We are live on ! Find out more
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
-11%
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
$889M
AUM Growth
-$95.1M
Cap. Flow
+$25.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY icon
Bank of New York Mellon
BNY
+$13.3M
4
MMM icon
3M
MMM
+$6.14M
5
CI icon
Cigna
CI
+$5.67M

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
DVA icon
DaVita
DVA
+$10.5M
4
PSX icon
Phillips 66
PSX
+$9.17M
5
NOV icon
NOV
NOV
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 19.56%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$8.76M 0.99%
128,393
-2,000
-2% -$157K
2014 Q1
19 quarters
CL icon
27
Colgate-Palmolive
CL
$73.9B
$8.46M 0.95%
142,090
+7,500
+6% +$469K
2018 Q2
2 quarters
BUD icon
28
AB InBev
BUD
$160B
$8.15M 0.92%
123,800
+26,850
+28% +$2.05M
2015 Q3
13 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$7.49M 0.84%
32,590
+6,900
+27% +$1.71M
2017 Q2
6 quarters
CSCO icon
30
Cisco
CSCO
$433B
$6.85M 0.77%
158,000
– –
2014 Q1
19 quarters
AMGN icon
31
Amgen
AMGN
$235B
$6.64M 0.75%
34,130
– –
2015 Q4
12 quarters
SNY icon
32
Sanofi
SNY
$96.5B
$5.95M 0.67%
137,040
– –
2014 Q1
19 quarters
CI icon
33
Cigna
CI
$79B
$5.45M 0.61%
28,697
+27,197
+1,813% +$5.67M
2017 Q2
6 quarters
DVA icon
34
DaVita
DVA
$12.1B
$5.44M 0.61%
105,680
-164,260
-61% -$10.5M
2014 Q1
19 quarters
USB icon
35
US Bancorp
USB
$89.4B
$5.33M 0.6%
116,700
+2,000
+2% +$103K
2016 Q2
10 quarters
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.93B
$5.33M 0.6%
40,600
– –
2018 Q2
2 quarters
GILD icon
37
Gilead Sciences
GILD
$195B
$5.29M 0.6%
84,650
– –
2014 Q4
16 quarters
BDX icon
38
Becton Dickinson
BDX
$52.8B
$5.14M 0.58%
23,370
– –
2014 Q1
19 quarters
MDT icon
39
Medtronic
MDT
$122B
$4.61M 0.52%
50,700
– –
2014 Q1
19 quarters
BIIB icon
40
Biogen
BIIB
$34.8B
$4.29M 0.48%
14,260
– –
2015 Q4
12 quarters
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.11M 0.46%
68,600
+1,600
+2% +$102K
2018 Q2
2 quarters
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$4.05M 0.46%
184,500
+88,000
+91% +$2.05M
2017 Q2
6 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$4.04M 0.45%
78,000
– –
2014 Q1
19 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$3.23M 0.36%
62,080
– –
2016 Q2
10 quarters
CELG
45
DELISTED
Celgene Corp
CELG
$2.93M 0.33%
45,670
-500
-1% -$36.9K
2015 Q4
12 quarters
T icon
46
AT&T
T
$161B
$2.77M 0.31%
+128,693
New +$3M
2018 Q4
0 quarters
IBB icon
47
iShares Biotechnology ETF
IBB
$10.6B
$2.5M 0.28%
25,900
– –
2018 Q1
3 quarters
MO icon
48
Altria Group
MO
$123B
$2.39M 0.27%
48,450
– –
2018 Q1
3 quarters
CHL
49
DELISTED
China Mobile Limited
CHL
$2.32M 0.26%
48,300
+18,500
+62% +$891K
2018 Q1
3 quarters
SRCL icon
50
DELISTED
Stericycle Inc
SRCL
$2.18M 0.25%
59,400
+11,800
+25% +$554K
2015 Q1
15 quarters
1
2
3 4 5

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Power held 141 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q4 2018 filing shows 14 new, 27 increased, 13 reduced and 18 closed positions. Its largest new stake was Linde: 151,020 shares worth $23.6M. The largest sale was Praxair Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q4 2018 buy was Linde: 151,020 shares worth $23.6M.
  • Hikari Power added most to GE Aerospace in Q4 2018, an estimated $13.5M increase.
  • Hikari Power's biggest Q4 2018 reduction was DaVita, cutting an estimated $10.5M.
  • Hikari Power fully exited Praxair Inc in Q4 2018, selling an estimated $24.3M.
  • Hikari Power's ten largest holdings make up 56% of its $889M portfolio in Q4 2018.
  • Hikari Power opened 14 new positions and closed 18 in Q4 2018.
  • Hikari Power's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.