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Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$692M
AUM Growth
+$691M
Cap. Flow
+$31.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
70.33%
Holding
49
New
3
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
DVA icon
DaVita
DVA
+$5.1M
3
NOV icon
NOV
NOV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.18M
3
MA icon
Mastercard
MA
+$535K
4
META icon
Meta Platforms (Facebook)
META
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Healthcare 22.49%
3 Technology 10.5%
4 Communication Services 7.77%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$5.01M 0.72%
87,000
– –
ABT icon
27
Abbott
ABT
$190B
$4.1M 0.59%
100,300
– –
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$3.83M 0.55%
45,000
-14,500
-24% -$1.18M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.93M 0.42%
48,900
– –
AAPL icon
30
Apple
AAPL
$4.45T
$2.28M 0.33%
98,000
– –
DNOW icon
31
DNOW Inc
DNOW
$3.01B
$2.24M 0.32%
+61,875
New +$2.13M
COP icon
32
ConocoPhillips
COP
$151B
$2.06M 0.3%
24,000
– –
ECL icon
33
Ecolab
ECL
$79.8B
$1.74M 0.25%
15,600
– –
PG icon
34
Procter & Gamble
PG
$338B
$1.66M 0.24%
21,100
– –
ORCL icon
35
Oracle
ORCL
$419B
$1.46M 0.21%
+36,000
New +$1.48M
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$1.16M 0.17%
17,200
-4,800
-22% -$295K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$1.1M 0.16%
29,200
– –
MA icon
38
Mastercard
MA
$492B
$735K 0.11%
10,000
-7,200
-42% -$535K
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$649K 0.09%
20,600
– –
BHC icon
40
Bausch Health
BHC
$2.33B
$593K 0.09%
4,700
– –
COST icon
41
Costco
COST
$419B
$553K 0.08%
4,800
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$515K 0.07%
+14,400
New +$514K
BCR
43
DELISTED
CR Bard Inc.
BCR
$515K 0.07%
3,600
– –
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$467K 0.07%
7,000
– –
NVS icon
45
Novartis
NVS
$294B
$453K 0.07%
5,580
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.06%
6,300
– –
AXP icon
47
American Express
AXP
$230B
$190K 0.03%
2,000
– –
FRX
48
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,000
Closed -$461
1
2

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q2 2014 Portfolio in Review

As of Q2 2014, Hikari Power held 49 positions worth $692M, up 84,149% from $821K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power deployed $31.9M of net new capital in Q2 2014, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was DNOW Inc: 61,875 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $2.5M trimmed.

  • Hikari Power's largest Q2 2014 buy was DNOW Inc: 61,875 shares worth $2.24M.
  • Hikari Power added most to ExxonMobil in Q2 2014, an estimated $10.6M increase.
  • Hikari Power's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.5M.
  • Hikari Power fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $461.
  • Hikari Power's ten largest holdings make up 70% of its $692M portfolio in Q2 2014.
  • Hikari Power opened 3 new positions and closed 1 in Q2 2014.
  • Hikari Power's portfolio value rose 84,149% quarter-over-quarter to $692M.

Based on Hikari Power's 13F filing for Q2 2014, filed 6 Aug 2014.