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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
+1.22%
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
$908M
AUM Growth
+$58.8M
Cap. Flow
+$51.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$9.21M
3
CL icon
Colgate-Palmolive
CL
+$7.57M
4
GIS icon
General Mills
GIS
+$7.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
NOV icon
NOV
NOV
+$4.4M
3
DVA icon
DaVita
DVA
+$4.27M
4
NVO
Novo Nordisk
NVO
+$4.03M
5
DO
Diamond Offshore Drilling
DO
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$8.88M 0.98%
48,130
-11,340
-19% -$2.01M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$8.63M 0.95%
111,740
-22,860
-17% -$1.72M
GILD icon
28
Gilead Sciences
GILD
$168B
$8.46M 0.93%
119,450
-28,480
-19% -$2.01M
GIS icon
29
General Mills
GIS
$20.2B
$7.57M 0.83%
+171,000
New +$7.48M
CL icon
30
Colgate-Palmolive
CL
$73.6B
$7.5M 0.83%
+115,700
New +$7.57M
BUD icon
31
AB InBev
BUD
$159B
$6.95M 0.77%
69,000
+58,900
+583% +$5.84M
GE icon
32
GE Aerospace
GE
$382B
$6.89M 0.76%
105,646
+40,606
+62% +$2.71M
CSCO icon
33
Cisco
CSCO
$475B
$6.8M 0.75%
158,000
-5,890
-4% -$257K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$6.41M 0.71%
25,690
+2,290
+10% +$568K
BIIB icon
35
Biogen
BIIB
$30.1B
$5.79M 0.64%
19,940
-2,780
-12% -$782K
USB icon
36
US Bancorp
USB
$100B
$5.65M 0.62%
112,900
– –
SNY icon
37
Sanofi
SNY
$104B
$5.48M 0.6%
137,040
-34,260
-20% -$1.35M
BDX icon
38
Becton Dickinson
BDX
$49.4B
$5.46M 0.6%
23,370
– –
CELG
39
DELISTED
Celgene Corp
CELG
$5.11M 0.56%
64,370
-15,170
-19% -$1.26M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.87M 0.54%
+67,000
New +$4.82M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$4.35M 0.48%
78,000
– –
MDT icon
42
Medtronic
MDT
$116B
$4.34M 0.48%
50,700
– –
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4M 0.44%
2,300,000
+300,000
+15% +$519K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.55M 0.39%
+26,420
New +$3.5M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.38%
62,080
-15,520
-20% -$838K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$3.11M 0.34%
47,600
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.81B
$2.84M 0.31%
25,900
+4,600
+22% +$492K
TGTX icon
48
TG Therapeutics
TGTX
$7.64B
$2.1M 0.23%
160,000
– –
KO icon
49
Coca-Cola
KO
$372B
$2.02M 0.22%
46,000
– –
DVAX
50
DELISTED
Dynavax Technologies
DVAX
$1.99M 0.22%
130,755
+22,000
+20% +$380K
1
2
3 4 5

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Hikari Power's Q2 2018 Portfolio in Review

As of Q2 2018, Hikari Power held 148 positions worth $908M, up 6.9% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hikari Power deployed $51.7M of net new capital in Q2 2018, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 174,200 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $11.5M trimmed.

  • Hikari Power's largest Q2 2018 buy was Procter & Gamble: 174,200 shares worth $13.6M.
  • Hikari Power added most to Kraft Heinz in Q2 2018, an estimated $9.21M increase.
  • Hikari Power's biggest Q2 2018 reduction was IBM, cutting an estimated $11.5M.
  • Hikari Power fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.34M.
  • Hikari Power's ten largest holdings make up 54% of its $908M portfolio in Q2 2018.
  • Hikari Power opened 51 new positions and closed 20 in Q2 2018.
  • Hikari Power's portfolio value rose 6.9% quarter-over-quarter to $908M.

Based on Hikari Power's 13F filing for Q2 2018, filed 2 Aug 2018.