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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
+0.84%
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
$842M
AUM Growth
-$25.8M
Cap. Flow
-$25.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.95M
2
FTV icon
Fortive
FTV
+$5.35M
3
UTHR icon
United Therapeutics
UTHR
+$2.9M
4
NVO
Novo Nordisk
NVO
+$2.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.8M
2
BUD icon
AB InBev
BUD
+$7.06M
3
DHR icon
Danaher
DHR
+$5.37M
4
UNP icon
Union Pacific
UNP
+$5.32M
5
ZTS icon
Zoetis
ZTS
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 22.78%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.05%
6,000
– –
MOS icon
77
The Mosaic Company
MOS
$7.34B
$281K 0.03%
11,500
– –
CF icon
78
CF Industries
CF
$17.8B
$192K 0.02%
7,900
– –
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$79K 0.01%
124
– –
NADL
80
DELISTED
North Atlantic Drilling Ltd
NADL
$34K ﹤0.01%
11,100
– –
DIS icon
81
Walt Disney
DIS
$179B
– –
-7,100
Closed -$695K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hikari Power held 83 positions worth $842M, down 3% from $867M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power withdrew a net $25.6M in Q3 2016, closing 1 position and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Fortive worth $5.36M.

  • Hikari Power's largest Q3 2016 buy was Fortive: 166,822 shares worth $5.36M.
  • Hikari Power added most to Wells Fargo in Q3 2016, an estimated $6.95M increase.
  • Hikari Power's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $12.8M.
  • Hikari Power fully exited Walt Disney in Q3 2016, selling an estimated $695K.
  • Hikari Power's ten largest holdings make up 55% of its $842M portfolio in Q3 2016.
  • Hikari Power opened 4 new positions and closed 1 in Q3 2016.
  • Hikari Power's portfolio value fell 3% quarter-over-quarter to $842M.

Based on Hikari Power's 13F filing for Q3 2016, filed 2 Nov 2016.