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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
-1.82%
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
Cap. Flow
-$30.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
75.65%
Holding
63
New
–
Increased
1
Reduced
5
Closed
1
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$145K

Top Sells

Rank Stock Value
1
ALPN icon
Alpine Immune Sciences Inc
ALPN
+$493K
2
MMM icon
3M
MMM
+$359K
3
CI icon
Cigna
CI
+$148K
4
FTV icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$479M 43.27%
783
– –
2014 Q1
41 quarters
LIN icon
2
Linde
LIN
$228B
$68.9M 6.22%
157,080
– –
2018 Q4
22 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$49.6M 4.48%
339,440
– –
2014 Q1
41 quarters
DHR icon
4
Danaher
DHR
$163B
$46.3M 4.18%
185,170
– –
2015 Q4
34 quarters
ROP icon
5
Roper Technologies
ROP
$37.8B
$41.9M 3.78%
74,390
– –
2016 Q2
32 quarters
V icon
6
Visa
V
$756B
$40.3M 3.64%
153,680
– –
2014 Q1
41 quarters
XOM icon
7
ExxonMobil
XOM
$719B
$34.5M 3.11%
299,290
– –
2014 Q1
41 quarters
PSX icon
8
Phillips 66
PSX
$115B
$26.9M 2.43%
190,330
– –
2015 Q2
36 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$25.7M 2.32%
140,000
– –
2014 Q1
41 quarters
SHEL icon
10
Shell
SHEL
$295B
$24.7M 2.23%
341,900
– –
2022 Q1
9 quarters
MCO icon
11
Moody's
MCO
$83.6B
$22.2M 2%
52,700
– –
2023 Q1
5 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$151B
$22M 1.98%
49,410
– –
2014 Q1
41 quarters
MO icon
13
Altria Group
MO
$123B
$20M 1.8%
438,340
– –
2018 Q1
25 quarters
NVO icon
14
Novo Nordisk
NVO
$174B
$18.6M 1.68%
130,300
– –
2014 Q1
41 quarters
BNY icon
15
Bank of New York Mellon
BNY
$96.4B
$14.7M 1.32%
244,800
– –
2018 Q3
23 quarters
WAT icon
16
Waters Corp
WAT
$43.9B
$13.8M 1.25%
47,630
– –
2017 Q2
28 quarters
NTR icon
17
Nutrien
NTR
$33.2B
$11.2M 1.01%
219,710
– –
2018 Q1
25 quarters
WAB icon
18
Wabtec
WAB
$48.3B
$10.8M 0.98%
68,523
– –
2017 Q1
29 quarters
AMGN icon
19
Amgen
AMGN
$238B
$9.68M 0.87%
30,990
– –
2015 Q4
34 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$9.6M 0.87%
19,200
– –
2017 Q2
28 quarters
ABBV icon
21
AbbVie
ABBV
$503B
$9.18M 0.83%
53,543
– –
2020 Q2
16 quarters
BHP icon
22
BHP
BHP
$210B
$8.41M 0.76%
147,400
– –
2022 Q1
9 quarters
CI icon
23
Cigna
CI
$78.7B
$7.76M 0.7%
23,469
-430
-2% -$148K
2017 Q2
28 quarters
WFC icon
24
Wells Fargo
WFC
$249B
$7.75M 0.7%
130,460
– –
2014 Q1
41 quarters
MDT icon
25
Medtronic
MDT
$122B
$6.22M 0.56%
79,060
– –
2014 Q1
41 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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F
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AAM
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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.