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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
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
Cap. Flow
-$20.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
72.97%
Holding
65
New
1
Increased
2
Reduced
9
Closed
1
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$231K
2
WAT icon
Waters Corp
WAT
+$69.1K
3
BN icon
Brookfield
BN
+$67.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.4M
2
WFC icon
Wells Fargo
WFC
+$2.05M
3
NVO icon
Novo Nordisk
NVO
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.3M
5
WAB icon
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 Miscellaneous 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$416M 40.68%
783
– –
2014 Q1
38 quarters
LIN icon
2
Linde
LIN
$227B
$58.5M 5.72%
157,080
– –
2018 Q4
19 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$52.9M 5.17%
339,440
– –
2014 Q1
38 quarters
DHR icon
4
Danaher
DHR
$163B
$40.7M 3.98%
208,872
– –
2015 Q4
31 quarters
ROP icon
5
Roper Technologies
ROP
$37.8B
$36M 3.52%
74,390
– –
2016 Q2
29 quarters
V icon
6
Visa
V
$750B
$35.3M 3.46%
153,680
– –
2014 Q1
38 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$35.2M 3.44%
299,290
– –
2014 Q1
38 quarters
PSX icon
8
Phillips 66
PSX
$115B
$22.9M 2.24%
190,330
– –
2015 Q2
33 quarters
SHEL icon
9
Shell
SHEL
$295B
$22M 2.15%
341,900
– –
2022 Q1
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$18.5M 1.8%
140,000
– –
2014 Q1
38 quarters
MO icon
11
Altria Group
MO
$123B
$18.4M 1.8%
438,340
– –
2018 Q1
22 quarters
MCO icon
12
Moody's
MCO
$83.8B
$16.7M 1.63%
52,700
– –
2023 Q1
2 quarters
NVO icon
13
Novo Nordisk
NVO
$173B
$15.3M 1.5%
168,400
-21,400
-11% -$1.89M
2014 Q1
38 quarters
BNY icon
14
Bank of New York Mellon
BNY
$96.4B
$15M 1.47%
352,400
– –
2018 Q3
20 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$14.4M 1.41%
49,410
– –
2014 Q1
38 quarters
NTR icon
16
Nutrien
NTR
$33.2B
$13.6M 1.33%
219,710
– –
2018 Q1
22 quarters
WAT icon
17
Waters Corp
WAT
$43.6B
$13M 1.27%
47,320
+250
+0.5% +$69.1K
2017 Q2
25 quarters
MMM icon
18
3M
MMM
$85.3B
$10.3M 1.01%
132,170
-167,679
-56% -$14.4M
2016 Q1
30 quarters
USB icon
19
US Bancorp
USB
$89.4B
$9.98M 0.98%
301,930
-1,700
-0.6% -$61.9K
2016 Q2
29 quarters
BHP icon
20
BHP
BHP
$211B
$8.38M 0.82%
147,400
– –
2022 Q1
6 quarters
AMGN icon
21
Amgen
AMGN
$235B
$8.33M 0.81%
30,990
-5,220
-14% -$1.3M
2015 Q4
31 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$7.98M 0.78%
53,543
– –
2020 Q2
13 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$7.54M 0.74%
19,200
– –
2017 Q2
25 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$7.37M 0.72%
180,340
-47,500
-21% -$2.05M
2014 Q1
38 quarters
WAB icon
25
Wabtec
WAB
$48.6B
$7.28M 0.71%
68,523
-3,000
-4% -$334K
2017 Q1
26 quarters
1
2 3

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DCM
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BC
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QIM
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AIMC
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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.