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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
+1.74%
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
$928M
AUM Growth
-$26M
Cap. Flow
-$37.9M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
MO icon
Altria Group
MO
+$5.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
MDT icon
Medtronic
MDT
+$2.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
GIS icon
General Mills
GIS
+$11M
4
GE icon
GE Aerospace
GE
+$9.69M
5
WFC icon
Wells Fargo
WFC
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 38.49%
2 Healthcare 20.48%
3 Industrials 9.59%
4 Consumer Staples 5.51%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$9.78M 1.05%
55,950
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.23M 0.99%
+114,600
New +$9.14M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.51M 0.81%
114,250
+35,590
+45% +$2.31M
MDT icon
29
Medtronic
MDT
$116B
$7.47M 0.8%
76,700
+26,000
+51% +$2.37M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.41M 0.8%
263,040
+16,240
+7% +$453K
USB icon
31
US Bancorp
USB
$100B
$6.58M 0.71%
125,570
+8,870
+8% +$457K
AMGN icon
32
Amgen
AMGN
$224B
$6.2M 0.67%
33,650
-480
-1% -$85.9K
BDX icon
33
Becton Dickinson
BDX
$49.4B
$6.04M 0.65%
24,569
+1,199
+5% +$279K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.04M 0.65%
40,600
– –
GILD icon
35
Gilead Sciences
GILD
$168B
$5.69M 0.61%
84,220
-430
-0.5% -$28.3K
CSCO icon
36
Cisco
CSCO
$475B
$5.69M 0.61%
103,900
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.28M 0.46%
100,610
+5,680
+6% +$239K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 0.45%
78,000
– –
CI icon
39
Cigna
CI
$72.4B
$4.15M 0.45%
26,316
-2,381
-8% -$373K
GIS icon
40
General Mills
GIS
$20.2B
$3.79M 0.41%
72,200
-213,200
-75% -$11M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.81B
$3.55M 0.38%
32,510
+4,070
+14% +$433K
BIIB icon
42
Biogen
BIIB
$30.1B
$3.31M 0.36%
14,130
-130
-0.9% -$30K
CELG
43
DELISTED
Celgene Corp
CELG
$3.29M 0.35%
35,580
+210
+0.6% +$19.9K
IBM icon
44
IBM
IBM
$225B
$3.13M 0.34%
23,755
-127,193
-84% -$16.7M
SRCL
45
DELISTED
Stericycle Inc
SRCL
$2.84M 0.31%
59,400
– –
AKTX
46
Akari Therapeutics
AKTX
$13.5M
$2.83M 0.3%
1,750
-38
-2% -$85K
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$2.76M 0.3%
145,950
+23,800
+19% +$446K
MA icon
48
Mastercard
MA
$492B
$2.65M 0.28%
10,000
– –
DVA icon
49
DaVita
DVA
$11.4B
$2.39M 0.26%
42,420
-32,460
-43% -$1.68M
KO icon
50
Coca-Cola
KO
$372B
$2.34M 0.25%
46,000
– –
1
2
3 4 5

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NOCM
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OAM
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EPIMS
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BCM
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PCM
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BOTOTLSJU
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TSS
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Hikari Power's Q2 2019 Portfolio in Review

As of Q2 2019, Hikari Power held 150 positions worth $928M, down 2.7% from $954M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hikari Power withdrew a net $37.9M in Q2 2019, closing 35 positions and reducing 20 holdings. Its most notable exit was Sanofi, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Vanguard Short-Term Bond ETF worth $9.23M.

  • Hikari Power's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 114,600 shares worth $9.23M.
  • Hikari Power added most to Altria Group in Q2 2019, an estimated $5.27M increase.
  • Hikari Power's biggest Q2 2019 reduction was IBM, cutting an estimated $16.7M.
  • Hikari Power fully exited Sanofi in Q2 2019, selling an estimated $3.15M.
  • Hikari Power's ten largest holdings make up 60% of its $928M portfolio in Q2 2019.
  • Hikari Power opened 27 new positions and closed 35 in Q2 2019.
  • Hikari Power's portfolio value fell 2.7% quarter-over-quarter to $928M.

Based on Hikari Power's 13F filing for Q2 2019, filed 8 Aug 2019.