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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
-20.69%
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
$708M
AUM Growth
-$257M
Cap. Flow
-$43.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
3
PSX icon
Phillips 66
PSX
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$6M
5
MMM icon
3M
MMM
+$5.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 18.64%
3 Industrials 7.65%
4 Materials 5.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.92M 0.7%
162,100
-63,830
-28% -$2.51M
BUD icon
27
AB InBev
BUD
$159B
$4.9M 0.69%
110,960
+17,260
+18% +$1.13M
CI icon
28
Cigna
CI
$72.4B
$4.66M 0.66%
26,316
– –
USB icon
29
US Bancorp
USB
$100B
$4.55M 0.64%
132,070
+4,700
+4% +$227K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.59%
17,650
-33,300
-65% -$9.33M
FTV icon
31
Fortive
FTV
$18.6B
$3.54M 0.5%
101,870
-127,273
-56% -$5.56M
NDAQ icon
32
Nasdaq
NDAQ
$53.1B
$2.71M 0.38%
85,710
+52,110
+155% +$1.85M
MA icon
33
Mastercard
MA
$492B
$2.42M 0.34%
10,000
– –
AKTX
34
Akari Therapeutics
AKTX
$13.5M
$2.17M 0.31%
1,875
– –
KO icon
35
Coca-Cola
KO
$372B
$2.14M 0.3%
48,400
+2,400
+5% +$130K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$2.13M 0.3%
13,700
– –
AGN
37
DELISTED
Allergan plc
AGN
$1.95M 0.28%
11,030
-184,670
-94% -$34.8M
CHL
38
DELISTED
China Mobile Limited
CHL
$1.82M 0.26%
48,300
– –
CSCO icon
39
Cisco
CSCO
$475B
$1.75M 0.25%
44,500
-59,400
-57% -$2.61M
LMT icon
40
Lockheed Martin
LMT
$138B
$1.66M 0.23%
+4,890
New +$1.92M
GILD icon
41
Gilead Sciences
GILD
$168B
$1.62M 0.23%
21,650
– –
HON icon
42
Honeywell
HON
$72.9B
$1.19M 0.17%
+9,443
New +$1.46M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$980K 0.14%
5,360
+2,660
+99% +$565K
KHC icon
44
Kraft Heinz
KHC
$29.2B
$919K 0.13%
37,150
-26,250
-41% -$720K
BTI icon
45
British American Tobacco
BTI
$122B
$809K 0.11%
23,650
+2,000
+9% +$81.6K
STOR
46
DELISTED
STORE Capital Corporation
STOR
$665K 0.09%
36,700
– –
UNP icon
47
Union Pacific
UNP
$174B
$575K 0.08%
+4,080
New +$674K
ALPN
48
DELISTED
Alpine Immune Sciences Inc
ALPN
$483K 0.07%
167,588
-17,699
-10% -$55.1K
CHAD
49
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$478K 0.07%
+16,000
New +$455K
OMC icon
50
Omnicom Group
OMC
$23.6B
$443K 0.06%
8,070
– –
1
2
3 4 5

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QIM
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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
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BCM
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PCM
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BOTOTLSJU
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Power held 119 positions worth $708M, down 27% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $43.9M in Q1 2020, closing 35 positions and reducing 15 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Lockheed Martin worth $1.66M.

  • Hikari Power's largest Q1 2020 buy was Lockheed Martin: 4,890 shares worth $1.66M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2020, an estimated $7.33M increase.
  • Hikari Power's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $34.8M.
  • Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, selling an estimated $8.05M.
  • Hikari Power's ten largest holdings make up 68% of its $708M portfolio in Q1 2020.
  • Hikari Power opened 8 new positions and closed 35 in Q1 2020.
  • Hikari Power's portfolio value fell 27% quarter-over-quarter to $708M.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.