| Ticker | $ Bought |
|---|---|
| vanguard ultra short treasury etf | 10,362,000 |
| vanguard ultra short bond etf | 4,512,000 |
| Ticker | % Inc. |
|---|---|
| visa inc class a | 0.16 |
| Ticker | % Reduced |
|---|---|
| wells fargo & co | -93.00 |
| vanguard health care etf | -91.23 |
| lockheed martin corp | -90.6 |
| waters corporation | -83.15 |
| ametek inc | -77.89 |
| ecolab inc | -75.47 |
| idex corporation | -62.01 |
| nutrien ltd | -30.66 |
| Ticker | $ Sold |
|---|---|
| ishares prime money market etf | -10,336,000 |
| medtronic inc | -7,595,000 |
| vanguard ftse emerging markets etf | -3,162,000 |
| vontier corp | -2,111,000 |
| abbvie inc | -12,234,000 |
| the cigna group | -6,302,000 |
| merck & co inc | -2,390,000 |
| jack henry & associates inc | -3,352,000 |
Hikari Power Ltd has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Healthcare | 13.3 |
| Financial Services | 9.5 |
| Energy | 7.4 |
| Basic Materials | 6.8 |
| Communication Services | 3.2 |
| Technology | 1.9 |
| Consumer Defensive | 1.4 |
Hikari Power Ltd has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 26 |
| LARGE-CAP | 18.2 |
About 44.2% of the stocks held by Hikari Power Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 44.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hikari Power Ltd has 51 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Hikari Power Ltd last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 3,370 | 384,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALDX | aldeyra therapeutics inc | 0.00 | 20,020 | 34,000 | unchanged | 0.00 | ||
| AME | ametek inc | 0.07 | 3,940 | 845,000 | reduced | -77.89 | ||
| AMGN | amgen inc | 0.95 | 30,990 | 10,904,000 | unchanged | 0.00 | ||
| AVXL | anavex life sciences corp | 0.02 | 85,585 | 263,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 0.17 | 40,240 | 1,962,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.33 | 23,970 | 3,769,000 | unchanged | 0.00 | ||
| BECO | ishares prime money market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHP | bhp group limited | 0.93 | 147,400 | 10,722,000 | unchanged | 0.00 | ||
| BK | bank of new york mellon corp | 2.01 | 194,130 | 23,030,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRVS | corvus pharmaceuticals inc | 0.06 | 49,959 | 731,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 3.06 | 185,170 | 35,108,000 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.02 | 910 | 242,000 | reduced | -75.47 | ||
| FTV | fortive corp | 0.04 | 7,750 | 428,000 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 0.23 | 18,630 | 2,596,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 2.97 | 119,000 | 34,136,000 | reduced | -15.00 | ||
| GOOG | alphabet inc class a | 0.18 | 7,390 | 2,125,000 | unchanged | 0.00 | ||