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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
+2.18%
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
$869M
AUM Growth
+$137M
Cap. Flow
+$121M
Cap. Flow %
13.96%
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$17.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
NOV icon
NOV
NOV
+$12.3M
4
IBM icon
IBM
IBM
+$11.8M
5
PX
Praxair Inc
PX
+$11.4M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$928K
3
NADL
North Atlantic Drilling Ltd
NADL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 18.33%
3 Technology 11.96%
4 Industrials 10.45%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$8.73M 1%
124,416
– –
BDX icon
27
Becton Dickinson
BDX
$49.4B
$8.44M 0.97%
56,990
– –
ZTS icon
28
Zoetis
ZTS
$31.1B
$8.13M 0.94%
183,400
– –
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.11M 0.93%
221,600
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$7.75M 0.89%
84,400
+19,600
+30% +$1.77M
AMGN icon
31
Amgen
AMGN
$224B
$7.5M 0.86%
50,000
+30,700
+159% +$4.56M
MDT icon
32
Medtronic
MDT
$116B
$7.3M 0.84%
97,300
– –
UNP icon
33
Union Pacific
UNP
$174B
$7.18M 0.83%
90,300
+22,200
+33% +$1.72M
ABBV icon
34
AbbVie
ABBV
$442B
$6.76M 0.78%
118,300
+46,600
+65% +$2.6M
MON
35
DELISTED
Monsanto Co
MON
$6.59M 0.76%
75,100
– –
KHC icon
36
Kraft Heinz
KHC
$29.2B
$5.52M 0.64%
70,300
– –
SRCL
37
DELISTED
Stericycle Inc
SRCL
$4.38M 0.5%
34,700
– –
CELG
38
DELISTED
Celgene Corp
CELG
$4.35M 0.5%
43,500
+26,200
+151% +$2.7M
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$3.65M 0.42%
70,700
– –
BA icon
40
Boeing
BA
$184B
$3.62M 0.42%
+28,500
New +$3.54M
BIIB icon
41
Biogen
BIIB
$30.1B
$3.44M 0.4%
13,200
+10,400
+371% +$2.75M
MCD icon
42
McDonald's
MCD
$194B
$3.16M 0.36%
25,150
– –
ABT icon
43
Abbott
ABT
$190B
$2.9M 0.33%
69,200
– –
DO
44
DELISTED
Diamond Offshore Drilling
DO
$2.39M 0.27%
109,900
– –
MAR icon
45
Marriott International
MAR
$91.1B
$2.29M 0.26%
32,200
+26,100
+428% +$1.71M
QCOM icon
46
Qualcomm
QCOM
$171B
$2.19M 0.25%
42,900
– –
L icon
47
Loews
L
$23.1B
$1.85M 0.21%
+48,300
New +$1.78M
KMI icon
48
Kinder Morgan
KMI
$70.1B
$1.76M 0.2%
+98,800
New +$1.62M
ECL icon
49
Ecolab
ECL
$79.8B
$1.74M 0.2%
15,600
– –
AAPL icon
50
Apple
AAPL
$4.45T
$1.64M 0.19%
60,000
– –
1
2
3 4

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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 2016 Portfolio in Review

As of Q1 2016, Hikari Power held 88 positions worth $869M, up 19% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hikari Power deployed $121M of net new capital in Q1 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was 3M: 133,234 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was North Atlantic Drilling Ltd, an estimated $221K trimmed.

  • Hikari Power's largest Q1 2016 buy was 3M: 133,234 shares worth $18.6M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2016, an estimated $15.4M increase.
  • Hikari Power's biggest Q1 2016 reduction was North Atlantic Drilling Ltd, cutting an estimated $221K.
  • Hikari Power fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $11.2M.
  • Hikari Power's ten largest holdings make up 57% of its $869M portfolio in Q1 2016.
  • Hikari Power opened 4 new positions and closed 2 in Q1 2016.
  • Hikari Power's portfolio value rose 19% quarter-over-quarter to $869M.

Based on Hikari Power's 13F filing for Q1 2016, filed 11 May 2016.