We are live on ! Find out more
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
-3.94%
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
-$60.2M
Cap. Flow
-$4.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
78.01%
Holding
63
New
3
Increased
5
Reduced
11
Closed
–
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
PMMF icon
iShares Prime Money Market ETF
PMMF
+$10.3M
2
A icon
Agilent Technologies
A
+$373K
3
MTD icon
Mettler-Toledo International
MTD
+$263K
4
MCO icon
Moody's
MCO
+$157K
5
IEX icon
IDEX
IEX
+$129K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.03M
2
MO icon
Altria Group
MO
+$3.46M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.32M
4
BNY icon
Bank of New York Mellon
BNY
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

Rank Sector Weight
1 Financials 58.48%
2 Healthcare 15.23%
3 Materials 7.86%
4 Energy 6.58%
5 Technology 3.99%
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
$571M 47.49%
783
– –
2014 Q1
45 quarters
LIN icon
2
Linde
LIN
$228B
$73.7M 6.13%
157,080
– –
2018 Q4
26 quarters
V icon
3
Visa
V
$755B
$54.6M 4.54%
153,680
– –
2014 Q1
45 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$51.8M 4.32%
339,440
– –
2014 Q1
45 quarters
ROP icon
5
Roper Technologies
ROP
$37.8B
$42.2M 3.51%
74,390
– –
2016 Q2
36 quarters
DHR icon
6
Danaher
DHR
$163B
$36.6M 3.05%
185,370
+200
+0.1% +$38.8K
2015 Q4
38 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$32.3M 2.69%
299,290
– –
2014 Q1
45 quarters
MCO icon
8
Moody's
MCO
$83.6B
$26.6M 2.21%
53,040
+340
+0.6% +$157K
2023 Q1
9 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$24.8M 2.07%
140,000
– –
2014 Q1
45 quarters
SHEL icon
10
Shell
SHEL
$295B
$24.1M 2%
341,900
– –
2022 Q1
13 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$151B
$23.4M 1.95%
43,070
-6,340
-13% -$3.32M
2014 Q1
45 quarters
PSX icon
12
Phillips 66
PSX
$115B
$22.7M 1.89%
190,330
– –
2015 Q2
40 quarters
BNY icon
13
Bank of New York Mellon
BNY
$96.3B
$18.8M 1.56%
205,810
-38,990
-16% -$3.31M
2018 Q3
27 quarters
WAT icon
14
Waters Corp
WAT
$43.8B
$16.6M 1.38%
47,630
– –
2017 Q2
32 quarters
MO icon
15
Altria Group
MO
$123B
$14M 1.16%
238,210
-58,900
-20% -$3.46M
2018 Q1
29 quarters
NTR icon
16
Nutrien
NTR
$33.1B
$12.6M 1.05%
216,310
-3,400
-2% -$192K
2018 Q1
29 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$10.9M 0.91%
19,200
– –
2017 Q2
32 quarters
PMMF icon
18
iShares Prime Money Market ETF
PMMF
$749M
$10.4M 0.86%
+103,120
New +$10.3M
2025 Q2
0 quarters
ABBV icon
19
AbbVie
ABBV
$503B
$9.94M 0.83%
53,543
– –
2020 Q2
20 quarters
WFC icon
20
Wells Fargo
WFC
$249B
$9.94M 0.83%
124,000
-6,460
-5% -$466K
2014 Q1
45 quarters
NVO icon
21
Novo Nordisk
NVO
$174B
$8.99M 0.75%
130,300
– –
2014 Q1
45 quarters
NDAQ icon
22
Nasdaq
NDAQ
$52.1B
$8.99M 0.75%
100,500
– –
2019 Q2
24 quarters
AMGN icon
23
Amgen
AMGN
$238B
$8.65M 0.72%
30,990
– –
2015 Q4
38 quarters
CI icon
24
Cigna
CI
$78.7B
$7.67M 0.64%
23,199
– –
2017 Q2
32 quarters
BHP icon
25
BHP
BHP
$210B
$7.09M 0.59%
147,400
– –
2022 Q1
13 quarters
1
2 3

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q2 2025 Portfolio in Review

As of Q2 2025, Hikari Power held 63 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Hikari Power opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q2 2025 buy was iShares Prime Money Market ETF: 103,120 shares worth $10.4M.
  • Hikari Power added most to Moody's in Q2 2025, an estimated $157K increase.
  • Hikari Power's biggest Q2 2025 reduction was Fortive, cutting an estimated $4.03M.
  • Hikari Power's ten largest holdings make up 78% of its $1.2B portfolio in Q2 2025.
  • Hikari Power opened 3 new positions and closed 0 in Q2 2025.
  • Hikari Power's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on Hikari Power's 13F filing for Q2 2025, filed 1 Aug 2025.