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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
+1.05%
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
$867M
AUM Growth
-$2.17M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
SRCL
Stericycle Inc
SRCL
+$9.2M
3
BIIB icon
Biogen
BIIB
+$8.06M
4
DHR icon
Danaher
DHR
+$6.67M
5
BA icon
Boeing
BA
+$6.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$14M
2
GE icon
GE Aerospace
GE
+$11.4M
3
KO icon
Coca-Cola
KO
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 22.68%
3 Technology 11.49%
4 Industrials 11.01%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.4B
$9.43M 1.09%
56,990
– –
BUD icon
27
AB InBev
BUD
$159B
$9.34M 1.08%
70,900
-111,600
-61% -$14M
SNY icon
28
Sanofi
SNY
$104B
$8.96M 1.03%
214,100
-96,000
-31% -$3.94M
AMGN icon
29
Amgen
AMGN
$224B
$8.95M 1.03%
58,800
+8,800
+18% +$1.37M
ZTS icon
30
Zoetis
ZTS
$31.1B
$8.7M 1%
183,400
– –
MDT icon
31
Medtronic
MDT
$116B
$8.44M 0.97%
97,300
– –
UNP icon
32
Union Pacific
UNP
$174B
$7.88M 0.91%
90,300
– –
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.67M 0.88%
221,600
– –
CELG
34
DELISTED
Celgene Corp
CELG
$7.05M 0.81%
71,500
+28,000
+64% +$2.9M
GILD icon
35
Gilead Sciences
GILD
$168B
$7.04M 0.81%
84,400
– –
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$6.17M 0.71%
85,529
-38,887
-31% -$2.82M
ROP icon
37
Roper Technologies
ROP
$39.5B
$5.41M 0.62%
+31,700
New +$5.54M
ABBV icon
38
AbbVie
ABBV
$442B
$5.22M 0.6%
84,300
-34,000
-29% -$2.07M
WMT icon
39
Walmart Inc
WMT
$901B
$4.86M 0.56%
199,500
-199,500
-50% -$4.62M
MSFT icon
40
Microsoft
MSFT
$3.74T
$4.69M 0.54%
91,580
-110,320
-55% -$5.73M
USB icon
41
US Bancorp
USB
$100B
$4.55M 0.52%
+112,900
New +$4.7M
KHC icon
42
Kraft Heinz
KHC
$29.2B
$4.27M 0.49%
48,300
-22,000
-31% -$1.81M
MON
43
DELISTED
Monsanto Co
MON
$3.88M 0.45%
37,500
-37,600
-50% -$3.72M
MCD icon
44
McDonald's
MCD
$194B
$3.03M 0.35%
25,150
– –
ECL icon
45
Ecolab
ECL
$79.8B
$2.77M 0.32%
23,400
+7,800
+50% +$909K
CERN
46
DELISTED
Cerner Corp
CERN
$2.73M 0.31%
46,600
+40,100
+617% +$2.23M
ABT icon
47
Abbott
ABT
$190B
$2.72M 0.31%
69,200
– –
DO
48
DELISTED
Diamond Offshore Drilling
DO
$2.67M 0.31%
109,900
– –
KMI icon
49
Kinder Morgan
KMI
$70.1B
$1.85M 0.21%
98,800
– –
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$1.76M 0.2%
18,920
– –
1
2
3 4

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NOCM
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OAM
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EPIMS
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BCM
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PCM
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BOTOTLSJU
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TSS
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Hikari Power's Q2 2016 Portfolio in Review

As of Q2 2016, Hikari Power held 94 positions worth $867M, down 0.25% from $869M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power's Q2 2016 filing shows 8 new, 14 increased, 11 reduced and 15 closed positions. Its largest new stake was Allergan plc: 55,800 shares worth $12.9M. The largest sale was AB InBev, an estimated $14M.

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

  • Hikari Power's largest Q2 2016 buy was Allergan plc: 55,800 shares worth $12.9M.
  • Hikari Power added most to Stericycle Inc in Q2 2016, an estimated $9.2M increase.
  • Hikari Power's biggest Q2 2016 reduction was AB InBev, cutting an estimated $14M.
  • Hikari Power fully exited Las Vegas Sands in Q2 2016, selling an estimated $3.65M.
  • Hikari Power's ten largest holdings make up 55% of its $867M portfolio in Q2 2016.
  • Hikari Power opened 8 new positions and closed 15 in Q2 2016.
  • Hikari Power's portfolio value fell 0.25% quarter-over-quarter to $867M.

Based on Hikari Power's 13F filing for Q2 2016, filed 3 Aug 2016.