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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
-20.69%
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
$708M
AUM Growth
-$257M
Cap. Flow
-$43.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
3
PSX icon
Phillips 66
PSX
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$6M
5
MMM icon
3M
MMM
+$5.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 18.64%
3 Industrials 7.65%
4 Materials 5.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$443K 0.06%
+28,600
New +$780K
GE icon
52
GE Aerospace
GE
$382B
$399K 0.06%
10,088
– –
IBM icon
53
IBM
IBM
$225B
$367K 0.05%
3,462
-18,724
-84% -$2.37M
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$336K 0.05%
2,580
– –
ECL icon
55
Ecolab
ECL
$79.8B
$327K 0.05%
2,100
– –
AVXL icon
56
Anavex Life Sciences
AVXL
$325M
$314K 0.04%
99,578
-329,622
-77% -$1.15M
VEEV icon
57
Veeva Systems
VEEV
$38.4B
$313K 0.04%
+2,000
New +$293K
BIIB icon
58
Biogen
BIIB
$30.1B
$269K 0.04%
850
– –
EGOV
59
DELISTED
NIC Inc
EGOV
$267K 0.04%
11,620
– –
PBH icon
60
Prestige Consumer Healthcare
PBH
$2.54B
$255K 0.04%
6,960
– –
SRCL
61
DELISTED
Stericycle Inc
SRCL
$248K 0.04%
5,100
-5,500
-52% -$324K
LRCX icon
62
Lam Research
LRCX
$390B
$245K 0.03%
10,200
– –
KLAC icon
63
KLA
KLAC
$262B
$231K 0.03%
16,100
– –
COR icon
64
Cencora
COR
$63.7B
$229K 0.03%
2,590
– –
AMAT icon
65
Applied Materials
AMAT
$417B
$212K 0.03%
4,630
– –
CORT icon
66
Corcept Therapeutics
CORT
$12.1B
$200K 0.03%
16,790
– –
VGR
67
DELISTED
Vector Group Ltd.
VGR
$187K 0.03%
27,966
– –
WW
68
DELISTED
WW International
WW
$179K 0.03%
10,600
– –
INVA icon
69
Innoviva
INVA
$1.5B
$169K 0.02%
14,340
– –
ALDX icon
70
Aldeyra Therapeutics
ALDX
$91.1M
$148K 0.02%
60,020
-20,000
-25% -$90K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$132K 0.02%
12,180
– –
CRVS icon
72
Corvus Pharmaceuticals
CRVS
$1.24B
$129K 0.02%
60,959
-19,041
-24% -$77.3K
LRMR icon
73
Larimar Therapeutics
LRMR
$448M
$116K 0.02%
12,500
-4,218
-25% -$55.5K
EAF icon
74
GrafTech
EAF
$206M
$115K 0.02%
1,415
– –
TGTX icon
75
TG Therapeutics
TGTX
$7.64B
$98K 0.01%
+10,000
New +$126K
1 2
3
4 5

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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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Power held 119 positions worth $708M, down 27% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $43.9M in Q1 2020, closing 35 positions and reducing 15 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Lockheed Martin worth $1.66M.

  • Hikari Power's largest Q1 2020 buy was Lockheed Martin: 4,890 shares worth $1.66M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2020, an estimated $7.33M increase.
  • Hikari Power's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $34.8M.
  • Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, selling an estimated $8.05M.
  • Hikari Power's ten largest holdings make up 68% of its $708M portfolio in Q1 2020.
  • Hikari Power opened 8 new positions and closed 35 in Q1 2020.
  • Hikari Power's portfolio value fell 27% quarter-over-quarter to $708M.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.