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Hikari Power Ltd
3-18-6 TORANOMON MINATO-KU, TOKYO, M0 1050001 • 81-3-6748-8408
Market Value
$1.2B
-4.8%
Holdings
63
+3
New Purchases
3
Added To
5
Closed
0
Reduced
11
Top 10 Concentration
78.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMMF | 0.86% | 0.00% | +0.86% | $10M |
| LIN | 6.13% | 5.80% | +0.34% | $74M |
| GOOG | 2.07% | 1.73% | +0.33% | $25M |
| V | 4.54% | 4.27% | +0.27% | $55M |
| MCO | 2.21% | 1.95% | +0.27% | $27M |
| NTR | 1.05% | 0.86% | +0.18% | $13M |
| NDAQ | 0.75% | 0.60% | +0.14% | $9M |
| VOO | 0.91% | 0.78% | +0.13% | $11M |
| WFC | 0.83% | 0.74% | +0.08% | $10M |
| VLTO | 0.46% | 0.41% | +0.04% | $6M |
| DHR | 3.05% | 3.01% | +0.04% | $37M |
| HON | 0.31% | 0.27% | +0.03% | $4M |
| CI | 0.64% | 0.60% | +0.03% | $8M |
| ROP | 3.51% | 3.48% | +0.03% | $42M |
| MA | 0.47% | 0.43% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 47.49% | 49.55% | -2.06% | $571M |
| FTV | 0.03% | 0.37% | -0.34% | $404K |
| MO | 1.16% | 1.41% | -0.25% | $14M |
| JNJ | 4.32% | 4.46% | -0.15% | $52M |
| XOM | 2.69% | 2.82% | -0.14% | $32M |
| BDX | 0.34% | 0.44% | -0.09% | $4M |
| BK | 1.56% | 1.63% | -0.07% | $19M |
| ABBV | 0.83% | 0.89% | -0.06% | $10M |
| AMGN | 0.72% | 0.77% | -0.05% | $9M |
| BMY | 0.11% | 0.14% | -0.03% | $1M |
| GOOGL | 0.12% | 0.14% | -0.02% | $1M |
| BRK-B | 0.31% | 0.32% | -0.01% | $4M |
| MRK | 0.15% | 0.16% | -0.01% | $2M |
| RHHBY | 0.02% | 0.03% | -0.01% | $232K |
| WAT | 1.38% | 1.39% | -0.01% | $17M |
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 | $888M | 73.9% |
| Large Cap | 38 | $297M | 24.7% |
| Mid Cap | 2 | $5M | 0.4% |
| Small Cap | 3 | $11M | 0.9% |
| Micro Cap | 2 | $866K | 0.1% |
Portfolio Analytics
Avg Market Cap
$333.0B
Median Market Cap
$100.9B
Avg P/E
27.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
58
# ETFs / Funds
5
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 47.49% | 783 | $571M | $728,799.49 | -$55M | — | — | |
| 2 | LIN | 6.13% | 157,080 | $74M | $469.18 | $556K | — | — | |
| 3 | V | 4.54% | 153,680 | $55M | $355.05 | $705K | — | — | |
| 4 | JNJ | 4.32% | 339,440 | $52M | $152.75 | -$4M | — | — | |
| 5 | ROP | 3.51% | 74,390 | $42M | $566.84 | -$2M | — | — | |
| 6 | DHR | 3.05% | 185,370 | $37M | $197.54 | -$1M | +200 | +0.1% | |
| 7 | XOM | 2.69% | 299,290 | $32M | $107.80 | -$3M | — | — | |
| 8 | MCO | 2.21% | 53,040 | $27M | $501.58 | $2M | +340 | +0.7% | |
| 9 | GOOG | 2.07% | 140,000 | $25M | $177.39 | $3M | — | — | |
| 10 | SHEL | 2.00% | 341,900 | $24M | $70.41 | -$981K | — | — | |
| 11 | ISRG | 1.95% | 43,070 | $23M | $543.42 | -$1M | -6,340 | -12.8% | |
| 12 | PSX | 1.89% | 190,330 | $23M | $119.30 | -$796K | — | — | |
| 13 | BK | 1.56% | 205,810 | $19M | $91.11 | -$2M | -38,990 | -15.9% | |
| 14 | WAT | 1.38% | 47,630 | $17M | $349.04 | -$930K | — | — | |
| 15 | MO | 1.16% | 238,210 | $14M | $58.63 | -$4M | -58,900 | -19.8% | |
| 16 | NTR | 1.05% | 216,310 | $13M | $58.24 | $2M | -3,400 | -1.6% | |
| 17 | VOO | 0.91% | 19,200 | $11M | $568.02 | $1M | — | — | |
| 18 | PMMF | 0.86% | 103,120 | $10M | $100.48 | — | +103,120 | — | NEW |
| 19 | ABBV | 0.83% | 53,543 | $10M | $185.63 | -$1M | — | — | |
| 20 | WFC | 0.83% | 124,000 | $10M | $80.12 | $569K | -6,460 | -5.0% | |
| 21 | NVO | 0.75% | 130,300 | $9M | $69.02 | -$55K | — | — | |
| 22 | NDAQ | 0.75% | 100,500 | $9M | $89.42 | $1M | — | — | |
| 23 | AMGN | 0.72% | 30,990 | $9M | $279.22 | -$1M | — | — | |
| 24 | CI | 0.64% | 23,199 | $8M | $330.57 | $37K | — | — | |
| 25 | BHP | 0.59% | 147,400 | $7M | $48.09 | -$67K | — | — | |
| 26 | MDT | 0.57% | 79,060 | $7M | $87.17 | -$212K | — | — | |
| 27 | MA | 0.47% | 10,000 | $6M | $561.90 | $138K | — | — | |
| 28 | VLTO | 0.46% | 54,556 | $6M | $100.94 | $283K | +950 | +1.8% | |
| 29 | BDX | 0.34% | 23,970 | $4M | $172.26 | -$1M | — | — | |
| 30 | BRK-B | 0.31% | 7,670 | $4M | $485.79 | -$359K | — | — | |
| 31 | HON | 0.31% | 15,800 | $4M | $232.91 | $250K | -400 | -2.5% | |
| 32 | KO | 0.28% | 48,400 | $3M | $70.74 | -$42K | — | — | |
| 33 | LMT | 0.28% | 7,340 | $3M | $463.08 | $120K | — | — | |
| 34 | JKHY | 0.28% | 18,370 | $3M | $180.19 | -$44K | — | — | |
| 35 | WAB | 0.27% | 15,523 | $3M | $209.37 | $235K | -1,100 | -6.6% | |
| 36 | AME | 0.27% | 17,820 | $3M | $180.98 | $233K | +440 | +2.5% | |
| 37 | VWO | 0.24% | 58,810 | $3M | $49.46 | $247K | — | — | |
| 38 | VHT | 0.19% | 9,280 | $2M | $248.38 | -$152K | — | — | |
| 39 | VNT | 0.17% | 56,786 | $2M | $36.89 | $230K | — | — | |
| 40 | GILD | 0.17% | 18,630 | $2M | $110.90 | -$21K | — | — | |
| 41 | PH | 0.17% | 2,840 | $2M | $698.59 | $258K | — | — | |
| 42 | BAC | 0.16% | 40,240 | $2M | $47.32 | $225K | — | — | |
| 43 | MRK | 0.15% | 22,710 | $2M | $79.17 | -$240K | — | — | |
| 44 | GOOGL | 0.12% | 8,230 | $1M | $176.18 | -$302K | -3,100 | -27.4% | |
| 45 | BMY | 0.11% | 29,820 | $1M | $46.28 | -$439K | — | — | |
| 46 | MMM | 0.09% | 7,040 | $1M | $152.27 | $38K | — | — | |
| 47 | ECL | 0.08% | 3,710 | $1M | $269.54 | $59K | — | — | |
| 48 | UNP | 0.08% | 4,080 | $939K | $230.15 | -$25K | — | — | |
| 49 | MET | 0.07% | 10,580 | $851K | $80.43 | $2K | — | — | |
| 50 | AVXL | 0.07% | 85,585 | $789K | $9.22 | $55K | — | — | |
| 51 | VEEV | 0.07% | 2,730 | $786K | $287.91 | $154K | — | — | |
| 52 | PRU | 0.06% | 6,350 | $682K | $107.40 | -$27K | — | — | |
| 53 | IEX | 0.05% | 3,440 | $604K | $175.58 | $114K | +730 | +26.9% | |
| 54 | BN | 0.04% | 7,500 | $464K | $61.87 | -$60K | -2,500 | -25.0% | |
| 55 | FTV | 0.03% | 7,750 | $404K | $52.13 | -$4M | -56,050 | -87.8% | |
| 56 | A | 0.03% | 3,370 | $398K | $118.10 | — | +3,370 | — | NEW |
| 57 | SOLV | 0.03% | 4,697 | $356K | $75.79 | -$1K | — | — | |
| 58 | VYM | 0.03% | 2,430 | $324K | $133.33 | $11K | — | — | |
| 59 | MTD | 0.02% | 235 | $276K | $1,174.47 | — | +235 | — | NEW |
| 60 | RHHBY | 0.02% | 5,700 | $232K | $40.70 | -$159K | -3,800 | -40.0% | |
| 61 | CRVS | 0.02% | 49,959 | $200K | $4.00 | $41K | — | — | |
| 62 | OCUL | 0.01% | 17,000 | $158K | $9.29 | $33K | — | — | |
| 63 | ALDX | 0.01% | 20,020 | $77K | $3.85 | -$38K | — | — |