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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
+14.37%
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
$1.02B
AUM Growth
+$125M
(+14%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
66
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291K |
| 2 |
3M
MMM
|
+$93.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$213K |
| 2 |
Altria Group
MO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.11% |
| 2 | Healthcare | 19.66% |
| 3 | Materials | 7.55% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $367M | 36.01% |
783
| – | – |
|
2
Johnson & Johnson
JNJ
$626B
| $60M | 5.88% |
339,440
| – | – |
|
3
Linde
LIN
$226B
| $51.2M | 5.03% |
157,080
| – | – |
|
4
Danaher
DHR
$146B
| $49.1M | 4.82% |
208,872
| – | – |
|
5
ExxonMobil
XOM
$657B
| $33M | 3.24% |
299,290
| – | – |
|
|
6
3M
MMM
$94.4B
| $32.4M | 3.18% |
322,800
+921
| +0.3% | +$93.9K |
|
7
Roper Technologies
ROP
$39.5B
| $32.1M | 3.15% |
74,390
| – | – |
|
8
Visa
V
$677B
| $31.9M | 3.13% |
153,680
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$109B
| $24.1M | 2.37% |
530,320
| – | – |
|
|
10
Altria Group
MO
$109B
| $20.2M | 1.98% |
442,340
-2,970
| -0.7% | -$135K |
|
11
Phillips 66
PSX
$89.5B
| $19.8M | 1.94% |
190,330
| – | – |
|
12
Shell
SHEL
$250B
| $19.5M | 1.91% |
341,900
| – | – |
|
13
US Bancorp
USB
$100B
| $17.2M | 1.68% |
393,330
| – | – |
|
14
Nutrien
NTR
$32.1B
| $16M | 1.57% |
219,710
| – | – |
|
15
Waters Corp
WAT
$40.7B
| $16M | 1.57% |
46,790
| – | – |
|
|
NVO
16
Novo Nordisk
NVO
$207B
| $15.8M | 1.55% |
233,800
| – | – |
|
17
Wells Fargo
WFC
$264B
| $14.8M | 1.46% |
359,440
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $13.5M | 1.33% |
152,380
+3,050
| +2% | +$291K |
|
19
Intuitive Surgical
ISRG
$142B
| $13.1M | 1.29% |
49,410
| – | – |
|
20
Amgen
AMGN
$224B
| $9.51M | 0.93% |
36,210
| – | – |
|
21
BHP
BHP
$229B
| $9.15M | 0.9% |
147,400
| – | – |
|
22
AbbVie
ABBV
$442B
| $8.65M | 0.85% |
53,543
| – | – |
|
23
Cigna
CI
$72.4B
| $7.59M | 0.74% |
22,899
| – | – |
|
24
Wabtec
WAB
$50.3B
| $7.14M | 0.7% |
71,523
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.75M | 0.66% |
19,200
| – | – |
|
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Hikari Power's Q4 2022 Portfolio in Review
As of Q4 2022, Hikari Power held 66 positions worth $1.02B, up 14% from $894M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.5%. Hikari Power opened no new positions and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power added most to Alphabet (Google) Class C in Q4 2022, an estimated $291K increase.
- Hikari Power's biggest Q4 2022 reduction was Altria Group, cutting an estimated $135K.
- Hikari Power fully exited Fidelity National Information Services in Q4 2022, selling an estimated $213K.
- Hikari Power's ten largest holdings make up 70% of its $1.02B portfolio in Q4 2022.
- Hikari Power opened 0 new positions and closed 1 in Q4 2022.
- Hikari Power's portfolio value rose 14% quarter-over-quarter to $1.02B.
Based on Hikari Power's 13F filing for Q4 2022, filed 25 Jan 2023.