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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
-2.13%
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
$850M
AUM Growth
+$2.81M
Cap. Flow
+$26.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.66M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$19.4M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$614K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$593K
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$377K
5
SGI icon
Somnigroup International
SGI
+$273K

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Healthcare 24.75%
3 Industrials 10.98%
4 Technology 10.54%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$7.16M 0.84%
95,993
+14,500
+18% +$1.16M
2014 Q1
16 quarters
CELG
27
DELISTED
Celgene Corp
CELG
$7.1M 0.84%
79,540
+7,570
+11% +$727K
2015 Q4
9 quarters
CSCO icon
28
Cisco
CSCO
$433B
$7.03M 0.83%
163,890
– –
2014 Q1
16 quarters
SNY icon
29
Sanofi
SNY
$96.5B
$6.87M 0.81%
171,300
– –
2014 Q1
16 quarters
BIIB icon
30
Biogen
BIIB
$34.8B
$6.22M 0.73%
22,720
– –
2015 Q4
9 quarters
USB icon
31
US Bancorp
USB
$89.4B
$5.7M 0.67%
112,900
– –
2016 Q2
7 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$5.67M 0.67%
23,400
+5,000
+27% +$1.25M
2017 Q2
3 quarters
BDX icon
33
Becton Dickinson
BDX
$52.8B
$4.94M 0.58%
23,370
– –
2014 Q1
16 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$4.91M 0.58%
77,600
– –
2016 Q2
7 quarters
GE icon
35
GE Aerospace
GE
$324B
$4.2M 0.49%
65,040
+49,349
+315% +$3.66M
2017 Q4
1 quarter
MDT icon
36
Medtronic
MDT
$122B
$4.07M 0.48%
50,700
– –
2014 Q1
16 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$4.02M 0.47%
78,000
– –
2014 Q1
16 quarters
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.66M 0.43%
2,000,000
+100,000
+5% +$211K
2017 Q1
4 quarters
KHC icon
39
The Kraft Heinz Company
KHC
$27.6B
$2.99M 0.35%
48,070
+22,050
+85% +$1.58M
2015 Q3
10 quarters
SRCL icon
40
DELISTED
Stericycle Inc
SRCL
$2.79M 0.33%
47,600
+5,100
+12% +$345K
2015 Q1
12 quarters
DO icon
41
DELISTED
Diamond Offshore Drilling
DO
$2.74M 0.32%
186,900
+73,100
+64% +$1.21M
2014 Q4
13 quarters
IBB icon
42
iShares Biotechnology ETF
IBB
$10.6B
$2.27M 0.27%
+21,300
New +$2.36M
2018 Q1
0 quarters
TGTX icon
43
TG Therapeutics
TGTX
$8.57B
$2.27M 0.27%
160,000
– –
2017 Q1
4 quarters
DVAX icon
44
DELISTED
Dynavax Technologies
DVAX
$2.16M 0.25%
108,755
– –
2017 Q1
4 quarters
KO icon
45
Coca-Cola
KO
$396B
$2M 0.24%
46,000
– –
2014 Q1
16 quarters
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.88B
$1.85M 0.22%
25,000
– –
2017 Q3
2 quarters
MA icon
47
Mastercard
MA
$540B
$1.75M 0.21%
10,000
– –
2014 Q1
16 quarters
JKHY icon
48
Jack Henry & Associates
JKHY
$11B
$1.66M 0.2%
13,700
– –
2017 Q2
3 quarters
AXP icon
49
American Express
AXP
$212B
$1.64M 0.19%
17,600
– –
2014 Q1
16 quarters
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.62M 0.19%
51,900
– –
2017 Q2
3 quarters
1
2
3 4 5

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EWA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hikari Power held 107 positions worth $850M, up 0.33% from $847M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hikari Power deployed $26.1M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Nutrien: 376,360 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $614K trimmed.

  • Hikari Power's largest Q1 2018 buy was Nutrien: 376,360 shares worth $17.8M.
  • Hikari Power added most to GE Aerospace in Q1 2018, an estimated $3.66M increase.
  • Hikari Power's biggest Q1 2018 reduction was AMAG Pharmaceuticals, cutting an estimated $614K.
  • Hikari Power fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.4M.
  • Hikari Power's ten largest holdings make up 59% of its $850M portfolio in Q1 2018.
  • Hikari Power opened 6 new positions and closed 10 in Q1 2018.
  • Hikari Power's portfolio value rose 0.33% quarter-over-quarter to $850M.

Based on Hikari Power's 13F filing for Q1 2018, filed 14 May 2018.