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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
+8.74%
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
$787M
AUM Growth
+$57.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.22%
Top 10 Hldgs %
72.39%
Holding
62
New
3
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$675K
3
USB icon
US Bancorp
USB
+$503K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$106K

Top Sells

Rank Stock Value
1
AKTX
Akari Therapeutics
AKTX
+$2.61M
2
IBM icon
IBM
IBM
+$400K
3
ALPN
Alpine Immune Sciences Inc
ALPN
+$366K
4
KHC icon
Kraft Heinz
KHC
+$200K
5
TGTX icon
TG Therapeutics
TGTX
+$195K

Sector Composition

Rank Sector Weight
1 Financials 45.64%
2 Healthcare 19.26%
3 Industrials 7.41%
4 Materials 6.59%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$5.54M 0.7%
33,500
– –
FTV icon
27
Fortive
FTV
$18.6B
$4.9M 0.62%
101,870
– –
WAB icon
28
Wabtec
WAB
$50.3B
$4.58M 0.58%
73,943
– –
NDAQ icon
29
Nasdaq
NDAQ
$53.1B
$4.11M 0.52%
100,500
– –
CI icon
30
Cigna
CI
$72.4B
$3.88M 0.49%
22,899
– –
MA icon
31
Mastercard
MA
$492B
$3.38M 0.43%
10,000
– –
HON icon
32
Honeywell
HON
$72.9B
$2.67M 0.34%
17,188
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.54M 0.32%
58,810
– –
KO icon
34
Coca-Cola
KO
$372B
$2.39M 0.3%
48,400
– –
LMT icon
35
Lockheed Martin
LMT
$138B
$2.37M 0.3%
6,190
– –
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$2.23M 0.28%
13,700
– –
CSCO icon
37
Cisco
CSCO
$475B
$1.75M 0.22%
44,500
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.2%
7,390
– –
CHL
39
DELISTED
China Mobile Limited
CHL
$1.55M 0.2%
48,300
– –
GILD icon
40
Gilead Sciences
GILD
$168B
$1.18M 0.15%
18,630
– –
STOR
41
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.13%
36,700
– –
KHC icon
42
Kraft Heinz
KHC
$29.2B
$933K 0.12%
31,150
-6,000
-16% -$200K
BTI icon
43
British American Tobacco
BTI
$122B
$855K 0.11%
23,650
– –
UNP icon
44
Union Pacific
UNP
$174B
$803K 0.1%
4,080
– –
ABBV icon
45
AbbVie
ABBV
$442B
$796K 0.1%
9,093
– –
VEEV icon
46
Veeva Systems
VEEV
$38.4B
$562K 0.07%
2,000
– –
ECL icon
47
Ecolab
ECL
$79.8B
$420K 0.05%
2,100
– –
AVXL icon
48
Anavex Life Sciences
AVXL
$325M
$389K 0.05%
85,585
-13,993
-14% -$60.2K
GE icon
49
GE Aerospace
GE
$382B
$313K 0.04%
10,088
– –
OMC icon
50
Omnicom Group
OMC
$23.6B
$272K 0.03%
5,500
– –
1
2
3

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q3 2020 Portfolio in Review

As of Q3 2020, Hikari Power held 62 positions worth $787M, up 7.9% from $729M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hikari Power's Q3 2020 filing shows 3 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was BioDelivery Sciences International, Inc.: 25,000 shares worth $93K. The largest sale was Akari Therapeutics, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q3 2020 buy was BioDelivery Sciences International, Inc.: 25,000 shares worth $93K.
  • Hikari Power added most to Bank of New York Mellon in Q3 2020, an estimated $3.84M increase.
  • Hikari Power's biggest Q3 2020 reduction was Akari Therapeutics, cutting an estimated $2.61M.
  • Hikari Power fully exited IBM in Q3 2020, selling an estimated $400K.
  • Hikari Power's ten largest holdings make up 72% of its $787M portfolio in Q3 2020.
  • Hikari Power opened 3 new positions and closed 2 in Q3 2020.
  • Hikari Power's portfolio value rose 7.9% quarter-over-quarter to $787M.

Based on Hikari Power's 13F filing for Q3 2020, filed 8 Oct 2020.