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Hikari Power Ltd

Hikari Power Ltd is an institution, managing $1.2B across 58 long positions as of Q3 2025 with 61% Financial Services concentration, 82% concentrated in top 10 holdings, and 50% allocation to BRK.A.

Portfolio Value
$1.2B
Positions
58
Top Holding
BRK.A at 49.55%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Hikari Power Ltd's portfolio (81.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Diversified
Financial Services
$590.5M
49.55%
0.05%
783.0 shares
2
Linde logo
Chemicals - Specialty
Basic Materials
$74.6M
6.26%
0.03%
157.1K shares
Drug Manufacturers - General
Healthcare
$62.9M
5.28%
0.01%
339.4K shares
Financial - Credit Services
Financial Services
$52.5M
4.40%
0.01%
153.7K shares
Industrial - Machinery
Industrials
$37.1M
3.11%
0.07%
74.4K shares
Medical - Diagnostics & Research
Healthcare
$36.8M
3.08%
0.03%
185.4K shares
Internet Content & Information
Communication Services
$34.1M
2.86%
0.00%
140.0K shares
Oil & Gas Integrated
Energy
$33.7M
2.83%
0.01%
299.3K shares
Oil & Gas Refining & Marketing
Energy
$25.9M
2.17%
0.05%
190.3K shares
10
Moody's logo
Financial - Data & Stock Exchanges
Financial Services
$25.3M
2.12%
0.03%
53.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hikari Power Ltd's latest filing

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Market Value
$1.2B
Prior: $1.2B
Q/Q Change
+3.56%
+$41.0M
Net Flows % of MV
-0.089%
Turnover Ratio
0.072%
New Purchases
0 stocks
-
Added To
2 stocks
+$229.2K
Sold Out Of
1 stocks
$463.9K
Reduced Holdings
3 stocks
-$829.8K

Increased Positions

PositionShares Δ
1
IDEX logo
IDEX
IEX
+27.03%
+3.23%

Decreased Positions

PositionShares Δ
Sold
2
3M logo
3M
MMM
-54.69%
-7.29%
-1.29%

Analytics

Portfolio insights and performance metrics for Hikari Power Ltd

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Sector Allocation

Financial Services: 60.70%Financial ServicesHealthcare: 15.30%HealthcareBasic Materials: 7.40%Industrials: 5.10%Energy: 5.00%Communication Services: 3.00%Consumer Defensive: 1.60%ETF: 1.50%Technology: 0.50%
Financial Services
60.70%
Healthcare
15.30%
Basic Materials
7.40%
Industrials
5.10%
Energy
5.00%
Communication Services
3.00%
Consumer Defensive
1.60%
ETF
1.50%
Technology
0.50%

Market Cap Distribution

Mega Cap (> $200B): 74.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.10%N/A (ETF or Unknown): 1.49%
Mega Cap (> $200B)
74.66%
Large Cap ($10B - $200B)
23.53%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.10%
N/A (ETF or Unknown)
1.49%

Portfolio Concentration

Top 10 Holdings %
81.68%
Top 20 Holdings %
93.14%
Top 50 Holdings %
99.81%
Top 100 Holdings %
100.0%

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