Asset Manager
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Hikari Power Ltd
3-18-6 TORANOMON MINATO-KU, TOKYO, M0 1050001 • 81-3-6748-8408
Market Value
$1.3B
+2.2%
Holdings
64
New Purchases
1
Added To
0
Closed
1
Reduced
7
Top 10 Concentration
78.0%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.46% | 2.74% | +0.72% | $44M |
| JNJ | 5.54% | 5.07% | +0.47% | $70M |
| DHR | 3.34% | 2.96% | +0.38% | $42M |
| ISRG | 1.92% | 1.55% | +0.37% | $24M |
| WAT | 1.43% | 1.15% | +0.28% | $18M |
| XOM | 2.84% | 2.72% | +0.12% | $36M |
| MCO | 2.14% | 2.03% | +0.10% | $27M |
| AMGN | 0.80% | 0.70% | +0.10% | $10M |
| NDAQ | 0.77% | 0.72% | +0.05% | $10M |
| JKHY | 0.26% | 0.22% | +0.04% | $3M |
| BHP | 0.70% | 0.66% | +0.04% | $9M |
| MRK | 0.19% | 0.15% | +0.03% | $2M |
| GOOGL | 0.18% | 0.15% | +0.03% | $2M |
| NTR | 1.05% | 1.02% | +0.03% | $13M |
| V | 4.25% | 4.22% | +0.02% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 46.57% | 47.54% | -0.97% | $591M |
| LIN | 5.28% | 6.01% | -0.73% | $67M |
| ROP | 2.61% | 2.99% | -0.38% | $33M |
| MO | 1.08% | 1.27% | -0.18% | $14M |
| PSX | 1.94% | 2.08% | -0.15% | $25M |
| WFC | 0.73% | 0.84% | -0.10% | $9M |
| NVO | 0.52% | 0.58% | -0.06% | $7M |
| VLTO | 0.43% | 0.47% | -0.04% | $5M |
| AVXL | 0.02% | 0.06% | -0.04% | $305K |
| CI | 0.50% | 0.53% | -0.03% | $6M |
| ABBV | 0.96% | 1.00% | -0.03% | $12M |
| BMY | 0.08% | 0.11% | -0.03% | $961K |
| BK | 1.78% | 1.81% | -0.03% | $23M |
| VNT | 0.17% | 0.19% | -0.03% | $2M |
| VEEV | 0.04% | 0.07% | -0.03% | $509K |
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 | $950M | 74.8% |
| Large Cap | 39 | $302M | 23.8% |
| Mid Cap | 2 | $5M | 0.4% |
| Small Cap | 3 | $11M | 0.9% |
| Micro Cap | 2 | $409K | 0.0% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$98.4B
Avg P/E
26.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
59
# ETFs / Funds
5
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 46.57% | 783 | $591M | $754,799.49 | $469K | — | — | |
| 2 | JNJ | 5.54% | 339,440 | $70M | $206.95 | $7M | — | — | |
| 3 | LIN | 5.28% | 157,080 | $67M | $426.39 | -$8M | — | — | |
| 4 | V | 4.25% | 153,680 | $54M | $350.71 | $1M | — | — | |
| 5 | GOOG | 3.46% | 140,000 | $44M | $313.80 | $10M | — | — | |
| 6 | DHR | 3.34% | 185,170 | $42M | $228.92 | $6M | -200 | -0.1% | |
| 7 | XOM | 2.84% | 299,290 | $36M | $120.34 | $2M | — | — | |
| 8 | ROP | 2.61% | 74,390 | $33M | $445.13 | -$4M | — | — | |
| 9 | MCO | 2.14% | 53,040 | $27M | $510.84 | $2M | — | — | |
| 10 | SHEL | 1.98% | 341,900 | $25M | $73.48 | $667K | — | — | |
| 11 | PSX | 1.94% | 190,330 | $25M | $129.04 | -$1M | — | — | |
| 12 | ISRG | 1.92% | 43,070 | $24M | $566.36 | $5M | — | — | |
| 13 | BK | 1.78% | 194,130 | $23M | $116.09 | $112K | -11,680 | -5.7% | |
| 14 | WAT | 1.43% | 47,630 | $18M | $379.82 | $4M | — | — | |
| 15 | MO | 1.08% | 238,210 | $14M | $57.66 | -$2M | — | — | |
| 16 | NTR | 1.05% | 216,310 | $13M | $61.72 | $651K | — | — | |
| 17 | ABBV | 0.96% | 53,543 | $12M | $228.49 | -$163K | — | — | |
| 18 | VOO | 0.95% | 19,200 | $12M | $627.14 | $283K | — | — | |
| 19 | PMMF | 0.81% | 103,120 | $10M | $100.23 | -$32K | — | — | |
| 20 | AMGN | 0.80% | 30,990 | $10M | $327.30 | $1M | — | — | |
| 21 | NDAQ | 0.77% | 100,500 | $10M | $97.13 | $873K | — | — | |
| 22 | WFC | 0.73% | 100,070 | $9M | $93.20 | -$1M | -23,930 | -19.3% | |
| 23 | BHP | 0.70% | 147,400 | $9M | $60.37 | $681K | — | — | |
| 24 | MDT | 0.60% | 79,060 | $8M | $96.07 | $65K | — | — | |
| 25 | NVO | 0.52% | 130,300 | $7M | $50.88 | -$600K | — | — | |
| 26 | CI | 0.50% | 22,899 | $6M | $275.21 | -$299K | — | — | |
| 27 | MA | 0.45% | 10,000 | $6M | $570.90 | $21K | — | — | |
| 28 | VLTO | 0.43% | 54,556 | $5M | $99.79 | -$372K | — | — | |
| 29 | BDX | 0.37% | 23,970 | $5M | $194.08 | $166K | — | — | |
| 30 | BRK-B | 0.30% | 7,670 | $4M | $502.61 | -$1K | — | — | |
| 31 | AME | 0.29% | 17,820 | $4M | $205.33 | $309K | — | — | |
| 32 | LMT | 0.28% | 7,340 | $4M | $483.65 | -$114K | — | — | |
| 33 | KO | 0.27% | 48,400 | $3M | $69.92 | $174K | — | — | |
| 34 | JKHY | 0.26% | 18,370 | $3M | $182.47 | $616K | — | — | |
| 35 | WAB | 0.26% | 15,523 | $3M | $213.43 | $201K | — | — | |
| 36 | VWO | 0.25% | 58,810 | $3M | $53.77 | -$24K | — | — | |
| 37 | HON | 0.24% | 15,800 | $3M | $195.06 | -$244K | — | — | |
| 38 | VHT | 0.22% | 9,580 | $3M | $287.89 | $271K | — | — | |
| 39 | PH | 0.20% | 2,840 | $2M | $878.87 | $343K | — | — | |
| 40 | MRK | 0.19% | 22,710 | $2M | $105.24 | $484K | — | — | |
| 41 | GOOGL | 0.18% | 7,390 | $2M | $312.99 | $458K | -240 | -3.1% | |
| 42 | GILD | 0.18% | 18,630 | $2M | $122.76 | $219K | — | — | |
| 43 | BAC | 0.17% | 40,240 | $2M | $55.00 | $137K | — | — | |
| 44 | VNT | 0.17% | 56,786 | $2M | $37.17 | -$272K | — | — | |
| 45 | ECL | 0.08% | 3,710 | $974K | $262.53 | -$42K | — | — | |
| 46 | BMY | 0.08% | 17,820 | $961K | $53.93 | -$384K | -12,000 | -40.2% | |
| 47 | UNP | 0.07% | 4,080 | $944K | $231.37 | -$20K | — | — | |
| 48 | MET | 0.07% | 10,580 | $835K | $78.92 | -$36K | — | — | |
| 49 | IEX | 0.06% | 4,370 | $778K | $178.03 | $67K | — | — | |
| 50 | PRU | 0.06% | 6,350 | $717K | $112.91 | $58K | — | — | |
| 51 | VEEV | 0.04% | 2,280 | $509K | $223.25 | -$304K | -450 | -16.5% | |
| 52 | A | 0.04% | 3,370 | $459K | $136.20 | $26K | — | — | |
| 53 | FTV | 0.03% | 7,750 | $428K | $55.23 | $48K | — | — | |
| 54 | CRVS | 0.03% | 49,959 | $385K | $7.71 | $17K | — | — | |
| 55 | MMM | 0.03% | 2,350 | $376K | $160.00 | -$119K | -840 | -26.3% | |
| 56 | SOLV | 0.03% | 4,697 | $372K | $79.20 | $29K | — | — | |
| 57 | VYM | 0.03% | 2,430 | $349K | $143.62 | $6K | — | — | |
| 58 | MTD | 0.03% | 235 | $328K | $1,395.74 | $40K | — | — | |
| 59 | AVXL | 0.02% | 85,585 | $305K | $3.56 | -$457K | — | — | |
| 60 | RHHBY | 0.02% | 5,700 | $294K | $51.58 | $56K | — | — | |
| 61 | BN | 0.02% | 6,150 | $282K | $45.85 | — | +6,150 | — | NEW |
| 62 | OCUL | 0.02% | 17,000 | $206K | $12.12 | $7K | — | — | |
| 63 | ALDX | 0.01% | 20,020 | $104K | $5.19 | -$1K | — | — | |
| 64 | ZTS | —% | — | — | — | -$200K | -1,370 | -100.0% | SOLD |