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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
+2.58%
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
$716M
AUM Growth
+$40.5M
Cap. Flow
+$28.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
67.38%
Holding
56
New
6
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.65M
2
IBM icon
IBM
IBM
+$7.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.6M
4
GILD icon
Gilead Sciences
GILD
+$2.23M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.08M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.26M
2
DVA icon
DaVita
DVA
+$1.69M
3
NOV icon
NOV
NOV
+$850K
4
ABT icon
Abbott
ABT
+$802K
5
ABBV icon
AbbVie
ABBV
+$801K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Healthcare 22.82%
3 Technology 9.4%
4 Energy 7.63%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$5.44M 0.76%
87,000
– –
RTX icon
27
RTX Corp
RTX
$302B
$5.13M 0.72%
70,869
+18,432
+35% +$1.26M
ABT icon
28
Abbott
ABT
$190B
$3.68M 0.51%
81,900
-18,400
-18% -$802K
COP icon
29
ConocoPhillips
COP
$151B
$3.32M 0.46%
48,200
+24,200
+101% +$1.69M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.37%
41,900
-7,000
-14% -$410K
GILD icon
31
Gilead Sciences
GILD
$168B
$2.05M 0.29%
+21,600
New +$2.23M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.27%
22,000
– –
MCD icon
33
McDonald's
MCD
$194B
$1.72M 0.24%
+18,450
New +$1.73M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.24%
+45,300
New +$1.62M
AAPL icon
35
Apple
AAPL
$4.45T
$1.64M 0.23%
60,000
– –
ECL icon
36
Ecolab
ECL
$79.8B
$1.63M 0.23%
15,600
– –
DNOW icon
37
DNOW Inc
DNOW
$3.01B
$1.61M 0.22%
61,875
– –
PG icon
38
Procter & Gamble
PG
$338B
$1.6M 0.22%
17,700
– –
RIG icon
39
Transocean
RIG
$6.49B
$1.35M 0.19%
+74,800
New +$1.87M
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
$1.33M 0.19%
+414
New +$2.08M
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$1.07M 0.15%
29,200
– –
ANSS
42
DELISTED
Ansys
ANSS
$996K 0.14%
+12,200
New +$967K
MA icon
43
Mastercard
MA
$492B
$857K 0.12%
10,000
– –
COST icon
44
Costco
COST
$419B
$680K 0.1%
4,800
– –
BHC icon
45
Bausch Health
BHC
$2.33B
$679K 0.09%
4,700
– –
BCR
46
DELISTED
CR Bard Inc.
BCR
$603K 0.08%
3,600
– –
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$549K 0.08%
7,000
– –
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$546K 0.08%
20,600
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.07%
6,300
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$532K 0.07%
14,400
– –
1
2
3

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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hikari Power held 56 positions worth $716M, up 6% from $676M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hikari Power deployed $28.8M of net new capital in Q4 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Gilead Sciences: 21,600 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $6.26M trimmed.

  • Hikari Power's largest Q4 2014 buy was Gilead Sciences: 21,600 shares worth $2.05M.
  • Hikari Power added most to ExxonMobil in Q4 2014, an estimated $8.65M increase.
  • Hikari Power's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $6.26M.
  • Hikari Power's ten largest holdings make up 67% of its $716M portfolio in Q4 2014.
  • Hikari Power opened 6 new positions and closed 0 in Q4 2014.
  • Hikari Power's portfolio value rose 6% quarter-over-quarter to $716M.

Based on Hikari Power's 13F filing for Q4 2014, filed 30 Jan 2015.