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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
+6.28%
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
$1.04B
AUM Growth
+$45.1M
(+4.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
66
New
–
Increased
3
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$96.4K |
| 2 |
Waters Corp
WAT
|
+$77.9K |
| 3 |
Jack Henry & Associates
JKHY
|
+$77.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.59M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.39M |
| 3 |
3M
MMM
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$729K |
| 5 |
US Bancorp
USB
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.03% |
| 2 | Healthcare | 18.14% |
| 3 | Materials | 7.91% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $405M | 38.98% |
783
| – | – |
|
2
Linde
LIN
$226B
| $59.9M | 5.75% |
157,080
| – | – |
|
3
Johnson & Johnson
JNJ
$626B
| $56.2M | 5.4% |
339,440
| – | – |
|
4
Danaher
DHR
$146B
| $44.4M | 4.27% |
208,872
| – | – |
|
5
Visa
V
$677B
| $36.5M | 3.51% |
153,680
| – | – |
|
6
Roper Technologies
ROP
$39.5B
| $35.8M | 3.44% |
74,390
| – | – |
|
7
ExxonMobil
XOM
$657B
| $32.1M | 3.09% |
299,290
| – | – |
|
|
8
3M
MMM
$94.4B
| $25.1M | 2.41% |
299,849
-24,650
| -8% | -$2.09M |
|
9
Shell
SHEL
$250B
| $20.6M | 1.98% |
341,900
| – | – |
|
10
Altria Group
MO
$109B
| $19.9M | 1.91% |
438,340
| – | – |
|
11
Moody's
MCO
$82.5B
| $18.3M | 1.76% |
52,700
| – | – |
|
12
Phillips 66
PSX
$89.5B
| $18.2M | 1.75% |
190,330
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $16.9M | 1.63% |
140,000
| – | – |
|
14
Intuitive Surgical
ISRG
$142B
| $16.9M | 1.62% |
49,410
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$109B
| $15.7M | 1.51% |
352,400
-55,620
| -14% | -$2.39M |
|
|
NVO
16
Novo Nordisk
NVO
$207B
| $15.4M | 1.48% |
189,800
-44,000
| -19% | -$3.59M |
|
17
Nutrien
NTR
$32.1B
| $13M | 1.25% |
219,710
| – | – |
|
|
18
Waters Corp
WAT
$40.7B
| $12.5M | 1.21% |
47,070
+280
| +0.6% | +$77.9K |
|
|
19
US Bancorp
USB
$100B
| $10M | 0.96% |
303,630
-21,300
| -7% | -$688K |
|
|
20
Wells Fargo
WFC
$264B
| $9.72M | 0.93% |
227,840
-18,100
| -7% | -$729K |
|
21
BHP
BHP
$229B
| $8.79M | 0.85% |
147,400
| – | – |
|
22
Amgen
AMGN
$224B
| $8.04M | 0.77% |
36,210
| – | – |
|
23
Wabtec
WAB
$50.3B
| $7.84M | 0.75% |
71,523
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.82M | 0.75% |
19,200
| – | – |
|
25
AbbVie
ABBV
$442B
| $7.21M | 0.69% |
53,543
| – | – |
|
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Hikari Power's Q2 2023 Portfolio in Review
As of Q2 2023, Hikari Power held 66 positions worth $1.04B, up 4.5% from $995M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3%. Hikari Power opened no new positions and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power added most to Cigna in Q2 2023, an estimated $96.4K increase.
- Hikari Power's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.59M.
- Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $345K.
- Hikari Power's ten largest holdings make up 72% of its $1.04B portfolio in Q2 2023.
- Hikari Power opened 0 new positions and closed 2 in Q2 2023.
- Hikari Power's portfolio value rose 4.5% quarter-over-quarter to $1.04B.
Based on Hikari Power's 13F filing for Q2 2023, filed 26 Jul 2023.