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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-11%
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
$889M
AUM Growth
-$95.1M
Cap. Flow
+$25.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY icon
Bank of New York Mellon
BNY
+$13.3M
4
MMM icon
3M
MMM
+$6.14M
5
CI icon
Cigna
CI
+$5.67M

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
DVA icon
DaVita
DVA
+$10.5M
4
PSX icon
Phillips 66
PSX
+$9.17M
5
NOV icon
NOV
NOV
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 19.56%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$400B
$2.18M 0.25%
46,000
– –
2014 Q1
19 quarters
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.99M 0.22%
52,200
+18,000
+53% +$697K
2017 Q2
6 quarters
NOV icon
53
NOV
NOV
$6.73B
$1.99M 0.22%
77,300
-147,800
-66% -$5.11M
2014 Q1
19 quarters
MA icon
54
Mastercard
MA
$538B
$1.89M 0.21%
10,000
– –
2014 Q1
19 quarters
AKTX icon
55
Akari Therapeutics
AKTX
$18.9M
$1.88M 0.21%
1,500
+250
+20% +$366K
2017 Q2
6 quarters
MCD icon
56
McDonald's
MCD
$171B
$1.79M 0.2%
10,060
– –
2014 Q4
16 quarters
JKHY icon
57
Jack Henry & Associates
JKHY
$10.7B
$1.73M 0.2%
13,700
– –
2017 Q2
6 quarters
AXP icon
58
American Express
AXP
$212B
$1.68M 0.19%
17,600
– –
2014 Q1
19 quarters
HDV icon
59
iShares Core High Dividend ETF
HDV
$15.6B
$1.56M 0.18%
92,500
– –
2018 Q2
2 quarters
STOR
60
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.12%
36,700
– –
2017 Q3
5 quarters
DVAX icon
61
DELISTED
Dynavax Technologies
DVAX
$966K 0.11%
105,573
-50,182
-32% -$555K
2017 Q1
7 quarters
ST icon
62
Sensata Technologies
ST
$5.88B
$807K 0.09%
18,000
– –
2018 Q1
3 quarters
DNOW icon
63
DNOW Inc
DNOW
$2.83B
$648K 0.07%
55,675
– –
2014 Q2
18 quarters
LRMR icon
64
Larimar Therapeutics
LRMR
$210M
$641K 0.07%
+10,793
New +$1.07M
2018 Q4
0 quarters
BTI icon
65
British American Tobacco
BTI
$129B
$616K 0.07%
19,350
– –
2018 Q2
2 quarters
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$556K 0.06%
13,384
+10,550
+372% +$474K
2018 Q3
1 quarter
ALDX icon
67
Aldeyra Therapeutics
ALDX
$41.2M
$500K 0.06%
60,190
-47,668
-44% -$488K
2017 Q1
7 quarters
MDR
68
DELISTED
McDermott International
MDR
$494K 0.06%
75,600
-1,038
-1% -$11K
2018 Q2
2 quarters
CRVS icon
69
Corvus Pharmaceuticals
CRVS
$804M
$477K 0.05%
130,000
+97,910
+305% +$668K
2018 Q3
1 quarter
ALPN icon
70
DELISTED
Alpine Immune Sciences Inc
ALPN
$453K 0.05%
+122,972
New +$607K
2018 Q4
0 quarters
L icon
71
Loews
L
$22.5B
$442K 0.05%
9,700
– –
2017 Q2
6 quarters
OMC icon
72
Omnicom Group
OMC
$22B
$403K 0.05%
5,500
– –
2017 Q4
4 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.04%
1,950
+950
+95% +$198K
2018 Q3
1 quarter
MRSN icon
74
DELISTED
Mersana Therapeutics
MRSN
$348K 0.04%
+3,416
New +$540K
2018 Q4
0 quarters
DO icon
75
DELISTED
Diamond Offshore Drilling
DO
$332K 0.04%
35,200
– –
2014 Q4
16 quarters
1 2
3
4 5

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QIM
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AIMC
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Hikari Power's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Power held 141 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q4 2018 filing shows 14 new, 27 increased, 13 reduced and 18 closed positions. Its largest new stake was Linde: 151,020 shares worth $23.6M. The largest sale was Praxair Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q4 2018 buy was Linde: 151,020 shares worth $23.6M.
  • Hikari Power added most to GE Aerospace in Q4 2018, an estimated $13.5M increase.
  • Hikari Power's biggest Q4 2018 reduction was DaVita, cutting an estimated $10.5M.
  • Hikari Power fully exited Praxair Inc in Q4 2018, selling an estimated $24.3M.
  • Hikari Power's ten largest holdings make up 56% of its $889M portfolio in Q4 2018.
  • Hikari Power opened 14 new positions and closed 18 in Q4 2018.
  • Hikari Power's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.