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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
-0.53%
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
$995M
AUM Growth
-$23.9M
Cap. Flow
-$13.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.04%
Holding
68
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
BN icon
Brookfield
BN
+$439K
4
CI icon
Cigna
CI
+$184K
5
MMM icon
3M
MMM
+$160K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.93M
2
WFC icon
Wells Fargo
WFC
+$4.95M
3
USB icon
US Bancorp
USB
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
STOR
STORE Capital Corporation
STOR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 47.14%
2 Healthcare 18.96%
3 Materials 8.24%
4 Energy 7.21%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$365M 36.63%
783
– –
LIN icon
2
Linde
LIN
$226B
$55.8M 5.61%
157,080
– –
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$52.6M 5.29%
339,440
– –
DHR icon
4
Danaher
DHR
$146B
$46.7M 4.69%
208,872
– –
V icon
5
Visa
V
$677B
$34.6M 3.48%
153,680
– –
XOM icon
6
ExxonMobil
XOM
$657B
$32.8M 3.3%
299,290
– –
ROP icon
7
Roper Technologies
ROP
$39.5B
$32.8M 3.29%
74,390
– –
MMM icon
8
3M
MMM
$94.4B
$28.5M 2.87%
324,499
+1,699
+0.5% +$160K
SHEL icon
9
Shell
SHEL
$250B
$19.7M 1.98%
341,900
– –
MO icon
10
Altria Group
MO
$109B
$19.6M 1.97%
438,340
-4,000
-0.9% -$184K
PSX icon
11
Phillips 66
PSX
$89.5B
$19.3M 1.94%
190,330
– –
NVO
12
Novo Nordisk
NVO
$207B
$18.6M 1.87%
233,800
– –
BNY
13
Bank of New York Mellon
BNY
$109B
$18.5M 1.86%
408,020
-122,300
-23% -$5.93M
NTR icon
14
Nutrien
NTR
$32.1B
$16.2M 1.63%
219,710
– –
MCO icon
15
Moody's
MCO
$82.5B
$16.1M 1.62%
+52,700
New +$15.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$14.6M 1.46%
140,000
-12,380
-8% -$1.2M
WAT icon
17
Waters Corp
WAT
$40.7B
$14.5M 1.46%
46,790
– –
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$12.6M 1.27%
49,410
– –
USB icon
19
US Bancorp
USB
$100B
$11.7M 1.18%
324,930
-68,400
-17% -$3.05M
BHP icon
20
BHP
BHP
$229B
$9.35M 0.94%
147,400
– –
WFC icon
21
Wells Fargo
WFC
$264B
$9.19M 0.92%
245,940
-113,500
-32% -$4.95M
AMGN icon
22
Amgen
AMGN
$224B
$8.75M 0.88%
36,210
– –
ABBV icon
23
AbbVie
ABBV
$442B
$8.53M 0.86%
53,543
– –
WAB icon
24
Wabtec
WAB
$50.3B
$7.23M 0.73%
71,523
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$7.22M 0.73%
19,200
– –
1
2 3

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QIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q1 2023 Portfolio in Review

As of Q1 2023, Hikari Power held 68 positions worth $995M, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power's Q1 2023 filing shows 3 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Moody's: 52,700 shares worth $16.1M. The largest sale was Bank of New York Mellon, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q1 2023 buy was Moody's: 52,700 shares worth $16.1M.
  • Hikari Power added most to Cigna in Q1 2023, an estimated $184K increase.
  • Hikari Power's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $5.93M.
  • Hikari Power fully exited STORE Capital Corporation in Q1 2023, selling an estimated $1.18M.
  • Hikari Power's ten largest holdings make up 70% of its $995M portfolio in Q1 2023.
  • Hikari Power opened 3 new positions and closed 2 in Q1 2023.
  • Hikari Power's portfolio value fell 2.3% quarter-over-quarter to $995M.

Based on Hikari Power's 13F filing for Q1 2023, filed 26 Apr 2023.