$854Million | No. of Holdings #43
Hikari Power Ltd Performance
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corporation | 34,522,000 |
| zoetis inc | 632,000 |
| tg therapeutics inc | 275,000 |
| Ticker | % Reduced |
|---|---|
| shell plc | -93.74 |
| danaher corp | -88.93 |
| linde plc | -74.28 |
| amgen inc | -71.28 |
| intuitive surgical inc | -67.19 |
| wabtec corporation | -59.65 |
| novo nordisk a/s | -56.41 |
| johnson & johnson | -48.8 |
| Ticker | $ Sold |
|---|---|
| exxon mobil corporation | -50,778,000 |
| altria group inc | -12,938,000 |
| bhp group limited | -10,722,000 |
| veralto corporation | -4,824,000 |
| coca cola co | -3,681,000 |
| bank of america corporation | -1,962,000 |
| becton dickinson & co | -3,769,000 |
| gilead sciences inc | -2,596,000 |
Hikari Power Ltd has about 70.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.2 |
| Financial Services | 9.7 |
| Healthcare | 6.8 |
| Communication Services | 4.9 |
| Energy | 3.1 |
| Basic Materials | 2.5 |
| Technology | 2.4 |
Hikari Power Ltd has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.2 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 12.1 |
About 29.6% of the stocks held by Hikari Power Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 29.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hikari Power Ltd has 43 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. SHEL proved to be the most loss making stock for the portfolio. was the most profitable stock for Hikari Power Ltd last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Agilent Technologies Inc Hikari Power Ltd's holding in Agilent Technologies Inc over time | 0.05% | 3,370 | $448.0K 0.05% | 0%unchanged 0 percentunchanged | |
Aldeyra Therapeutics Inc Hikari Power Ltd's holding in Aldeyra Therapeutics Inc over time | 0% | 20,020 | $43.0K 0% | 0%unchanged 0 percentunchanged | |
Ametek Inc Ametek IncAME Hikari Power Ltd's holding in Ametek Inc over time | 0.11% | 3,940 | $953.0K 0.11% | 0%unchanged 0 percentunchanged | |
| 0.38% | 8,900 | $3.22M 0.38% | 71.28%decreased 71.28 percentreduced | ||
Anavex Life Sciences Corp Hikari Power Ltd's holding in Anavex Life Sciences Corp over time | 0.03% | 85,585 | $222.0K 0.03% | 0%unchanged 0 percentunchanged | |
Bank Of America Corporation Hikari Power Ltd's holding in Bank Of America Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Becton Dickinson & Co Hikari Power Ltd's holding in Becton Dickinson & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BHP Bhp Group LimitedBhp Group LimitedBHP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Bank Of New York Mellon Corp Hikari Power Ltd's holding in Bank Of New York Mellon Corp over time | 2.02% | 119,445 | $17.27M 2.02% | 38.47%decreased 38.47 percentreduced | |
Corvus Pharmaceuticals Inc Hikari Power Ltd's holding in Corvus Pharmaceuticals Inc over time | 0.09% | 49,959 | $746.0K 0.09% | 0%unchanged 0 percentunchanged | |
Danaher Corp Danaher CorpDHR Hikari Power Ltd's holding in Danaher Corp over time | 0.46% | 20,500 | $3.90M 0.46% | 88.93%decreased 88.93 percentreduced | |
Ecolab Inc Ecolab IncECL Hikari Power Ltd's holding in Ecolab Inc over time | 0.03% | 910 | $254.0K 0.03% | 0%unchanged 0 percentunchanged | |
Fortive Corp Fortive CorpFTV Hikari Power Ltd's holding in Fortive Corp over time | 0.06% | 7,750 | $473.0K 0.06% | 0%unchanged 0 percentunchanged | |
Gilead Sciences Inc Hikari Power Ltd's holding in Gilead Sciences Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Alphabet Inc Class C Hikari Power Ltd's holding in Alphabet Inc Class C over time | 4.59% | 110,990 | $39.22M 4.59% | 6.73%decreased 6.73 percentreduced | |
Alphabet Inc Class A Hikari Power Ltd's holding in Alphabet Inc Class A over time | 0.3% | 7,150 | $2.56M 0.3% | 3.25%decreased 3.25 percentreduced | |
Idex Corporation Hikari Power Ltd's holding in Idex Corporation over time | 0.04% | 1,660 | $377.0K 0.04% | 0%unchanged 0 percentunchanged | |
Intuitive Surgical Inc Hikari Power Ltd's holding in Intuitive Surgical Inc over time | 0.66% | 14,130 | $5.62M 0.66% | 67.19%decreased 67.19 percentreduced | |
Johnson & Johnson Hikari Power Ltd's holding in Johnson & Johnson over time | 4.7% | 158,080 | $40.15M 4.7% | 48.8%decreased 48.8 percentreduced | |
Coca Cola Co Hikari Power Ltd's holding in Coca Cola Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |