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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
+1.39%
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
-$17.2M
(-1.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
65
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$231K |
| 2 |
Waters Corp
WAT
|
+$69.1K |
| 3 |
Brookfield
BN
|
+$67.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14.4M |
| 2 |
Wells Fargo
WFC
|
+$2.05M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.3M |
| 5 |
Wabtec
WAB
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.33% |
| 2 | Healthcare | 17.53% |
| 3 | Materials | 7.92% |
| 4 | Energy | 7.83% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $416M | 40.68% |
783
| – | – |
|
2
Linde
LIN
$226B
| $58.5M | 5.72% |
157,080
| – | – |
|
3
Johnson & Johnson
JNJ
$626B
| $52.9M | 5.17% |
339,440
| – | – |
|
4
Danaher
DHR
$146B
| $40.7M | 3.98% |
208,872
| – | – |
|
5
Roper Technologies
ROP
$39.5B
| $36M | 3.52% |
74,390
| – | – |
|
6
Visa
V
$677B
| $35.3M | 3.46% |
153,680
| – | – |
|
7
ExxonMobil
XOM
$657B
| $35.2M | 3.44% |
299,290
| – | – |
|
8
Phillips 66
PSX
$89.5B
| $22.9M | 2.24% |
190,330
| – | – |
|
9
Shell
SHEL
$250B
| $22M | 2.15% |
341,900
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $18.5M | 1.8% |
140,000
| – | – |
|
11
Altria Group
MO
$109B
| $18.4M | 1.8% |
438,340
| – | – |
|
12
Moody's
MCO
$82.5B
| $16.7M | 1.63% |
52,700
| – | – |
|
|
NVO
13
Novo Nordisk
NVO
$207B
| $15.3M | 1.5% |
168,400
-21,400
| -11% | -$1.89M |
|
|
BNY
14
Bank of New York Mellon
BNY
$109B
| $15M | 1.47% |
352,400
| – | – |
|
15
Intuitive Surgical
ISRG
$142B
| $14.4M | 1.41% |
49,410
| – | – |
|
16
Nutrien
NTR
$32.1B
| $13.6M | 1.33% |
219,710
| – | – |
|
|
17
Waters Corp
WAT
$40.7B
| $13M | 1.27% |
47,320
+250
| +0.5% | +$69.1K |
|
|
18
3M
MMM
$94.4B
| $10.3M | 1.01% |
132,170
-167,679
| -56% | -$14.4M |
|
19
US Bancorp
USB
$100B
| $9.98M | 0.98% |
301,930
-1,700
| -0.6% | -$61.9K |
|
20
BHP
BHP
$229B
| $8.38M | 0.82% |
147,400
| – | – |
|
|
21
Amgen
AMGN
$224B
| $8.33M | 0.81% |
30,990
-5,220
| -14% | -$1.3M |
|
22
AbbVie
ABBV
$442B
| $7.98M | 0.78% |
53,543
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.54M | 0.74% |
19,200
| – | – |
|
|
24
Wells Fargo
WFC
$264B
| $7.37M | 0.72% |
180,340
-47,500
| -21% | -$2.05M |
|
|
25
Wabtec
WAB
$50.3B
| $7.28M | 0.71% |
68,523
-3,000
| -4% | -$334K |
|
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Hikari Power's Q3 2023 Portfolio in Review
As of Q3 2023, Hikari Power held 65 positions worth $1.02B, down 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Hikari Power opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power's largest Q3 2023 buy was Elevance Health: 510 shares worth $222K.
- Hikari Power added most to Waters Corp in Q3 2023, an estimated $69.1K increase.
- Hikari Power's biggest Q3 2023 reduction was 3M, cutting an estimated $14.4M.
- Hikari Power fully exited Akari Therapeutics in Q3 2023, selling an estimated $22K.
- Hikari Power's ten largest holdings make up 73% of its $1.02B portfolio in Q3 2023.
- Hikari Power opened 1 new position and closed 1 in Q3 2023.
- Hikari Power's portfolio value fell 1.7% quarter-over-quarter to $1.02B.
Based on Hikari Power's 13F filing for Q3 2023, filed 26 Oct 2023.