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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
-1.82%
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
$1.11B
AUM Growth
-$55.5M
(-4.8%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPN
Alpine Immune Sciences Inc
ALPN
|
+$493K |
| 2 |
3M
MMM
|
+$359K |
| 3 |
Cigna
CI
|
+$148K |
| 4 |
Fortive
FTV
|
+$69.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.49% |
| 2 | Healthcare | 17.62% |
| 3 | Materials | 8.07% |
| 4 | Energy | 7.76% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $479M | 43.27% |
783
| – | – |
|
2
Linde
LIN
$226B
| $68.9M | 6.22% |
157,080
| – | – |
|
3
Johnson & Johnson
JNJ
$626B
| $49.6M | 4.48% |
339,440
| – | – |
|
4
Danaher
DHR
$146B
| $46.3M | 4.18% |
185,170
| – | – |
|
5
Roper Technologies
ROP
$39.5B
| $41.9M | 3.78% |
74,390
| – | – |
|
6
Visa
V
$677B
| $40.3M | 3.64% |
153,680
| – | – |
|
7
ExxonMobil
XOM
$657B
| $34.5M | 3.11% |
299,290
| – | – |
|
8
Phillips 66
PSX
$89.5B
| $26.9M | 2.43% |
190,330
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $25.7M | 2.32% |
140,000
| – | – |
|
10
Shell
SHEL
$250B
| $24.7M | 2.23% |
341,900
| – | – |
|
11
Moody's
MCO
$82.5B
| $22.2M | 2% |
52,700
| – | – |
|
12
Intuitive Surgical
ISRG
$142B
| $22M | 1.98% |
49,410
| – | – |
|
13
Altria Group
MO
$109B
| $20M | 1.8% |
438,340
| – | – |
|
|
NVO
14
Novo Nordisk
NVO
$207B
| $18.6M | 1.68% |
130,300
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$109B
| $14.7M | 1.32% |
244,800
| – | – |
|
16
Waters Corp
WAT
$40.7B
| $13.8M | 1.25% |
47,630
| – | – |
|
17
Nutrien
NTR
$32.1B
| $11.2M | 1.01% |
219,710
| – | – |
|
18
Wabtec
WAB
$50.3B
| $10.8M | 0.98% |
68,523
| – | – |
|
19
Amgen
AMGN
$224B
| $9.68M | 0.87% |
30,990
| – | – |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.6M | 0.87% |
19,200
| – | – |
|
21
AbbVie
ABBV
$442B
| $9.18M | 0.83% |
53,543
| – | – |
|
22
BHP
BHP
$229B
| $8.41M | 0.76% |
147,400
| – | – |
|
|
23
Cigna
CI
$72.4B
| $7.76M | 0.7% |
23,469
-430
| -2% | -$148K |
|
24
Wells Fargo
WFC
$264B
| $7.75M | 0.7% |
130,460
| – | – |
|
25
Medtronic
MDT
$116B
| $6.22M | 0.56% |
79,060
| – | – |
|
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Hikari Power's Q2 2024 Portfolio in Review
As of Q2 2024, Hikari Power held 63 positions worth $1.11B, down 4.8% from $1.16B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.6%. Hikari Power opened no new positions and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power added most to Veeva Systems in Q2 2024, an estimated $145K increase.
- Hikari Power's biggest Q2 2024 reduction was 3M, cutting an estimated $359K.
- Hikari Power fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $493K.
- Hikari Power's ten largest holdings make up 76% of its $1.11B portfolio in Q2 2024.
- Hikari Power opened 0 new positions and closed 1 in Q2 2024.
- Hikari Power's portfolio value fell 4.8% quarter-over-quarter to $1.11B.
Based on Hikari Power's 13F filing for Q2 2024, filed 23 Jul 2024.