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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
+1.06%
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
$676M
AUM Growth
-$15.9M
Cap. Flow
-$21.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
68.94%
Holding
51
New
3
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.86M
3
V icon
Visa
V
+$2.45M
4
DE icon
Deere & Co
DE
+$1.42M
5
NADL
North Atlantic Drilling Ltd
NADL
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
2
QCOM icon
Qualcomm
QCOM
+$5.94M
3
XOM icon
ExxonMobil
XOM
+$4.64M
4
RTX icon
RTX Corp
RTX
+$3.48M
5
IBM icon
IBM
IBM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Healthcare 23.56%
3 Technology 9.03%
4 Consumer Staples 7.92%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$5.24M 0.78%
87,000
– –
ABT icon
27
Abbott
ABT
$190B
$4.17M 0.62%
100,300
– –
RTX icon
28
RTX Corp
RTX
$302B
$3.48M 0.52%
52,437
-50,689
-49% -$3.48M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.76M 0.41%
48,900
– –
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$1.9M 0.28%
22,000
-23,000
-51% -$1.98M
DNOW icon
31
DNOW Inc
DNOW
$3.01B
$1.88M 0.28%
61,875
– –
COP icon
32
ConocoPhillips
COP
$151B
$1.84M 0.27%
24,000
– –
ECL icon
33
Ecolab
ECL
$79.8B
$1.79M 0.27%
15,600
– –
AAPL icon
34
Apple
AAPL
$4.45T
$1.51M 0.22%
60,000
-38,000
-39% -$933K
PG icon
35
Procter & Gamble
PG
$338B
$1.48M 0.22%
17,700
-3,400
-16% -$279K
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$1M 0.15%
29,200
– –
NADL
37
DELISTED
North Atlantic Drilling Ltd
NADL
$898K 0.13%
+13,480
New +$1.29M
MA icon
38
Mastercard
MA
$492B
$739K 0.11%
10,000
– –
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$621K 0.09%
20,600
– –
BHC icon
40
Bausch Health
BHC
$2.33B
$617K 0.09%
4,700
– –
COST icon
41
Costco
COST
$419B
$602K 0.09%
4,800
– –
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$553K 0.08%
7,000
-10,200
-59% -$748K
BCR
43
DELISTED
CR Bard Inc.
BCR
$514K 0.08%
3,600
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$482K 0.07%
14,400
– –
NVS icon
45
Novartis
NVS
$294B
$471K 0.07%
5,580
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.07%
6,300
– –
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$412K 0.06%
7,000
– –
AXP icon
48
American Express
AXP
$230B
$175K 0.03%
2,000
– –
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
$91K 0.01%
+700
New +$87.5K
ORCL icon
50
Oracle
ORCL
$419B
– –
-36,000
Closed -$1.46M
1
2

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QIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hikari Power held 51 positions worth $676M, down 2.3% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power withdrew a net $21.3M in Q3 2014, closing 1 position and reducing 12 holdings. Its most notable exit was Oracle, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Chicago Bridge & Iron Nv worth $6.29M.

  • Hikari Power's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 108,800 shares worth $6.29M.
  • Hikari Power added most to Monsanto Co in Q3 2014, an estimated $10.1M increase.
  • Hikari Power's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.1M.
  • Hikari Power fully exited Oracle in Q3 2014, selling an estimated $1.46M.
  • Hikari Power's ten largest holdings make up 69% of its $676M portfolio in Q3 2014.
  • Hikari Power opened 3 new positions and closed 1 in Q3 2014.
  • Hikari Power's portfolio value fell 2.3% quarter-over-quarter to $676M.

Based on Hikari Power's 13F filing for Q3 2014, filed 15 Oct 2014.