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Hikari Power Ltd
3-18-6 TORANOMON MINATO-KU, TOKYO, M0 1050001 • 81-3-6748-8408
Market Value
$1.1B
-9.6%
Holdings
65
+1
New Purchases
2
Added To
1
Closed
14
Reduced
15
Top 10 Concentration
83.2%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.42% | 2.84% | +1.59% | $51M |
| LIN | 6.79% | 5.28% | +1.51% | $78M |
| PSX | 3.02% | 1.94% | +1.09% | $35M |
| JNJ | 6.58% | 5.54% | +1.04% | $75M |
| BRK-A | 47.49% | 46.57% | +0.92% | $545M |
| VGUS | 0.90% | 0.00% | +0.90% | $10M |
| SHEL | 2.77% | 1.98% | +0.79% | $32M |
| VUSB | 0.39% | 0.00% | +0.39% | $5M |
| BHP | 0.93% | 0.70% | +0.23% | $11M |
| BK | 2.01% | 1.78% | +0.23% | $23M |
| AMGN | 0.95% | 0.80% | +0.15% | $11M |
| WAB | 0.33% | 0.26% | +0.07% | $4M |
| KO | 0.32% | 0.27% | +0.05% | $4M |
| VOO | 1.00% | 0.95% | +0.05% | $11M |
| GILD | 0.23% | 0.18% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 0.21% | 1.43% | -1.22% | $2M |
| ABBV | 0.00% | 0.96% | -0.96% | $0 |
| PMMF | 0.00% | 0.81% | -0.81% | $0 |
| ROP | 1.85% | 2.61% | -0.76% | $21M |
| WFC | 0.05% | 0.73% | -0.69% | $557K |
| MDT | 0.00% | 0.60% | -0.60% | $0 |
| CI | 0.00% | 0.50% | -0.50% | $0 |
| GOOG | 2.97% | 3.46% | -0.49% | $34M |
| DHR | 3.06% | 3.34% | -0.28% | $35M |
| JKHY | 0.00% | 0.26% | -0.26% | $0 |
| VWO | 0.00% | 0.25% | -0.25% | $0 |
| LMT | 0.04% | 0.28% | -0.24% | $417K |
| HON | 0.00% | 0.24% | -0.24% | $0 |
| AME | 0.07% | 0.29% | -0.21% | $845K |
| VHT | 0.02% | 0.22% | -0.20% | $229K |
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 | 18 | $901M | 78.5% |
| Large Cap | 38 | $231M | 20.1% |
| Mid Cap | 3 | $5M | 0.4% |
| Small Cap | 4 | $11M | 1.0% |
| Micro Cap | 2 | $297K | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.9B
Median Market Cap
$95.8B
Avg P/E
27.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
58
# ETFs / Funds
7
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 47.49% | 759 | $545M | $718,139.66 | -$46M | -24 | -3.1% | |
| 2 | LIN | 6.79% | 157,080 | $78M | $495.76 | $11M | — | — | |
| 3 | JNJ | 6.58% | 308,760 | $75M | $244.44 | $5M | -30,680 | -9.0% | |
| 4 | XOM | 4.42% | 299,290 | $51M | $169.66 | $15M | — | — | |
| 5 | V | 4.05% | 153,930 | $47M | $302.24 | -$7M | +250 | +0.2% | |
| 6 | DHR | 3.06% | 185,170 | $35M | $189.60 | -$7M | — | — | |
| 7 | PSX | 3.02% | 190,330 | $35M | $182.18 | $10M | — | — | |
| 8 | GOOG | 2.97% | 119,000 | $34M | $286.86 | -$10M | -21,000 | -15.0% | |
| 9 | SHEL | 2.77% | 341,900 | $32M | $93.00 | $7M | — | — | |
| 10 | MCO | 2.02% | 53,040 | $23M | $436.26 | -$4M | — | — | |
| 11 | BK | 2.01% | 194,130 | $23M | $118.63 | $493K | — | — | |
| 12 | ROP | 1.85% | 60,000 | $21M | $353.87 | -$12M | -14,390 | -19.3% | |
| 13 | ISRG | 1.73% | 43,070 | $20M | $460.99 | -$5M | — | — | |
| 14 | MO | 1.13% | 196,060 | $13M | $65.99 | -$797K | -42,150 | -17.7% | |
| 15 | VOO | 1.00% | 19,200 | $11M | $597.55 | -$568K | — | — | |
| 16 | NTR | 0.99% | 150,000 | $11M | $75.46 | -$2M | -66,310 | -30.7% | |
| 17 | AMGN | 0.95% | 30,990 | $11M | $351.86 | $761K | — | — | |
| 18 | BHP | 0.93% | 147,400 | $11M | $72.74 | $2M | — | — | |
| 19 | VGUS | 0.90% | 136,950 | $10M | $75.66 | — | +136,950 | — | NEW |
| 20 | NDAQ | 0.74% | 100,500 | $9M | $84.89 | -$1M | — | — | |
| 21 | MA | 0.44% | 10,000 | $5M | $499.70 | -$712K | — | — | |
| 22 | VLTO | 0.42% | 54,556 | $5M | $88.42 | -$620K | — | — | |
| 23 | NVO | 0.42% | 130,300 | $5M | $36.75 | -$2M | — | — | |
| 24 | VUSB | 0.39% | 90,620 | $5M | $49.79 | — | +90,620 | — | NEW |
| 25 | WAB | 0.33% | 15,223 | $4M | $249.89 | $491K | -300 | -1.9% | |
| 26 | BDX | 0.33% | 23,970 | $4M | $157.24 | -$883K | — | — | |
| 27 | KO | 0.32% | 48,400 | $4M | $76.05 | $297K | — | — | |
| 28 | BRK-B | 0.32% | 7,670 | $4M | $479.14 | -$180K | — | — | |
| 29 | GILD | 0.23% | 18,630 | $3M | $139.35 | $309K | — | — | |
| 30 | PH | 0.22% | 2,840 | $3M | $895.07 | $46K | — | — | |
| 31 | WAT | 0.21% | 8,024 | $2M | $297.86 | -$16M | -39,606 | -83.2% | |
| 32 | GOOGL | 0.19% | 7,390 | $2M | $287.55 | -$188K | — | — | |
| 33 | BAC | 0.17% | 40,240 | $2M | $48.76 | -$251K | — | — | |
| 34 | UNP | 0.09% | 4,080 | $990K | $242.65 | $46K | — | — | |
| 35 | AME | 0.07% | 3,940 | $845K | $214.47 | -$3M | -13,880 | -77.9% | |
| 36 | CRVS | 0.06% | 49,959 | $731K | $14.63 | $346K | — | — | |
| 37 | WFC | 0.05% | 7,000 | $557K | $79.57 | -$9M | -93,070 | -93.0% | |
| 38 | FTV | 0.04% | 7,750 | $428K | $55.23 | — | — | — | |
| 39 | LMT | 0.04% | 690 | $417K | $604.35 | -$3M | -6,650 | -90.6% | |
| 40 | VEEV | 0.03% | 2,280 | $401K | $175.88 | -$108K | — | — | |
| 41 | A | 0.03% | 3,370 | $384K | $113.95 | -$75K | — | — | |
| 42 | IEX | 0.03% | 1,660 | $315K | $189.76 | -$463K | -2,710 | -62.0% | |
| 43 | SOLV | 0.03% | 4,697 | $307K | $65.36 | -$65K | — | — | |
| 44 | MTD | 0.03% | 235 | $296K | $1,259.57 | -$32K | — | — | |
| 45 | AVXL | 0.02% | 85,585 | $263K | $3.07 | -$42K | — | — | |
| 46 | MMM | 0.02% | 1,760 | $256K | $145.45 | -$120K | -590 | -25.1% | |
| 47 | BN | 0.02% | 6,150 | $249K | $40.49 | -$33K | — | — | |
| 48 | ECL | 0.02% | 910 | $242K | $265.93 | -$732K | -2,800 | -75.5% | |
| 49 | VHT | 0.02% | 840 | $229K | $272.62 | -$3M | -8,740 | -91.2% | |
| 50 | OCUL | 0.01% | 17,000 | $144K | $8.47 | -$62K | — | — | |
| 51 | ALDX | —% | 20,020 | $34K | $1.70 | -$70K | — | — | |
| 52 | VWO | —% | — | — | — | -$3M | -58,810 | -100.0% | SOLD |
| 53 | VYM | —% | — | — | — | -$349K | -2,430 | -100.0% | SOLD |
| 54 | VNT | —% | — | — | — | -$2M | -56,786 | -100.0% | SOLD |
| 55 | BMY | —% | — | — | — | -$961K | -17,820 | -100.0% | SOLD |
| 56 | PRU | —% | — | — | — | -$717K | -6,350 | -100.0% | SOLD |
| 57 | MDT | —% | — | — | — | -$8M | -79,060 | -100.0% | SOLD |
| 58 | PMMF | —% | — | — | — | -$10M | -103,120 | -100.0% | SOLD |
| 59 | RHHBY | —% | — | — | — | -$294K | -5,700 | -100.0% | SOLD |
| 60 | CI | —% | — | — | — | -$6M | -22,899 | -100.0% | SOLD |
| 61 | HON | —% | — | — | — | -$3M | -15,800 | -100.0% | SOLD |
| 62 | ABBV | —% | — | — | — | -$12M | -53,543 | -100.0% | SOLD |
| 63 | MET | —% | — | — | — | -$835K | -10,580 | -100.0% | SOLD |
| 64 | JKHY | —% | — | — | — | -$3M | -18,370 | -100.0% | SOLD |
| 65 | MRK | —% | — | — | — | -$2M | -22,710 | -100.0% | SOLD |