Asset Manager
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Hikari Power Ltd
3-18-6 TORANOMON MINATO-KU, TOKYO, M0 1050001 • 81-3-6748-8408
Market Value
$1.2B
+3.4%
Holdings
63
+1
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
78.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.08% | 4.33% | +0.75% | $63M |
| GOOG | 2.75% | 2.07% | +0.68% | $34M |
| BNY | 1.81% | 1.57% | +0.24% | $22M |
| PSX | 2.09% | 1.90% | +0.19% | $26M |
| ABBV | 1.00% | 0.83% | +0.17% | $12M |
| MO | 1.27% | 1.17% | +0.10% | $16M |
| BHP | 0.66% | 0.59% | +0.07% | $8M |
| VOO | 0.95% | 0.91% | +0.04% | $12M |
| MDT | 0.61% | 0.58% | +0.03% | $8M |
| XONA.DE | 2.72% | 2.69% | +0.03% | $34M |
| GOOGL | 0.15% | 0.12% | +0.03% | $2M |
| BRK-A | 47.66% | 47.64% | +0.03% | $591M |
| VNT | 0.19% | 0.17% | +0.02% | $2M |
| BDXA | 0.36% | 0.34% | +0.02% | $4M |
| ZTS | 0.02% | 0.00% | +0.02% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 2.99% | 3.52% | -0.53% | $37M |
| ISRG | 1.55% | 1.95% | -0.40% | $19M |
| V | 4.23% | 4.56% | -0.32% | $52M |
| WAT | 1.15% | 1.39% | -0.24% | $14M |
| MCO | 2.04% | 2.22% | -0.18% | $25M |
| NVO | 0.58% | 0.75% | -0.17% | $7M |
| LIN | 6.02% | 6.15% | -0.13% | $75M |
| CI | 0.53% | 0.64% | -0.11% | $7M |
| DHR | 2.97% | 3.06% | -0.09% | $37M |
| JKHY | 0.22% | 0.28% | -0.06% | $3M |
| MMM | 0.04% | 0.09% | -0.05% | $495K |
| BN | 0.00% | 0.04% | -0.04% | $0 |
| SHEL | 1.97% | 2.01% | -0.04% | $24M |
| NDAQ | 0.72% | 0.75% | -0.03% | $9M |
| PMMF | 0.84% | 0.87% | -0.03% | $10M |
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 | 19 | $943M | 76.1% |
| Large Cap | 38 | $282M | 22.7% |
| Mid Cap | 1 | $2M | 0.2% |
| Small Cap | 3 | $11M | 0.9% |
| Micro Cap | 2 | $867K | 0.1% |
Portfolio Analytics
Avg Market Cap
$324.7B
Median Market Cap
$99.8B
Avg P/E
31.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# 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 | 47.66% | 783 | $591M | $754,200.51 | $20M | — | — | |
| 2 | LIN | 6.02% | 157,080 | $75M | $475.00 | $914K | — | — | |
| 3 | JNJ | 5.08% | 339,440 | $63M | $185.42 | $11M | — | — | |
| 4 | V | 4.23% | 153,680 | $52M | $341.38 | -$2M | — | — | |
| 5 | ROP | 2.99% | 74,390 | $37M | $498.70 | -$5M | — | — | |
| 6 | DHR | 2.97% | 185,370 | $37M | $198.26 | $133K | — | — | |
| 7 | GOOG | 2.75% | 140,000 | $34M | $243.55 | $9M | — | — | |
| 8 | XONA.DE | 2.72% | 299,290 | $34M | $112.75 | $1M | — | — | |
| 9 | PSX | 2.09% | 190,330 | $26M | $136.02 | $3M | — | — | |
| 10 | MCO | 2.04% | 53,040 | $25M | $476.47 | -$1M | — | — | |
| 11 | SHEL | 1.97% | 341,900 | $24M | $71.53 | $383K | — | — | |
| 12 | BNY | 1.81% | 205,810 | $22M | $108.96 | $4M | — | — | |
| 13 | ISRG | 1.55% | 43,070 | $19M | $447.23 | -$4M | — | — | |
| 14 | MO | 1.27% | 238,210 | $16M | $66.06 | $2M | — | — | |
| 15 | WAT | 1.15% | 47,630 | $14M | $299.81 | -$2M | — | — | |
| 16 | NTR | 1.03% | 216,310 | $13M | $58.71 | $102K | — | — | |
| 17 | ABBV | 1.00% | 53,543 | $12M | $231.53 | $2M | — | — | |
| 18 | VOO | 0.95% | 19,200 | $12M | $612.40 | $852K | — | — | |
| 19 | WFC | 0.84% | 124,000 | $10M | $83.82 | $459K | — | — | |
| 20 | PMMF | 0.84% | 103,120 | $10M | $100.54 | $6K | — | — | |
| 21 | NDAQ | 0.72% | 100,500 | $9M | $88.45 | -$98K | — | — | |
| 22 | AMGN | 0.71% | 30,990 | $9M | $282.19 | $92K | — | — | |
| 23 | BHP | 0.66% | 147,400 | $8M | $55.75 | $1M | — | — | |
| 24 | MDT | 0.61% | 79,060 | $8M | $95.24 | $638K | — | — | |
| 25 | NVO | 0.58% | 130,300 | $7M | $55.49 | -$2M | — | — | |
| 26 | CI | 0.53% | 22,899 | $7M | $288.27 | -$1M | -300 | -1.3% | |
| 27 | VLTO | 0.47% | 54,556 | $6M | $106.61 | $309K | — | — | |
| 28 | MA | 0.46% | 10,000 | $6M | $568.80 | $69K | — | — | |
| 29 | BDXA | 0.36% | 23,970 | $4M | $187.15 | $357K | — | — | |
| 30 | BRK-B | 0.31% | 7,670 | $4M | $502.74 | $130K | — | — | |
| 31 | LMT | 0.30% | 7,340 | $4M | $499.18 | $265K | — | — | |
| 32 | AME | 0.27% | 17,820 | $3M | $187.99 | $125K | — | — | |
| 33 | KO | 0.26% | 48,400 | $3M | $66.32 | -$214K | — | — | |
| 34 | VWO | 0.26% | 58,810 | $3M | $54.17 | $277K | — | — | |
| 35 | WAB | 0.25% | 15,523 | $3M | $200.48 | -$138K | — | — | |
| 36 | JKHY | 0.22% | 18,370 | $3M | $148.94 | -$574K | — | — | |
| 37 | VHT | 0.20% | 9,580 | $2M | $259.60 | $182K | +300 | +3.2% | |
| 38 | VNT | 0.19% | 56,786 | $2M | $41.96 | $288K | — | — | |
| 39 | PH | 0.17% | 2,840 | $2M | $758.10 | $169K | — | — | |
| 40 | BAC | 0.17% | 40,240 | $2M | $51.59 | $172K | — | — | |
| 41 | GILD | 0.17% | 18,630 | $2M | $111.00 | $2K | — | — | |
| 42 | MRK | 0.15% | 22,710 | $2M | $83.93 | $108K | — | — | |
| 43 | GOOGL | 0.15% | 7,630 | $2M | $243.12 | $405K | -600 | -7.3% | |
| 44 | BMY | 0.11% | 29,820 | $1M | $45.10 | -$35K | — | — | |
| 45 | ECL | 0.08% | 3,710 | $1M | $273.85 | $16K | — | — | |
| 46 | UNP | 0.08% | 4,080 | $964K | $236.27 | $25K | — | — | |
| 47 | MET | 0.07% | 10,580 | $871K | $82.33 | $20K | — | — | |
| 48 | VEEV | 0.07% | 2,730 | $813K | $297.80 | $27K | — | — | |
| 49 | AVXL | 0.06% | 85,585 | $762K | $8.90 | -$27K | — | — | |
| 50 | IEX | 0.06% | 4,370 | $711K | $162.70 | $107K | +930 | +27.0% | |
| 51 | PRU | 0.05% | 6,350 | $659K | $103.78 | -$23K | — | — | |
| 52 | MMM | 0.04% | 3,190 | $495K | $155.17 | -$577K | -3,850 | -54.7% | |
| 53 | A | 0.03% | 3,370 | $433K | $128.49 | $35K | — | — | |
| 54 | FTV | 0.03% | 7,750 | $380K | $49.03 | -$24K | — | — | |
| 55 | CRVS | 0.03% | 49,959 | $368K | $7.37 | $168K | — | — | |
| 56 | VYM | 0.03% | 2,430 | $343K | $141.15 | $19K | — | — | |
| 57 | SOLV | 0.03% | 4,697 | $343K | $73.03 | -$13K | — | — | |
| 58 | MTD | 0.02% | 235 | $288K | $1,225.53 | $12K | — | — | |
| 59 | RHHBY | 0.02% | 5,700 | $238K | $41.75 | $6K | — | — | |
| 60 | ZTS | 0.02% | 1,370 | $200K | $145.99 | — | +1,370 | — | NEW |
| 61 | OCUL | 0.02% | 17,000 | $199K | $11.71 | $41K | — | — | |
| 62 | ALDX | 0.01% | 20,020 | $105K | $5.24 | $28K | — | — | |
| 63 | BN | —% | — | — | — | -$464K | -7,500 | -100.0% | SOLD |