HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
-2.06%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$22.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$1.57M 0.19% 10,060
PGNX
52
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.49M 0.18% 200,000
CHL
53
DELISTED
China Mobile Limited
CHL
$1.36M 0.16% +29,800 New +$1.36M
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.16% 93,000
MO icon
55
Altria Group
MO
$113B
$1.32M 0.16% +21,200 New +$1.32M
UTHR icon
56
United Therapeutics
UTHR
$13.8B
$1.29M 0.15% 11,490
AKTX
57
Akari Therapeutics
AKTX
$24.8M
$1.16M 0.14% 636,343 +485,009 +320% +$883K
BDSI
58
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.13M 0.13% 500,000 -101,285 -17% -$228K
BUD icon
59
AB InBev
BUD
$122B
$1.11M 0.13% 10,100
ST icon
60
Sensata Technologies
ST
$4.74B
$933K 0.11% +18,000 New +$933K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$911K 0.11% 36,700
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.38B
$899K 0.11% 40,000
AMAG
63
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$880K 0.1% 43,691 -36,309 -45% -$731K
ALDX icon
64
Aldeyra Therapeutics
ALDX
$351M
$809K 0.1% 107,858
SYNT
65
DELISTED
Syntel Inc
SYNT
$798K 0.09% 31,270
AKAO
66
DELISTED
Achaogen, Inc.
AKAO
$777K 0.09% 60,000
ADMS
67
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$717K 0.08% 30,000
DNOW icon
68
DNOW Inc
DNOW
$1.68B
$569K 0.07% 55,675
OCUL icon
69
Ocular Therapeutix
OCUL
$2.12B
$521K 0.06% 80,011
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$517K 0.06% 11,000
L icon
71
Loews
L
$20.1B
$482K 0.06% 9,700
MON
72
DELISTED
Monsanto Co
MON
$450K 0.05% +3,860 New +$450K
OMC icon
73
Omnicom Group
OMC
$15.2B
$400K 0.05% 5,500 +1,300 +31% +$94.5K
CPRI icon
74
Capri Holdings
CPRI
$2.45B
$327K 0.04% 5,260
USNA icon
75
Usana Health Sciences
USNA
$583M
$295K 0.03% 3,440