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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
+6.55%
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
$732M
AUM Growth
+$132M
Cap. Flow
+$98.2M
Cap. Flow %
13.4%
Top 10 Hldgs %
61.34%
Holding
84
New
18
Increased
21
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
PX
Praxair Inc
PX
+$9.4M
3
IBM icon
IBM
IBM
+$8.68M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.96M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.13M
2
SU icon
Suncor Energy
SU
+$779K
3
BDX icon
Becton Dickinson
BDX
+$457K
4
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Healthcare 19.49%
3 Consumer Staples 11.31%
4 Technology 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.8B
$322K 0.04%
+7,900
New +$372K
MOS icon
77
The Mosaic Company
MOS
$7.34B
$317K 0.04%
+11,500
New +$367K
NADL
78
DELISTED
North Atlantic Drilling Ltd
NADL
$273K 0.04%
111,100
+99,990
+900% +$639K
AXP icon
79
American Express
AXP
$230B
$139K 0.02%
2,000
– –
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$113K 0.02%
124
– –
QLYS icon
81
Qualys
QLYS
$6.51B
$53K 0.01%
1,607
– –
1 2 3
4

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NOCM
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OAM
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EPIMS
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BCM
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TSS
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Hikari Power's Q4 2015 Portfolio in Review

As of Q4 2015, Hikari Power held 84 positions worth $732M, up 22% from $601M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power deployed $98.2M of net new capital in Q4 2015, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Praxair Inc: 86,200 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.13M trimmed.

  • Hikari Power's largest Q4 2015 buy was Praxair Inc: 86,200 shares worth $8.83M.
  • Hikari Power added most to ExxonMobil in Q4 2015, an estimated $10.1M increase.
  • Hikari Power's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Hikari Power's ten largest holdings make up 61% of its $732M portfolio in Q4 2015.
  • Hikari Power opened 18 new positions and closed 0 in Q4 2015.
  • Hikari Power's portfolio value rose 22% quarter-over-quarter to $732M.

Based on Hikari Power's 13F filing for Q4 2015, filed 12 Feb 2016.