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Hikari Power Ltd
3-18-6 TORANOMON MINATO-KU, TOKYO, M0 1050001 • 81-3-6748-8408
Market Value
$855M
-25.5%
Holdings
54
-10
New Purchases
3
Added To
0
Closed
11
Reduced
17
Top 10 Concentration
90.7%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 60.73% | 47.49% | +13.24% | $519M |
| XOM | 4.04% | 0.00% | +4.04% | $35M |
| GOOG | 4.59% | 2.97% | +1.61% | $39M |
| V | 4.99% | 4.05% | +0.94% | $43M |
| VOO | 1.54% | 1.00% | +0.54% | $13M |
| ROP | 2.38% | 1.85% | +0.53% | $20M |
| VGUS | 1.21% | 0.90% | +0.31% | $10M |
| NDAQ | 0.93% | 0.74% | +0.18% | $8M |
| VUSB | 0.53% | 0.39% | +0.13% | $5M |
| BRK-B | 0.45% | 0.32% | +0.13% | $4M |
| NTR | 1.11% | 0.99% | +0.12% | $9M |
| GOOGL | 0.30% | 0.19% | +0.11% | $3M |
| ZTS | 0.07% | 0.00% | +0.07% | $632K |
| PSX | 3.07% | 3.02% | +0.05% | $26M |
| AME | 0.11% | 0.07% | +0.04% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.42% | -4.42% | $0 |
| LIN | 2.45% | 6.79% | -4.33% | $21M |
| DHR | 0.46% | 3.06% | -2.60% | $4M |
| SHEL | 0.19% | 2.77% | -2.58% | $2M |
| JNJ | 4.70% | 6.58% | -1.88% | $40M |
| MO | 0.00% | 1.13% | -1.13% | $0 |
| ISRG | 0.66% | 1.73% | -1.07% | $6M |
| BHP | 0.00% | 0.93% | -0.93% | $0 |
| AMGN | 0.38% | 0.95% | -0.57% | $3M |
| MA | 0.00% | 0.44% | -0.44% | $0 |
| VLTO | 0.00% | 0.42% | -0.42% | $0 |
| BDXA | 0.00% | 0.33% | -0.33% | $0 |
| KO | 0.00% | 0.32% | -0.32% | $0 |
| MCO | 1.71% | 2.02% | -0.31% | $15M |
| GILD | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.6% |
| Healthcare | 13.7% |
| Energy | 10.2% |
| Basic Materials | 8.7% |
| Communication Services | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $721M | 84.4% |
| Large Cap | 30 | $117M | 13.7% |
| Mid Cap | 2 | $5M | 0.6% |
| Small Cap | 3 | $11M | 1.3% |
| Micro Cap | 2 | $265K | 0.0% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$91.6B
Avg P/E
30.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
50
# ETFs / Funds
4
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 60.73% | 693 | $519M | $748,849.93 | -$26M | -66 | -8.7% | |
| 2 | V | 4.99% | 124,270 | $43M | $343.09 | -$4M | -29,660 | -19.3% | |
| 3 | JNJ | 4.70% | 158,080 | $40M | $253.97 | -$35M | -150,680 | -48.8% | |
| 4 | GOOG | 4.59% | 110,990 | $39M | $353.33 | $5M | -8,010 | -6.7% | |
| 5 | XOM | 4.04% | 252,500 | $35M | $136.72 | — | +252,500 | — | NEW |
| 6 | PSX | 3.07% | 155,300 | $26M | $169.05 | -$8M | -35,030 | -18.4% | |
| 7 | LIN | 2.45% | 40,400 | $21M | $518.94 | -$57M | -116,680 | -74.3% | |
| 8 | ROP | 2.38% | 60,000 | $20M | $338.38 | -$929K | — | — | |
| 9 | BNY | 2.02% | 119,445 | $17M | $144.61 | -$6M | -74,685 | -38.5% | |
| 10 | MCO | 1.71% | 32,220 | $15M | $452.92 | -$9M | -20,820 | -39.2% | |
| 11 | VOO | 1.54% | 19,200 | $13M | $686.82 | $2M | — | — | |
| 12 | VGUS | 1.21% | 136,950 | $10M | $75.66 | — | — | — | |
| 13 | NTR | 1.11% | 150,000 | $9M | $62.95 | -$2M | — | — | |
| 14 | NDAQ | 0.93% | 100,500 | $8M | $78.82 | -$610K | — | — | |
| 15 | ISRG | 0.66% | 14,130 | $6M | $397.66 | -$14M | -28,940 | -67.2% | |
| 16 | VUSB | 0.53% | 90,620 | $5M | $49.78 | -$1K | — | — | |
| 17 | DHR | 0.46% | 20,500 | $4M | $190.49 | -$31M | -164,670 | -88.9% | |
| 18 | BRK-B | 0.45% | 7,670 | $4M | $500.39 | $163K | — | — | |
| 19 | AMGN | 0.38% | 8,900 | $3M | $362.13 | -$8M | -22,090 | -71.3% | |
| 20 | NVO | 0.32% | 56,800 | $3M | $47.94 | -$2M | -73,500 | -56.4% | |
| 21 | GOOGL | 0.30% | 7,150 | $3M | $357.34 | $430K | -240 | -3.2% | |
| 22 | WAT | 0.21% | 4,780 | $2M | $375.10 | -$597K | -3,244 | -40.4% | |
| 23 | SHEL | 0.19% | 21,400 | $2M | $77.52 | -$30M | -320,500 | -93.7% | |
| 24 | WAB | 0.19% | 6,143 | $2M | $269.58 | -$2M | -9,080 | -59.6% | |
| 25 | AME | 0.11% | 3,940 | $953K | $241.88 | $108K | — | — | |
| 26 | CRVS | 0.09% | 49,959 | $746K | $14.93 | $15K | — | — | |
| 27 | ZTS | 0.07% | 8,790 | $632K | $71.90 | — | +8,790 | — | NEW |
| 28 | FTV | 0.06% | 7,750 | $473K | $61.03 | $45K | — | — | |
| 29 | WFC | 0.05% | 5,500 | $455K | $82.73 | -$102K | -1,500 | -21.4% | |
| 30 | A | 0.05% | 3,370 | $448K | $132.94 | $64K | — | — | |
| 31 | VEEV | 0.05% | 2,280 | $405K | $177.63 | $4K | — | — | |
| 32 | IEX | 0.04% | 1,660 | $377K | $227.11 | $62K | — | — | |
| 33 | SOLV | 0.04% | 4,697 | $362K | $77.07 | $55K | — | — | |
| 34 | LMT | 0.04% | 690 | $352K | $510.14 | -$65K | — | — | |
| 35 | MTD | 0.04% | 235 | $300K | $1,276.60 | $4K | — | — | |
| 36 | MMM | 0.03% | 1,760 | $285K | $161.93 | $29K | — | — | |
| 37 | TGTX | 0.03% | 5,000 | $275K | $55.00 | — | +5,000 | — | NEW |
| 38 | BN | 0.03% | 6,150 | $262K | $42.60 | $13K | — | — | |
| 39 | ECL | 0.03% | 910 | $254K | $279.12 | $12K | — | — | |
| 40 | VHT | 0.03% | 840 | $251K | $298.81 | $22K | — | — | |
| 41 | AVXL | 0.03% | 85,585 | $222K | $2.59 | -$41K | — | — | |
| 42 | OCUL | 0.02% | 17,000 | $167K | $9.82 | $23K | — | — | |
| 43 | ALDX | 0.01% | 20,020 | $43K | $2.15 | $9K | — | — | |
| 44 | UNP | —% | — | — | — | -$990K | -4,080 | -100.0% | SOLD |
| 45 | VLTO | —% | — | — | — | -$5M | -54,556 | -100.0% | SOLD |
| 46 | BHP | —% | — | — | — | -$11M | -147,400 | -100.0% | SOLD |
| 47 | XONA.DE | —% | — | — | — | -$51M | -299,290 | -100.0% | SOLD |
| 48 | PH | —% | — | — | — | -$3M | -2,840 | -100.0% | SOLD |
| 49 | BAC | —% | — | — | — | -$2M | -40,240 | -100.0% | SOLD |
| 50 | KO | —% | — | — | — | -$4M | -48,400 | -100.0% | SOLD |
| 51 | GILD | —% | — | — | — | -$3M | -18,630 | -100.0% | SOLD |
| 52 | MO | —% | — | — | — | -$13M | -196,060 | -100.0% | SOLD |
| 53 | MA | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 54 | BDXA | —% | — | — | — | -$4M | -23,970 | -100.0% | SOLD |