We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$705M
AUM Growth
-$11.4M
Cap. Flow
-$8.22M
Cap. Flow %
-1.17%
Top 10 Hldgs %
67.97%
Holding
59
New
3
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
IBM icon
IBM
IBM
+$11.2M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
SU icon
Suncor Energy
SU
+$2.41M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.87M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.5M
2
DVA icon
DaVita
DVA
+$9.9M
3
NOV icon
NOV
NOV
+$4.21M
4
MDT icon
Medtronic
MDT
+$3.66M
5
BDX icon
Becton Dickinson
BDX
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Healthcare 21.71%
3 Technology 10.87%
4 Industrials 8%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$4.72M 0.67%
80,600
-7,000
-8% -$423K
JPM icon
27
JPMorgan Chase
JPM
$962B
$3.56M 0.51%
58,800
-28,200
-32% -$1.67M
ABT icon
28
Abbott
ABT
$190B
$3.38M 0.48%
72,900
-9,000
-11% -$413K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$2.57M 0.36%
+18,300
New +$2.47M
MCD icon
30
McDonald's
MCD
$194B
$2.45M 0.35%
25,150
+6,700
+36% +$636K
DO
31
DELISTED
Diamond Offshore Drilling
DO
$2.44M 0.35%
90,900
+45,600
+101% +$1.42M
SU icon
32
Suncor Energy
SU
$74B
$2.38M 0.34%
+81,200
New +$2.41M
GILD icon
33
Gilead Sciences
GILD
$168B
$2.12M 0.3%
21,600
– –
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.27%
22,000
-19,900
-47% -$1.31M
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$1.87M 0.27%
22,000
– –
AAPL icon
36
Apple
AAPL
$4.45T
$1.87M 0.26%
60,000
– –
COP icon
37
ConocoPhillips
COP
$151B
$1.85M 0.26%
29,700
-18,500
-38% -$1.2M
ECL icon
38
Ecolab
ECL
$79.8B
$1.78M 0.25%
15,600
– –
PG icon
39
Procter & Gamble
PG
$338B
$1.45M 0.21%
17,700
– –
DNOW icon
40
DNOW Inc
DNOW
$3.01B
$1.34M 0.19%
61,875
– –
RIG icon
41
Transocean
RIG
$6.49B
$1.1M 0.16%
74,800
– –
ANSS
42
DELISTED
Ansys
ANSS
$1.08M 0.15%
12,200
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$1.05M 0.15%
29,200
– –
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.15%
414
– –
BHC icon
45
Bausch Health
BHC
$2.33B
$934K 0.13%
4,700
– –
MA icon
46
Mastercard
MA
$492B
$864K 0.12%
10,000
– –
BAC icon
47
Bank of America
BAC
$448B
$816K 0.12%
+53,000
New +$851K
COST icon
48
Costco
COST
$419B
$727K 0.1%
4,800
– –
BCR
49
DELISTED
CR Bard Inc.
BCR
$602K 0.09%
3,600
– –
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$576K 0.08%
7,000
– –
1
2
3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Hikari Power held 59 positions worth $705M, down 1.6% from $716M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power's Q1 2015 filing shows 3 new, 7 increased and 15 reduced positions. Its largest new stake was Stericycle Inc: 18,300 shares worth $2.57M. The largest sale was ExxonMobil, an estimated $10.5M.

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

  • Hikari Power's largest Q1 2015 buy was Stericycle Inc: 18,300 shares worth $2.57M.
  • Hikari Power added most to GE Aerospace in Q1 2015, an estimated $11.6M increase.
  • Hikari Power's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $10.5M.
  • Hikari Power's ten largest holdings make up 68% of its $705M portfolio in Q1 2015.
  • Hikari Power opened 3 new positions and closed 0 in Q1 2015.
  • Hikari Power's portfolio value fell 1.6% quarter-over-quarter to $705M.

Based on Hikari Power's 13F filing for Q1 2015, filed 12 May 2015.