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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$867M
AUM Growth
-$2.17M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
SRCL
Stericycle Inc
SRCL
+$9.2M
3
BIIB icon
Biogen
BIIB
+$8.06M
4
DHR icon
Danaher
DHR
+$6.67M
5
BA icon
Boeing
BA
+$6.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$14M
2
GE icon
GE Aerospace
GE
+$11.4M
3
KO icon
Coca-Cola
KO
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 22.68%
3 Technology 11.49%
4 Industrials 11.01%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
$108K 0.01%
124
– –
NADL
77
DELISTED
North Atlantic Drilling Ltd
NADL
$75K 0.01%
11,100
– –
ANSS
78
DELISTED
Ansys
ANSS
– –
-12,200
Closed -$1.09M
CAH icon
79
Cardinal Health
CAH
$56.3B
– –
-5,320
Closed -$436K
CNI icon
80
Canadian National Railway
CNI
$76.4B
– –
-14,100
Closed -$881K
COST icon
81
Costco
COST
$419B
– –
-4,800
Closed -$756K
FAST icon
82
Fastenal
FAST
$60.1B
– –
-81,600
Closed -$1M
GLRE icon
83
Greenlight Captial
GLRE
$503M
– –
-27,200
Closed -$593K
L icon
84
Loews
L
$23.1B
– –
-48,300
Closed -$1.85M
LVS icon
85
Las Vegas Sands
LVS
$29.6B
– –
-70,700
Closed -$3.65M
MAR icon
86
Marriott International
MAR
$91.1B
– –
-32,200
Closed -$2.29M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14,400
Closed -$716K
NVS icon
88
Novartis
NVS
$294B
– –
-5,301
Closed -$344K
QCOM icon
89
Qualcomm
QCOM
$171B
– –
-42,900
Closed -$2.19M
QLYS icon
90
Qualys
QLYS
$6.51B
– –
-1,607
Closed -$41K
BCR
91
DELISTED
CR Bard Inc.
BCR
– –
-3,420
Closed -$693K
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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PCM
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BOTOTLSJU
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TSS
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Hikari Power's Q2 2016 Portfolio in Review

As of Q2 2016, Hikari Power held 94 positions worth $867M, down 0.25% from $869M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power's Q2 2016 filing shows 8 new, 14 increased, 11 reduced and 15 closed positions. Its largest new stake was Allergan plc: 55,800 shares worth $12.9M. The largest sale was AB InBev, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Power's largest Q2 2016 buy was Allergan plc: 55,800 shares worth $12.9M.
  • Hikari Power added most to Stericycle Inc in Q2 2016, an estimated $9.2M increase.
  • Hikari Power's biggest Q2 2016 reduction was AB InBev, cutting an estimated $14M.
  • Hikari Power fully exited Las Vegas Sands in Q2 2016, selling an estimated $3.65M.
  • Hikari Power's ten largest holdings make up 55% of its $867M portfolio in Q2 2016.
  • Hikari Power opened 8 new positions and closed 15 in Q2 2016.
  • Hikari Power's portfolio value fell 0.25% quarter-over-quarter to $867M.

Based on Hikari Power's 13F filing for Q2 2016, filed 3 Aug 2016.