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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
-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

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY
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
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 19.54%
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
XOM icon
26
ExxonMobil
XOM
$657B
$8.76M 0.99%
128,393
-2,000
-2% -$157K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$8.46M 0.95%
142,090
+7,500
+6% +$469K
BUD icon
28
AB InBev
BUD
$159B
$8.15M 0.92%
123,800
+26,850
+28% +$2.05M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$7.49M 0.84%
32,590
+6,900
+27% +$1.71M
CSCO icon
30
Cisco
CSCO
$475B
$6.85M 0.77%
158,000
– –
AMGN icon
31
Amgen
AMGN
$224B
$6.64M 0.75%
34,130
– –
SNY icon
32
Sanofi
SNY
$104B
$5.95M 0.67%
137,040
– –
CI icon
33
Cigna
CI
$72.4B
$5.45M 0.61%
28,697
+27,197
+1,813% +$5.67M
DVA icon
34
DaVita
DVA
$11.4B
$5.44M 0.61%
105,680
-164,260
-61% -$10.5M
USB icon
35
US Bancorp
USB
$100B
$5.33M 0.6%
116,700
+2,000
+2% +$103K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.33M 0.6%
40,600
– –
GILD icon
37
Gilead Sciences
GILD
$168B
$5.29M 0.6%
84,650
– –
BDX icon
38
Becton Dickinson
BDX
$49.4B
$5.14M 0.58%
23,370
– –
MDT icon
39
Medtronic
MDT
$116B
$4.61M 0.52%
50,700
– –
BIIB icon
40
Biogen
BIIB
$30.1B
$4.29M 0.48%
14,260
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.11M 0.46%
68,600
+1,600
+2% +$102K
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.05M 0.46%
184,500
+88,000
+91% +$2.05M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$4.04M 0.45%
78,000
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.36%
62,080
– –
CELG
45
DELISTED
Celgene Corp
CELG
$2.93M 0.33%
45,670
-500
-1% -$36.9K
T icon
46
AT&T
T
$168B
$2.77M 0.31%
+128,693
New +$3M
IBB icon
47
iShares Biotechnology ETF
IBB
$9.81B
$2.5M 0.28%
25,900
– –
MO icon
48
Altria Group
MO
$109B
$2.39M 0.27%
48,450
– –
CHL
49
DELISTED
China Mobile Limited
CHL
$2.32M 0.26%
48,300
+18,500
+62% +$891K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$2.18M 0.25%
59,400
+11,800
+25% +$554K
1
2
3 4 5

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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.