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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
+0.84%
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
$842M
AUM Growth
-$25.8M
Cap. Flow
-$25.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.95M
2
FTV icon
Fortive
FTV
+$5.35M
3
UTHR icon
United Therapeutics
UTHR
+$2.9M
4
NVO
Novo Nordisk
NVO
+$2.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.8M
2
BUD icon
AB InBev
BUD
+$7.06M
3
DHR icon
Danaher
DHR
+$5.37M
4
UNP icon
Union Pacific
UNP
+$5.32M
5
ZTS icon
Zoetis
ZTS
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 22.78%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$1.95M 0.23%
81,000
-118,500
-59% -$2.87M
DO
52
DELISTED
Diamond Offshore Drilling
DO
$1.94M 0.23%
109,900
– –
AAPL icon
53
Apple
AAPL
$4.45T
$1.7M 0.2%
60,000
– –
PG icon
54
Procter & Gamble
PG
$338B
$1.59M 0.19%
17,700
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$1.38M 0.16%
8,700
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$1.28M 0.15%
29,200
– –
DNOW icon
57
DNOW Inc
DNOW
$3.01B
$1.19M 0.14%
55,675
– –
SU icon
58
Suncor Energy
SU
$74B
$1.16M 0.14%
41,600
– –
AXP icon
59
American Express
AXP
$230B
$1.13M 0.13%
17,600
– –
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$1.13M 0.13%
10,000
-8,920
-47% -$940K
TDG icon
61
TransDigm Group
TDG
$68.7B
$1.07M 0.13%
3,700
+1,000
+37% +$281K
MA icon
62
Mastercard
MA
$492B
$1.02M 0.12%
10,000
– –
AKAM icon
63
Akamai
AKAM
$16.8B
$1.01M 0.12%
+19,000
New +$1.02M
MO icon
64
Altria Group
MO
$109B
$936K 0.11%
14,800
– –
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$898K 0.11%
7,000
– –
BHC icon
66
Bausch Health
BHC
$2.33B
$891K 0.11%
36,300
– –
APD icon
67
Air Products & Chemicals
APD
$68.9B
$827K 0.1%
5,946
– –
RIG icon
68
Transocean
RIG
$6.49B
$717K 0.09%
67,300
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$682K 0.08%
8,500
– –
HSIC icon
70
Henry Schein
HSIC
$9.94B
$619K 0.07%
9,690
– –
HOLX
71
DELISTED
Hologic
HOLX
$528K 0.06%
13,600
– –
PM icon
72
Philip Morris
PM
$290B
$515K 0.06%
5,300
– –
QSR icon
73
Restaurant Brands International
QSR
$25.6B
$499K 0.06%
11,200
– –
VRSN icon
74
VeriSign
VRSN
$26B
$493K 0.06%
+6,300
New +$505K
BHI
75
DELISTED
Baker Hughes
BHI
$469K 0.06%
9,300
– –
1 2
3
4

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EPIMS
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BCM
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BOTOTLSJU
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TSS
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Hikari Power's Q3 2016 Portfolio in Review

As of Q3 2016, Hikari Power held 83 positions worth $842M, down 3% from $867M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power withdrew a net $25.6M in Q3 2016, closing 1 position and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Fortive worth $5.36M.

  • Hikari Power's largest Q3 2016 buy was Fortive: 166,822 shares worth $5.36M.
  • Hikari Power added most to Wells Fargo in Q3 2016, an estimated $6.95M increase.
  • Hikari Power's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $12.8M.
  • Hikari Power fully exited Walt Disney in Q3 2016, selling an estimated $695K.
  • Hikari Power's ten largest holdings make up 55% of its $842M portfolio in Q3 2016.
  • Hikari Power opened 4 new positions and closed 1 in Q3 2016.
  • Hikari Power's portfolio value fell 3% quarter-over-quarter to $842M.

Based on Hikari Power's 13F filing for Q3 2016, filed 2 Nov 2016.