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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$705M
AUM Growth
-$11.4M
Cap. Flow
-$8.22M
Cap. Flow %
-1.17%
Top 10 Hldgs %
67.97%
Holding
59
New
3
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
IBM icon
IBM
IBM
+$11.2M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
SU icon
Suncor Energy
SU
+$2.41M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.87M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.5M
2
DVA icon
DaVita
DVA
+$9.9M
3
NOV icon
NOV
NOV
+$4.21M
4
MDT icon
Medtronic
MDT
+$3.66M
5
BDX icon
Becton Dickinson
BDX
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Healthcare 21.71%
3 Technology 10.87%
4 Industrials 8%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
51
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$563K 0.08%
20,600
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$555K 0.08%
14,400
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$547K 0.08%
6,300
– –
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$541K 0.08%
7,000
– –
NVS icon
55
Novartis
NVS
$294B
$493K 0.07%
5,580
– –
NADL
56
DELISTED
North Atlantic Drilling Ltd
NADL
$287K 0.04%
24,700
– –
AXP icon
57
American Express
AXP
$230B
$156K 0.02%
2,000
– –
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
$78K 0.01%
700
– –
1 2
3

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EPIMS
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Hikari Power's Q1 2015 Portfolio in Review

As of Q1 2015, Hikari Power held 59 positions worth $705M, down 1.6% from $716M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power's Q1 2015 filing shows 3 new, 7 increased and 15 reduced positions. Its largest new stake was Stericycle Inc: 18,300 shares worth $2.57M. The largest sale was ExxonMobil, an estimated $10.5M.

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

  • Hikari Power's largest Q1 2015 buy was Stericycle Inc: 18,300 shares worth $2.57M.
  • Hikari Power added most to GE Aerospace in Q1 2015, an estimated $11.6M increase.
  • Hikari Power's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $10.5M.
  • Hikari Power's ten largest holdings make up 68% of its $705M portfolio in Q1 2015.
  • Hikari Power opened 3 new positions and closed 0 in Q1 2015.
  • Hikari Power's portfolio value fell 1.6% quarter-over-quarter to $705M.

Based on Hikari Power's 13F filing for Q1 2015, filed 12 May 2015.