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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
+11.25%
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
$954M
AUM Growth
+$65.8M
Cap. Flow
-$24.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
55.57%
Holding
128
New
5
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.94M
2
AGN
Allergan plc
AGN
+$2.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.1M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
NVO
Novo Nordisk
NVO
+$4.46M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
SNY icon
Sanofi
SNY
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 20.01%
3 Industrials 12.08%
4 Technology 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$2.46M 0.26%
48,300
– –
MA icon
52
Mastercard
MA
$492B
$2.35M 0.25%
10,000
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15B
$2.28M 0.24%
122,150
+29,650
+32% +$532K
KO icon
54
Coca-Cola
KO
$372B
$2.16M 0.23%
46,000
– –
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$1.9M 0.2%
13,700
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.59M 0.17%
+10,390
New +$1.54M
STOR
57
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.13%
36,700
– –
NOV icon
58
NOV
NOV
$7.49B
$1.17M 0.12%
43,900
-33,400
-43% -$948K
ALPN
59
DELISTED
Alpine Immune Sciences Inc
ALPN
$844K 0.09%
122,972
– –
BTI icon
60
British American Tobacco
BTI
$122B
$807K 0.08%
19,350
– –
DNOW icon
61
DNOW Inc
DNOW
$3.01B
$777K 0.08%
55,675
– –
DVAX
62
DELISTED
Dynavax Technologies
DVAX
$772K 0.08%
105,573
– –
KHC icon
63
Kraft Heinz
KHC
$29.2B
$704K 0.07%
21,550
-272,160
-93% -$11.1M
FSTX
64
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$562K 0.06%
13,384
– –
MDR
65
DELISTED
McDermott International
MDR
$562K 0.06%
75,600
– –
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$5.07B
$537K 0.06%
20,000
– –
AVXL icon
67
Anavex Life Sciences
AVXL
$325M
$531K 0.06%
174,080
+26,000
+18% +$62.1K
CRVS icon
68
Corvus Pharmaceuticals
CRVS
$1.24B
$523K 0.05%
130,000
– –
VKTX icon
69
Viking Therapeutics
VKTX
$3.94B
$497K 0.05%
50,000
+10,000
+25% +$83.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$482K 0.05%
2,400
+450
+23% +$90.8K
MRSN
71
DELISTED
Mersana Therapeutics
MRSN
$475K 0.05%
3,610
+194
+6% +$24.4K
GTN icon
72
Gray Television
GTN
$490M
$468K 0.05%
21,890
– –
EWY icon
73
iShares MSCI South Korea ETF
EWY
$25.9B
$430K 0.05%
+7,050
New +$437K
SRRA
74
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$428K 0.04%
6,250
– –
LRMR icon
75
Larimar Therapeutics
LRMR
$448M
$412K 0.04%
12,543
+1,750
+16% +$89.7K
1 2
3
4 5

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Hikari Power's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Power held 128 positions worth $954M, up 7.4% from $889M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q1 2019 filing shows 5 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M. The largest sale was Kraft Heinz, an estimated $11.1M.

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

  • Hikari Power's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M.
  • Hikari Power added most to Altria Group in Q1 2019, an estimated $4.94M increase.
  • Hikari Power's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $11.1M.
  • Hikari Power fully exited McDonald's in Q1 2019, selling an estimated $1.79M.
  • Hikari Power's ten largest holdings make up 56% of its $954M portfolio in Q1 2019.
  • Hikari Power opened 5 new positions and closed 5 in Q1 2019.
  • Hikari Power's portfolio value rose 7.4% quarter-over-quarter to $954M.

Based on Hikari Power's 13F filing for Q1 2019, filed 26 Apr 2019.