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HP

Hikari Power Portfolio holdings

AUM $855M
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
Cap. Flow
-$259K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MO icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$541M 44.95%
783
– –
LIN icon
2
Linde
LIN
$226B
$74.9M 6.22%
157,080
– –
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$55M 4.57%
339,440
– –
DHR icon
4
Danaher
DHR
$146B
$51.5M 4.28%
185,170
– –
V icon
5
Visa
V
$677B
$42.3M 3.51%
153,680
– –
ROP icon
6
Roper Technologies
ROP
$39.5B
$41.4M 3.44%
74,390
– –
XOM icon
7
ExxonMobil
XOM
$657B
$35.1M 2.91%
299,290
– –
PSX icon
8
Phillips 66
PSX
$89.5B
$25M 2.08%
190,330
– –
MCO icon
9
Moody's
MCO
$82.5B
$25M 2.08%
52,700
– –
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$24.3M 2.02%
49,410
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$23.4M 1.94%
140,000
– –
SHEL icon
12
Shell
SHEL
$250B
$22.5M 1.87%
341,900
– –
MO icon
13
Altria Group
MO
$109B
$22.1M 1.84%
433,210
-5,130
-1% -$259K
BNY
14
Bank of New York Mellon
BNY
$109B
$17.6M 1.46%
244,800
– –
WAT icon
15
Waters Corp
WAT
$40.7B
$17.1M 1.42%
47,630
– –
NVO
16
Novo Nordisk
NVO
$207B
$15.5M 1.29%
130,300
– –
WAB icon
17
Wabtec
WAB
$50.3B
$12.5M 1.03%
68,523
– –
ABBV icon
18
AbbVie
ABBV
$442B
$10.6M 0.88%
53,543
– –
NTR icon
19
Nutrien
NTR
$32.1B
$10.6M 0.88%
219,710
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.84%
19,200
– –
AMGN icon
21
Amgen
AMGN
$224B
$9.98M 0.83%
30,990
– –
BHP icon
22
BHP
BHP
$229B
$9.15M 0.76%
147,400
– –
CI icon
23
Cigna
CI
$72.4B
$8.13M 0.68%
23,469
– –
WFC icon
24
Wells Fargo
WFC
$264B
$7.37M 0.61%
130,460
– –
NDAQ icon
25
Nasdaq
NDAQ
$53.1B
$7.34M 0.61%
100,500
– –
1
2 3

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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.