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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$704M
AUM Growth
-$138M
Cap. Flow
-$178M
Cap. Flow %
-25.31%
Top 10 Hldgs %
68.47%
Holding
84
New
2
Increased
5
Reduced
25
Closed
37
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.98M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.59M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.01M
5
AGN
Allergan plc
AGN
+$766K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
2
KO icon
Coca-Cola
KO
+$16.4M
3
GE icon
GE Aerospace
GE
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.51M
5
XOM icon
ExxonMobil
XOM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 41.26%
2 Healthcare 19.69%
3 Technology 14.91%
4 Industrials 9.59%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$89.4B
$5.8M 0.82%
112,900
– –
2016 Q2
2 quarters
FTV icon
27
Fortive
FTV
$17.5B
$5.64M 0.8%
166,822
– –
2016 Q3
1 quarter
DE icon
28
Deere & Co
DE
$175B
$5.19M 0.74%
50,400
-51,500
-51% -$4.84M
2014 Q1
11 quarters
ISRG icon
29
Intuitive Surgical
ISRG
$151B
$4.93M 0.7%
69,930
-94,050
-57% -$6.91M
2014 Q1
11 quarters
BDX icon
30
Becton Dickinson
BDX
$52.8B
$4.65M 0.66%
28,803
-28,187
-49% -$4.68M
2014 Q1
11 quarters
MDT icon
31
Medtronic
MDT
$122B
$4.49M 0.64%
63,000
-34,300
-35% -$2.69M
2014 Q1
11 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$4.01M 0.57%
68,700
+29,100
+73% +$1.59M
2016 Q2
2 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$3.01M 0.43%
78,000
-657,480
-89% -$25.6M
2014 Q1
11 quarters
UTHR icon
34
United Therapeutics
UTHR
$23.2B
$2.85M 0.41%
19,900
-4,200
-17% -$536K
2016 Q3
1 quarter
GILD icon
35
Gilead Sciences
GILD
$195B
$2.79M 0.4%
39,000
-45,400
-54% -$3.37M
2014 Q4
8 quarters
DO icon
36
DELISTED
Diamond Offshore Drilling
DO
$1.95M 0.28%
109,900
– –
2014 Q4
8 quarters
KO icon
37
Coca-Cola
KO
$396B
$1.91M 0.27%
46,000
-393,100
-90% -$16.4M
2014 Q1
11 quarters
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$3.4B
$1.73M 0.25%
+60,000
New +$1.59M
2016 Q4
0 quarters
KHC icon
39
The Kraft Heinz Company
KHC
$27.6B
$1.69M 0.24%
19,320
-28,980
-60% -$2.48M
2015 Q3
5 quarters
AXP icon
40
American Express
AXP
$212B
$1.3M 0.19%
17,600
– –
2014 Q1
11 quarters
MCD icon
41
McDonald's
MCD
$172B
$1.23M 0.17%
10,060
-15,090
-60% -$1.77M
2014 Q4
8 quarters
DNOW icon
42
DNOW Inc
DNOW
$2.72B
$1.14M 0.16%
55,675
– –
2014 Q2
10 quarters
MA icon
43
Mastercard
MA
$540B
$1.03M 0.15%
10,000
– –
2014 Q1
11 quarters
LGND icon
44
Ligand Pharmaceuticals
LGND
$5.95B
$1.02M 0.14%
+16,030
New +$1.01M
2016 Q4
0 quarters
BUD icon
45
AB InBev
BUD
$160B
$633K 0.09%
6,000
-9,000
-60% -$1.01M
2015 Q3
5 quarters
AAPL icon
46
Apple
AAPL
$4.99T
– –
-60,000
Closed -$1.7M –
ABBV icon
47
AbbVie
ABBV
$501B
– –
-84,300
Closed -$5.32M –
ABT icon
48
Abbott
ABT
$181B
– –
-69,200
Closed -$2.93M –
AKAM icon
49
Akamai
AKAM
$13.3B
– –
-19,000
Closed -$1.01M –
APD icon
50
Air Products & Chemicals
APD
$66B
– –
-5,946
Closed -$827K –
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 2016 Portfolio in Review

As of Q4 2016, Hikari Power held 84 positions worth $704M, down 16% from $842M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $178M in Q4 2016, closing 37 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Acadia Pharmaceuticals worth $1.73M.

  • Hikari Power's largest Q4 2016 buy was Acadia Pharmaceuticals: 60,000 shares worth $1.73M.
  • Hikari Power added most to Roper Technologies in Q4 2016, an estimated $6.98M increase.
  • Hikari Power's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $25.6M.
  • Hikari Power fully exited GE Aerospace in Q4 2016, selling an estimated $11.3M.
  • Hikari Power's ten largest holdings make up 68% of its $704M portfolio in Q4 2016.
  • Hikari Power opened 2 new positions and closed 37 in Q4 2016.
  • Hikari Power's portfolio value fell 16% quarter-over-quarter to $704M.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.