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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
-2.57%
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
$1.16B
AUM Growth
-$46.3M
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
62
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$67.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.73M |
| 2 |
US Bancorp
USB
|
+$242K |
| 3 |
Fortive
FTV
|
+$68.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.59% |
| 2 | Healthcare | 16.39% |
| 3 | Materials | 7.23% |
| 4 | Energy | 6.5% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $533M | 46.05% |
783
| – | – |
|
2
Linde
LIN
$226B
| $65.8M | 5.68% |
157,080
| – | – |
|
3
Johnson & Johnson
JNJ
$626B
| $49.1M | 4.24% |
339,440
| – | – |
|
4
Visa
V
$677B
| $48.6M | 4.2% |
153,680
| – | – |
|
5
Danaher
DHR
$146B
| $42.5M | 3.67% |
185,170
| – | – |
|
6
Roper Technologies
ROP
$39.5B
| $38.7M | 3.34% |
74,390
| – | – |
|
7
ExxonMobil
XOM
$657B
| $32.2M | 2.78% |
299,290
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $26.7M | 2.3% |
140,000
| – | – |
|
9
Intuitive Surgical
ISRG
$142B
| $25.8M | 2.23% |
49,410
| – | – |
|
10
Moody's
MCO
$82.5B
| $24.9M | 2.15% |
52,700
| – | – |
|
11
Altria Group
MO
$109B
| $22.7M | 1.96% |
433,210
| – | – |
|
12
Phillips 66
PSX
$89.5B
| $21.7M | 1.87% |
190,330
| – | – |
|
13
Shell
SHEL
$250B
| $21.4M | 1.85% |
341,900
| – | – |
|
|
BNY
14
Bank of New York Mellon
BNY
$109B
| $18.8M | 1.62% |
244,800
| – | – |
|
15
Waters Corp
WAT
$40.7B
| $17.7M | 1.53% |
47,630
| – | – |
|
16
Wabtec
WAB
$50.3B
| $13M | 1.12% |
68,523
| – | – |
|
|
NVO
17
Novo Nordisk
NVO
$207B
| $11.2M | 0.97% |
130,300
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.3M | 0.89% |
19,200
| – | – |
|
19
Nutrien
NTR
$32.1B
| $9.83M | 0.85% |
219,710
| – | – |
|
20
AbbVie
ABBV
$442B
| $9.52M | 0.82% |
53,543
| – | – |
|
21
Wells Fargo
WFC
$264B
| $9.16M | 0.79% |
130,460
| – | – |
|
22
Amgen
AMGN
$224B
| $8.08M | 0.7% |
30,990
| – | – |
|
23
Nasdaq
NDAQ
$53.1B
| $7.77M | 0.67% |
100,500
| – | – |
|
24
BHP
BHP
$229B
| $7.2M | 0.62% |
147,400
| – | – |
|
25
Cigna
CI
$72.4B
| $6.48M | 0.56% |
23,469
| – | – |
|
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Hikari Power's Q4 2024 Portfolio in Review
As of Q4 2024, Hikari Power held 62 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.8%. Hikari Power opened no new positions and exited 3, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power added most to Vanguard Health Care ETF in Q4 2024, an estimated $67.4K increase.
- Hikari Power's biggest Q4 2024 reduction was Fortive, cutting an estimated $68.5K.
- Hikari Power fully exited Boeing in Q4 2024, selling an estimated $3.73M.
- Hikari Power's ten largest holdings make up 77% of its $1.16B portfolio in Q4 2024.
- Hikari Power opened 0 new positions and closed 3 in Q4 2024.
- Hikari Power's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Hikari Power's 13F filing for Q4 2024, filed 4 Feb 2025.