Hikari Power Ltd
Filing Date
Global Rank
#2,495
/ 8,605
▼ 89
· as of Mar 2026
Top Industry
Drug Manufacturers - General
17.3%
3Y Alpha vs SPY
-6.8%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.5%
SPY
+76.5%
Annualised alpha
-6.8%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.4%
+2.7 pts
Top 5
52.7%
+8.1 pts
Top 10
77.4%
+10.6 pts
HHI
770
Diversified+191
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 29.1% | $157,442,714 |
| Energy | 21.6% | $117,248,560 |
| Financial Services | 20.8% | $112,663,513 |
| Basic Materials | 18.5% | $100,156,934 |
| Technology | 4.0% | $21,660,020 |
| Consumer Defensive | 3.1% | $16,618,819 |
| Industrials | 2.6% | $13,992,454 |
| Communication Services | 0.4% | $2,125,068 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +250 | 153,930 | $46,523,803 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −93,070 | 7,000 | $557,270 | |
| NTR | Nutrien Ltd. | −66,310 | 150,000 | $11,319,000 | |
| MO | Altria Group, Inc. | −42,150 | 196,060 | $12,937,999 | |
| WAT | Waters Corp /De/ | −39,606 | 8,024 | $2,389,547 | |
| JNJ | Johnson & Johnson | −30,680 | 308,760 | $75,473,294 | |
| ROP | Roper Technologies Inc | −14,390 | 60,000 | $21,231,600 | |
| AME | Ametek Inc/ | −13,880 | 3,940 | $844,578 | |
| LMT | Lockheed Martin Corp | −6,650 | 690 | $417,029 | |
| ECL | Ecolab Inc. | −2,800 | 910 | $242,078 | |
| IEX | Idex Corp /De/ | −2,710 | 1,660 | $314,653 | |
| MMM | 3M Co | −590 | 1,760 | $255,604 | |
| WAB | Westinghouse Air Brake Technologies Corp | −300 | 15,223 | $3,804,379 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 53,543 | $12,234,040 | |
| MDT | Medtronic plc | 79,060 | $7,594,503 | |
| CI | Cigna Group | 22,899 | $6,302,491 | |
| JKHY | Jack Henry & Associates Inc | 18,370 | $3,352,157 | |
| HON | Honeywell International Inc | 15,800 | $3,082,422 | |
| MRK | Merck & Co., Inc. | 22,710 | $2,390,454 | |
| VNT | Vontier Corp | 56,786 | $2,111,303 | |
| BMY | Bristol Myers Squibb Co | 17,820 | $961,210 | |
| MET | Metlife Inc | 10,580 | $835,185 | |
| PRU | Prudential Financial Inc | 6,350 | $716,788 | |
| No positions match the current search. | ||||
45 positions ·
$541,908,082 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 157,080 | $77,873,980 | 14.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 308,760 | $75,473,294 | 13.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 299,290 | $50,777,541 | 9.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 153,930 | $46,523,803 | 8.59% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 185,170 | $35,108,232 | 6.48% | |
| PSX |
Phillips 66
Energy
|
Held | 190,330 | $34,674,319 | 6.40% | |
| SHEL |
Shell plc
Energy
|
Held | 341,900 | $31,796,700 | 5.87% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 53,040 | $23,138,700 | 4.27% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 194,130 | $23,029,641 | 4.25% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 60,000 | $21,231,600 | 3.92% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 43,070 | $19,854,839 | 3.66% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 196,060 | $12,937,999 | 2.39% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 150,000 | $11,319,000 | 2.09% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 30,990 | $10,903,831 | 2.01% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 147,400 | $10,721,876 | 1.98% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 100,500 | $8,531,445 | 1.57% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 10,000 | $4,996,600 | 0.92% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 54,556 | $4,823,841 | 0.89% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 130,300 | $4,788,525 | 0.88% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 15,223 | $3,804,379 | 0.70% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 23,970 | $3,768,803 | 0.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 48,400 | $3,680,820 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 7,670 | $3,675,464 | 0.68% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 18,630 | $2,596,463 | 0.48% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 2,840 | $2,542,481 | 0.47% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 8,024 | $2,389,547 | 0.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 7,390 | $2,125,068 | 0.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 40,240 | $1,961,700 | 0.36% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,080 | $989,889 | 0.18% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 3,940 | $844,578 | 0.16% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
Held | 49,959 | $730,900 | 0.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,000 | $557,270 | 0.10% | |
| FTV |
Fortive Corp
Technology
|
Held | 7,750 | $428,420 | 0.08% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 690 | $417,029 | 0.08% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 2,280 | $400,504 | 0.07% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 3,370 | $384,112 | 0.07% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 1,660 | $314,653 | 0.06% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 4,697 | $306,714 | 0.06% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 235 | $296,382 | 0.05% | |
| AVXL |
Anavex Life Sciences Corp.
Healthcare
|
Held | 85,585 | $262,745 | 0.05% | |
| MMM |
3M Co
Industrials
|
Reduced | 1,760 | $255,604 | 0.05% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 6,150 | $248,890 | 0.05% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 910 | $242,078 | 0.04% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
Held | 17,000 | $143,990 | 0.03% | |
| ALDX |
Aldeyra Therapeutics, Inc.
Healthcare
|
Held | 20,020 | $33,833 | 0.01% |