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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
+9.31%
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
$1.2B
AUM Growth
+$96M
(+8.7%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.26% |
| 2 | Healthcare | 17.63% |
| 3 | Materials | 7.94% |
| 4 | Energy | 6.86% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $541M | 44.95% |
783
| – | – |
2014 Q1
42 quarters
|
|
2
Linde
LIN
$227B
| $74.9M | 6.22% |
157,080
| – | – |
2018 Q4
23 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $55M | 4.57% |
339,440
| – | – |
2014 Q1
42 quarters
|
|
4
Danaher
DHR
$163B
| $51.5M | 4.28% |
185,170
| – | – |
2015 Q4
35 quarters
|
|
5
Visa
V
$750B
| $42.3M | 3.51% |
153,680
| – | – |
2014 Q1
42 quarters
|
|
6
Roper Technologies
ROP
$37.8B
| $41.4M | 3.44% |
74,390
| – | – |
2016 Q2
33 quarters
|
|
7
ExxonMobil
XOM
$718B
| $35.1M | 2.91% |
299,290
| – | – |
2014 Q1
42 quarters
|
|
8
Phillips 66
PSX
$115B
| $25M | 2.08% |
190,330
| – | – |
2015 Q2
37 quarters
|
|
9
Moody's
MCO
$83.8B
| $25M | 2.08% |
52,700
| – | – |
2023 Q1
6 quarters
|
|
10
Intuitive Surgical
ISRG
$151B
| $24.3M | 2.02% |
49,410
| – | – |
2014 Q1
42 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $23.4M | 1.94% |
140,000
| – | – |
2014 Q1
42 quarters
|
|
12
Shell
SHEL
$295B
| $22.5M | 1.87% |
341,900
| – | – |
2022 Q1
10 quarters
|
|
|
13
Altria Group
MO
$123B
| $22.1M | 1.84% |
433,210
-5,130
| -1% | -$259K |
2018 Q1
26 quarters
|
|
14
Bank of New York Mellon
BNY
$96.4B
| $17.6M | 1.46% |
244,800
| – | – |
2018 Q3
24 quarters
|
|
15
Waters Corp
WAT
$43.6B
| $17.1M | 1.42% |
47,630
| – | – |
2017 Q2
29 quarters
|
|
16
Novo Nordisk
NVO
$173B
| $15.5M | 1.29% |
130,300
| – | – |
2014 Q1
42 quarters
|
|
17
Wabtec
WAB
$48.6B
| $12.5M | 1.03% |
68,523
| – | – |
2017 Q1
30 quarters
|
|
18
AbbVie
ABBV
$501B
| $10.6M | 0.88% |
53,543
| – | – |
2020 Q2
17 quarters
|
|
19
Nutrien
NTR
$33.2B
| $10.6M | 0.88% |
219,710
| – | – |
2018 Q1
26 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.1M | 0.84% |
19,200
| – | – |
2017 Q2
29 quarters
|
|
21
Amgen
AMGN
$235B
| $9.98M | 0.83% |
30,990
| – | – |
2015 Q4
35 quarters
|
|
22
BHP
BHP
$211B
| $9.15M | 0.76% |
147,400
| – | – |
2022 Q1
10 quarters
|
|
23
Cigna
CI
$79B
| $8.13M | 0.68% |
23,469
| – | – |
2017 Q2
29 quarters
|
|
24
Wells Fargo
WFC
$248B
| $7.37M | 0.61% |
130,460
| – | – |
2014 Q1
42 quarters
|
|
25
Nasdaq
NDAQ
$52.3B
| $7.34M | 0.61% |
100,500
| – | – |
2019 Q2
21 quarters
|
|
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Hikari Power's Q3 2024 Portfolio in Review
As of Q3 2024, Hikari Power held 62 positions worth $1.2B, up 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power's biggest Q3 2024 reduction was Altria Group, cutting an estimated $259K.
- Hikari Power's ten largest holdings make up 76% of its $1.2B portfolio in Q3 2024.
- Hikari Power opened 0 new positions and closed 0 in Q3 2024.
- Hikari Power's portfolio value rose 8.7% quarter-over-quarter to $1.2B.
Based on Hikari Power's 13F filing for Q3 2024, filed 25 Oct 2024.