google) Class C in Q3 2022, an estimated $267K increase.
- Hikari Power's biggest Q3 2022 reduction was Merck, cutting an estimated $125K.
- Hikari Power's ten largest holdings make up 69% of its $894M portfolio in Q3 2022.
- Hikari Power opened 0 new positions and closed 0 in Q3 2022.
- Hikari Power's portfolio value fell 4.2% quarter-over-quarter to $894M.
Based on Hikari Power's 13F filing for Q3 2022, filed 1 Nov 2022.