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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
+11.25%
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
$954M
AUM Growth
+$65.8M
Cap. Flow
-$24.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
55.57%
Holding
128
New
5
Increased
22
Reduced
13
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.94M
2
AGN
Allergan plc
AGN
+$2.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$11.1M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
NVO icon
Novo Nordisk
NVO
+$4.46M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
SNY icon
Sanofi
SNY
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 20.05%
3 Industrials 12.08%
4 Miscellaneous 7.53%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUD icon
26
AB InBev
BUD
$160B
$10.4M 1.09%
123,800
– –
2015 Q3
14 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$10.1M 1.06%
38,920
+6,330
+19% +$1.58M
2017 Q2
7 quarters
CL icon
28
Colgate-Palmolive
CL
$73.9B
$9.74M 1.02%
142,090
– –
2018 Q2
3 quarters
MO icon
29
Altria Group
MO
$123B
$8.34M 0.87%
145,190
+96,740
+200% +$4.94M
2018 Q1
4 quarters
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$7.09M 0.74%
246,800
+62,300
+34% +$1.59M
2017 Q2
7 quarters
AMGN icon
31
Amgen
AMGN
$235B
$6.48M 0.68%
34,130
– –
2015 Q4
13 quarters
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$5.9M 0.62%
40,600
– –
2018 Q2
3 quarters
BDX icon
33
Becton Dickinson
BDX
$52.8B
$5.69M 0.6%
23,370
– –
2014 Q1
20 quarters
USB icon
34
US Bancorp
USB
$89.4B
$5.62M 0.59%
116,700
– –
2016 Q2
11 quarters
CSCO icon
35
Cisco
CSCO
$433B
$5.61M 0.59%
103,900
-54,100
-34% -$2.63M
2014 Q1
20 quarters
GILD icon
36
Gilead Sciences
GILD
$195B
$5.5M 0.58%
84,650
– –
2014 Q4
17 quarters
AKTX icon
37
Akari Therapeutics
AKTX
$20.2M
$5.12M 0.54%
1,788
+288
+19% +$550K
2017 Q2
7 quarters
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.03M 0.53%
78,660
+10,060
+15% +$636K
2018 Q2
3 quarters
MDT icon
39
Medtronic
MDT
$122B
$4.62M 0.48%
50,700
– –
2014 Q1
20 quarters
CI icon
40
Cigna
CI
$79B
$4.62M 0.48%
28,697
– –
2017 Q2
7 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$4.58M 0.48%
78,000
– –
2014 Q1
20 quarters
DVA icon
42
DaVita
DVA
$12.1B
$4.07M 0.43%
74,880
-30,800
-29% -$1.7M
2014 Q1
20 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.04M 0.42%
94,930
+42,730
+82% +$1.76M
2017 Q2
7 quarters
BIIB icon
44
Biogen
BIIB
$34.8B
$3.37M 0.35%
14,260
– –
2015 Q4
13 quarters
CELG
45
DELISTED
Celgene Corp
CELG
$3.34M 0.35%
35,370
-10,300
-23% -$901K
2015 Q4
13 quarters
SRCL icon
46
DELISTED
Stericycle Inc
SRCL
$3.23M 0.34%
59,400
– –
2015 Q1
16 quarters
IBB icon
47
iShares Biotechnology ETF
IBB
$10.6B
$3.18M 0.33%
28,440
+2,540
+10% +$279K
2018 Q1
4 quarters
SNY icon
48
Sanofi
SNY
$96.5B
$3.15M 0.33%
71,190
-65,850
-48% -$2.82M
2014 Q1
20 quarters
T icon
49
AT&T
T
$161B
$3.05M 0.32%
128,693
– –
2018 Q4
1 quarter
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$2.96M 0.31%
62,080
– –
2016 Q2
11 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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F
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Hikari Power's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Power held 128 positions worth $954M, up 7.4% from $889M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q1 2019 filing shows 5 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M. The largest sale was The Kraft Heinz Company, an estimated $11.1M.

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

  • Hikari Power's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M.
  • Hikari Power added most to Altria Group in Q1 2019, an estimated $4.94M increase.
  • Hikari Power's biggest Q1 2019 reduction was The Kraft Heinz Company, cutting an estimated $11.1M.
  • Hikari Power fully exited McDonald's in Q1 2019, selling an estimated $1.79M.
  • Hikari Power's ten largest holdings make up 56% of its $954M portfolio in Q1 2019.
  • Hikari Power opened 5 new positions and closed 5 in Q1 2019.
  • Hikari Power's portfolio value rose 7.4% quarter-over-quarter to $954M.

Based on Hikari Power's 13F filing for Q1 2019, filed 26 Apr 2019.