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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
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
-$129M
Cap. Flow
+$31.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
70.33%
Holding
49
New
3
Increased
12
Reduced
5
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
FRX
FOREST LABORATORIES INC
FRX
+$461K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Healthcare 24.27%
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 Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$5.01M 0.72%
87,000
– –
2014 Q1
1 quarter
ABT icon
27
Abbott
ABT
$181B
$4.1M 0.59%
100,300
– –
2014 Q1
1 quarter
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$3.83M 0.55%
45,000
-14,500
-24% -$1.18M
2014 Q1
1 quarter
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.93M 0.42%
48,900
– –
2014 Q1
1 quarter
AAPL icon
30
Apple
AAPL
$4.99T
$2.28M 0.33%
98,000
– –
2014 Q1
1 quarter
DNOW icon
31
DNOW Inc
DNOW
$2.72B
$2.24M 0.32%
+61,875
New +$2.13M
2014 Q2
0 quarters
COP icon
32
ConocoPhillips
COP
$170B
$2.06M 0.3%
24,000
– –
2014 Q1
1 quarter
ECL icon
33
Ecolab
ECL
$81.5B
$1.74M 0.25%
15,600
– –
2014 Q1
1 quarter
PG icon
34
Procter & Gamble
PG
$365B
$1.66M 0.24%
21,100
– –
2014 Q1
1 quarter
ORCL icon
35
Oracle
ORCL
$408B
$1.46M 0.21%
+36,000
New +$1.48M
2014 Q2
0 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$1.16M 0.17%
17,200
-4,800
-22% -$295K
2014 Q1
1 quarter
MDLZ icon
37
Mondelez International
MDLZ
$80.4B
$1.1M 0.16%
29,200
– –
2014 Q1
1 quarter
MA icon
38
Mastercard
MA
$540B
$735K 0.11%
10,000
-7,200
-42% -$535K
2014 Q1
1 quarter
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$649K 0.09%
20,600
– –
2014 Q1
1 quarter
BHC icon
40
Bausch Health
BHC
$2.36B
$593K 0.09%
4,700
– –
2014 Q1
1 quarter
COST icon
41
Costco
COST
$433B
$553K 0.08%
4,800
– –
2014 Q1
1 quarter
MKC icon
42
McCormick & Company Non-Voting
MKC
$12.3B
$515K 0.07%
+14,400
New +$514K
2014 Q2
0 quarters
BCR
43
DELISTED
CR Bard Inc.
BCR
$515K 0.07%
3,600
– –
2014 Q1
1 quarter
IDXX icon
44
Idexx Laboratories
IDXX
$43.1B
$467K 0.07%
7,000
– –
2014 Q1
1 quarter
NVS icon
45
Novartis
NVS
$286B
$453K 0.07%
5,580
– –
2014 Q1
1 quarter
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$437K 0.06%
6,300
– –
2014 Q1
1 quarter
AXP icon
47
American Express
AXP
$212B
$190K 0.03%
2,000
– –
2014 Q1
1 quarter
FRX
48
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,000
Closed -$461K –
1
2

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EWA
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DCM
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BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
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AIMC
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
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Hikari Power's Q2 2014 Portfolio in Review

As of Q2 2014, Hikari Power held 49 positions worth $692M, down 16% from $821M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power deployed $31.4M 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 $461K.
  • 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 fell 16% quarter-over-quarter to $692M.

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