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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
-5.76%
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
$601M
AUM Growth
-$70.3M
Cap. Flow
-$30.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
69.2%
Holding
71
New
7
Increased
9
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$19.9M
2
PSX icon
Phillips 66
PSX
+$6.65M
3
ZTS icon
Zoetis
ZTS
+$6.26M
4
KHC icon
Kraft Heinz
KHC
+$5.31M
5
IBM icon
IBM
IBM
+$3.14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
DE icon
Deere & Co
DE
+$7.94M
4
BDX icon
Becton Dickinson
BDX
+$6.71M
5
MDT icon
Medtronic
MDT
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 37.22%
2 Healthcare 19.37%
3 Consumer Staples 11.81%
4 Technology 11.54%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$629K 0.1%
7,000
– –
GLRE icon
52
Greenlight Captial
GLRE
$503M
$606K 0.1%
27,200
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$592K 0.1%
14,400
– –
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$506K 0.08%
6,820
+3,320
+95% +$238K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$486K 0.08%
6,000
-300
-5% -$26.1K
NVS icon
56
Novartis
NVS
$294B
$437K 0.07%
5,301
-279
-5% -$24.8K
PM icon
57
Philip Morris
PM
$290B
$420K 0.07%
+5,300
New +$436K
CAH icon
58
Cardinal Health
CAH
$56.3B
$409K 0.07%
5,320
-280
-5% -$23.4K
CERN
59
DELISTED
Cerner Corp
CERN
$390K 0.06%
+6,500
New +$425K
SDRL
60
DELISTED
Seadrill Limited Common Stock
SDRL
$196K 0.03%
124
-14
-10% -$29.9K
AXP icon
61
American Express
AXP
$230B
$148K 0.02%
2,000
– –
NADL
62
DELISTED
North Atlantic Drilling Ltd
NADL
$86K 0.01%
11,110
-1,240
-10% -$11K
QLYS icon
63
Qualys
QLYS
$6.51B
$46K 0.01%
+1,607
New +$53.9K
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
$36K 0.01%
700
– –
BAC icon
65
Bank of America
BAC
$448B
– –
-53,000
Closed -$902K
JPM icon
66
JPMorgan Chase
JPM
$962B
– –
-45,300
Closed -$3.07M
MR
67
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-20,600
Closed -$587K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,000
Closed -$2.04M
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-22,000
Closed -$1.87M
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Hikari Power held 71 positions worth $601M, down 10% from $671M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power withdrew a net $30.4M in Q3 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hikari Power opened a new position in AB InBev worth $18.2M.

  • Hikari Power's largest Q3 2015 buy was AB InBev: 171,200 shares worth $18.2M.
  • Hikari Power added most to Phillips 66 in Q3 2015, an estimated $6.65M increase.
  • Hikari Power's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $18.1M.
  • Hikari Power fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.07M.
  • Hikari Power's ten largest holdings make up 69% of its $601M portfolio in Q3 2015.
  • Hikari Power opened 7 new positions and closed 5 in Q3 2015.
  • Hikari Power's portfolio value fell 10% quarter-over-quarter to $601M.

Based on Hikari Power's 13F filing for Q3 2015, filed 6 Nov 2015.