We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
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
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 24.63%
3 Technology 9.4%
4 Energy 7.87%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$5.44M 0.76%
87,000
– –
2014 Q1
3 quarters
RTX icon
27
RTX Corp
RTX
$252B
$5.13M 0.72%
70,869
+18,432
+35% +$1.26M
2014 Q1
3 quarters
ABT icon
28
Abbott
ABT
$181B
$3.68M 0.51%
81,900
-18,400
-18% -$802K
2014 Q1
3 quarters
COP icon
29
ConocoPhillips
COP
$170B
$3.32M 0.46%
48,200
+24,200
+101% +$1.69M
2014 Q1
3 quarters
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.37%
41,900
-7,000
-14% -$410K
2014 Q1
3 quarters
GILD icon
31
Gilead Sciences
GILD
$195B
$2.05M 0.29%
+21,600
New +$2.23M
2014 Q4
0 quarters
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.27%
22,000
– –
2014 Q1
3 quarters
MCD icon
33
McDonald's
MCD
$172B
$1.72M 0.24%
+18,450
New +$1.73M
2014 Q4
0 quarters
DO icon
34
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.24%
+45,300
New +$1.62M
2014 Q4
0 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$1.64M 0.23%
60,000
– –
2014 Q1
3 quarters
ECL icon
36
Ecolab
ECL
$81.5B
$1.63M 0.23%
15,600
– –
2014 Q1
3 quarters
DNOW icon
37
DNOW Inc
DNOW
$2.72B
$1.61M 0.22%
61,875
– –
2014 Q2
2 quarters
PG icon
38
Procter & Gamble
PG
$365B
$1.6M 0.22%
17,700
– –
2014 Q1
3 quarters
RIG icon
39
Transocean
RIG
$6.15B
$1.35M 0.19%
+74,800
New +$1.87M
2014 Q4
0 quarters
SDRL icon
40
DELISTED
Seadrill Limited Common Stock
SDRL
$1.33M 0.19%
+414
New +$2.08M
2014 Q4
0 quarters
MDLZ icon
41
Mondelez International
MDLZ
$80.4B
$1.07M 0.15%
29,200
– –
2014 Q1
3 quarters
ANSS icon
42
DELISTED
Ansys
ANSS
$996K 0.14%
+12,200
New +$967K
2014 Q4
0 quarters
MA icon
43
Mastercard
MA
$540B
$857K 0.12%
10,000
– –
2014 Q1
3 quarters
COST icon
44
Costco
COST
$433B
$680K 0.1%
4,800
– –
2014 Q1
3 quarters
BHC icon
45
Bausch Health
BHC
$2.36B
$679K 0.09%
4,700
– –
2014 Q1
3 quarters
BCR
46
DELISTED
CR Bard Inc.
BCR
$603K 0.08%
3,600
– –
2014 Q1
3 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$549K 0.08%
7,000
– –
2014 Q1
3 quarters
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$546K 0.08%
20,600
– –
2014 Q1
3 quarters
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.07%
6,300
– –
2014 Q1
3 quarters
MKC icon
50
McCormick & Company Non-Voting
MKC
$12.3B
$532K 0.07%
14,400
– –
2014 Q2
2 quarters
1
2
3

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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.