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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
+1.05%
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
$867M
AUM Growth
-$2.17M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
SRCL
Stericycle Inc
SRCL
+$9.2M
3
BIIB icon
Biogen
BIIB
+$8.06M
4
DHR icon
Danaher
DHR
+$6.67M
5
BA icon
Boeing
BA
+$6.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$14M
2
GE icon
GE Aerospace
GE
+$11.4M
3
KO icon
Coca-Cola
KO
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 22.68%
3 Technology 11.49%
4 Industrials 11.01%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.19%
+22,100
New +$1.56M
PG icon
52
Procter & Gamble
PG
$338B
$1.5M 0.17%
17,700
– –
AAPL icon
53
Apple
AAPL
$4.45T
$1.43M 0.17%
60,000
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$1.33M 0.15%
29,200
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$1.29M 0.15%
8,700
+4,400
+102% +$649K
SU icon
56
Suncor Energy
SU
$74B
$1.15M 0.13%
41,600
– –
AXP icon
57
American Express
AXP
$230B
$1.07M 0.12%
17,600
+15,600
+780% +$988K
MO icon
58
Altria Group
MO
$109B
$1.02M 0.12%
14,800
– –
DNOW icon
59
DNOW Inc
DNOW
$3.01B
$1.01M 0.12%
55,675
– –
MA icon
60
Mastercard
MA
$492B
$881K 0.1%
10,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$800K 0.09%
7,000
– –
RIG icon
62
Transocean
RIG
$6.49B
$800K 0.09%
67,300
– –
APD icon
63
Air Products & Chemicals
APD
$68.9B
$781K 0.09%
5,946
– –
BHC icon
64
Bausch Health
BHC
$2.33B
$731K 0.08%
36,300
– –
TDG icon
65
TransDigm Group
TDG
$68.7B
$712K 0.08%
+2,700
New +$659K
DIS icon
66
Walt Disney
DIS
$179B
$695K 0.08%
7,100
– –
HSIC icon
67
Henry Schein
HSIC
$9.94B
$672K 0.08%
+9,690
New +$655K
LLY icon
68
Eli Lilly
LLY
$1.08T
$669K 0.08%
+8,500
New +$640K
PM icon
69
Philip Morris
PM
$290B
$539K 0.06%
5,300
– –
HOLX
70
DELISTED
Hologic
HOLX
$471K 0.05%
+13,600
New +$471K
QSR icon
71
Restaurant Brands International
QSR
$25.6B
$466K 0.05%
11,200
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.05%
6,000
– –
BHI
73
DELISTED
Baker Hughes
BHI
$420K 0.05%
9,300
– –
MOS icon
74
The Mosaic Company
MOS
$7.34B
$301K 0.03%
11,500
– –
CF icon
75
CF Industries
CF
$17.8B
$190K 0.02%
7,900
– –
1 2
3
4

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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 2016 Portfolio in Review

As of Q2 2016, Hikari Power held 94 positions worth $867M, down 0.25% from $869M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power's Q2 2016 filing shows 8 new, 14 increased, 11 reduced and 15 closed positions. Its largest new stake was Allergan plc: 55,800 shares worth $12.9M. The largest sale was AB InBev, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Power's largest Q2 2016 buy was Allergan plc: 55,800 shares worth $12.9M.
  • Hikari Power added most to Stericycle Inc in Q2 2016, an estimated $9.2M increase.
  • Hikari Power's biggest Q2 2016 reduction was AB InBev, cutting an estimated $14M.
  • Hikari Power fully exited Las Vegas Sands in Q2 2016, selling an estimated $3.65M.
  • Hikari Power's ten largest holdings make up 55% of its $867M portfolio in Q2 2016.
  • Hikari Power opened 8 new positions and closed 15 in Q2 2016.
  • Hikari Power's portfolio value fell 0.25% quarter-over-quarter to $867M.

Based on Hikari Power's 13F filing for Q2 2016, filed 3 Aug 2016.