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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
+6.55%
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
$732M
AUM Growth
+$132M
Cap. Flow
+$98.2M
Cap. Flow %
13.4%
Top 10 Hldgs %
61.34%
Holding
84
New
18
Increased
21
Reduced
4
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
PX icon
Praxair Inc
PX
+$9.4M
3
IBM icon
IBM
IBM
+$8.68M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.96M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.13M
2
SU icon
Suncor Energy
SU
+$779K
3
BDX icon
Becton Dickinson
BDX
+$457K
4
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Healthcare 20.84%
3 Consumer Staples 11.31%
4 Technology 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$122B
$7.48M 1.02%
97,300
-5,800
-6% -$437K
2014 Q1
7 quarters
MON
27
DELISTED
Monsanto Co
MON
$7.4M 1.01%
75,100
+20,500
+38% +$1.93M
2014 Q1
7 quarters
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$6.85M 0.93%
+399,900
New +$7.96M
2015 Q4
0 quarters
GILD icon
29
Gilead Sciences
GILD
$195B
$6.56M 0.9%
64,800
+34,100
+111% +$3.55M
2014 Q4
4 quarters
DHR icon
30
Danaher
DHR
$163B
$6.16M 0.84%
+98,643
New +$6.17M
2015 Q4
0 quarters
UNP icon
31
Union Pacific
UNP
$172B
$5.33M 0.73%
68,100
+35,800
+111% +$3.07M
2015 Q3
1 quarter
NOV icon
32
NOV
NOV
$6.64B
$5.2M 0.71%
155,400
+85,900
+124% +$3.19M
2014 Q1
7 quarters
KHC icon
33
The Kraft Heinz Company
KHC
$27.6B
$5.12M 0.7%
70,300
– –
2015 Q3
1 quarter
RTX icon
34
RTX Corp
RTX
$252B
$4.29M 0.59%
70,869
– –
2014 Q1
7 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$4.25M 0.58%
71,700
+6,700
+10% +$386K
2014 Q1
7 quarters
SRCL icon
36
DELISTED
Stericycle Inc
SRCL
$4.18M 0.57%
34,700
+13,400
+63% +$1.71M
2015 Q1
3 quarters
BHC icon
37
Bausch Health
BHC
$2.36B
$3.69M 0.5%
36,300
+31,800
+707% +$3.57M
2014 Q1
7 quarters
AMGN icon
38
Amgen
AMGN
$235B
$3.13M 0.43%
+19,300
New +$3.03M
2015 Q4
0 quarters
ABT icon
39
Abbott
ABT
$181B
$3.11M 0.42%
69,200
– –
2014 Q1
7 quarters
LVS icon
40
Las Vegas Sands
LVS
$24.8B
$3.1M 0.42%
+70,700
New +$3.22M
2015 Q4
0 quarters
MCD icon
41
McDonald's
MCD
$172B
$2.97M 0.41%
25,150
– –
2014 Q4
4 quarters
DO icon
42
DELISTED
Diamond Offshore Drilling
DO
$2.32M 0.32%
109,900
+28,100
+34% +$593K
2014 Q4
4 quarters
QCOM icon
43
Qualcomm
QCOM
$191B
$2.14M 0.29%
42,900
– –
2014 Q1
7 quarters
CELG
44
DELISTED
Celgene Corp
CELG
$2.07M 0.28%
+17,300
New +$2M
2015 Q4
0 quarters
ECL icon
45
Ecolab
ECL
$81.5B
$1.78M 0.24%
15,600
– –
2014 Q1
7 quarters
AAPL icon
46
Apple
AAPL
$4.99T
$1.58M 0.22%
60,000
– –
2014 Q1
7 quarters
PG icon
47
Procter & Gamble
PG
$365B
$1.41M 0.19%
17,700
– –
2014 Q1
7 quarters
IDXX icon
48
Idexx Laboratories
IDXX
$43.1B
$1.38M 0.19%
18,920
+12,100
+177% +$863K
2014 Q1
7 quarters
MDLZ icon
49
Mondelez International
MDLZ
$80.4B
$1.31M 0.18%
29,200
– –
2014 Q1
7 quarters
ANSS icon
50
DELISTED
Ansys
ANSS
$1.13M 0.15%
12,200
– –
2014 Q4
4 quarters
1
2
3 4

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DCM
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BC
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QIM
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AIMC
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AAM
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Hikari Power's Q4 2015 Portfolio in Review

As of Q4 2015, Hikari Power held 84 positions worth $732M, up 22% from $601M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power deployed $98.2M of net new capital in Q4 2015, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Praxair Inc: 86,200 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.13M trimmed.

  • Hikari Power's largest Q4 2015 buy was Praxair Inc: 86,200 shares worth $8.83M.
  • Hikari Power added most to ExxonMobil in Q4 2015, an estimated $10.1M increase.
  • Hikari Power's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Hikari Power's ten largest holdings make up 61% of its $732M portfolio in Q4 2015.
  • Hikari Power opened 18 new positions and closed 0 in Q4 2015.
  • Hikari Power's portfolio value rose 22% quarter-over-quarter to $732M.

Based on Hikari Power's 13F filing for Q4 2015, filed 12 Feb 2016.