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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
-2.13%
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
$850M
AUM Growth
+$2.81M
Cap. Flow
+$26.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.66M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$19.4M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$614K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$593K
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$377K
5
SGI
Somnigroup International
SGI
+$273K

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Healthcare 24.47%
3 Industrials 10.98%
4 Technology 10.54%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$288K 0.03%
2,100
– –
BBY icon
77
Best Buy
BBY
$17.6B
$284K 0.03%
4,060
– –
RTN
78
DELISTED
Raytheon Company
RTN
$278K 0.03%
1,290
– –
UI icon
79
Ubiquiti
UI
$34.7B
$272K 0.03%
3,950
– –
URI icon
80
United Rentals
URI
$71.2B
$271K 0.03%
1,570
– –
VRSN icon
81
VeriSign
VRSN
$26B
$264K 0.03%
2,230
– –
NVR icon
82
NVR
NVR
$17.1B
$252K 0.03%
90
– –
BIDU icon
83
Baidu
BIDU
$35.9B
$250K 0.03%
1,120
– –
RHI icon
84
Robert Half
RHI
$4.31B
$247K 0.03%
4,260
– –
CSGS
85
DELISTED
CSG Systems International
CSGS
$242K 0.03%
5,350
– –
VIPS icon
86
Vipshop
VIPS
$7.2B
$240K 0.03%
14,450
– –
SHOO icon
87
Steven Madden
SHOO
$3.53B
$232K 0.03%
7,935
– –
AAPL icon
88
Apple
AAPL
$4.45T
$227K 0.03%
5,400
– –
GNTX icon
89
Gentex
GNTX
$5.04B
$223K 0.03%
9,680
– –
CI icon
90
Cigna
CI
$72.4B
$216K 0.03%
1,290
– –
SYF icon
91
Synchrony
SYF
$25.5B
$211K 0.02%
6,300
– –
CA
92
DELISTED
CA, Inc.
CA
$208K 0.02%
6,130
– –
CYOU
93
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$205K 0.02%
7,340
– –
SIMO icon
94
Silicon Motion
SIMO
$7.6B
$204K 0.02%
4,230
– –
TOUR
95
Tuniu
TOUR
$56.1M
$142K 0.02%
2,352
– –
BBWI icon
96
Bath & Body Works
BBWI
$3.81B
– –
-5,035
Closed -$245K
NTES icon
97
NetEase
NTES
$81.9B
– –
-3,500
Closed -$242K
QCOM icon
98
Qualcomm
QCOM
$171B
– –
-3,450
Closed -$221K
WNC icon
99
Wabash National
WNC
$505M
– –
-9,510
Closed -$206K
SGI
100
Somnigroup International
SGI
$13.7B
– –
-17,400
Closed -$273K
1 2 3
4
5

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QIM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q1 2018 Portfolio in Review

As of Q1 2018, Hikari Power held 107 positions worth $850M, up 0.33% from $847M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hikari Power deployed $26.1M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Nutrien: 376,360 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $614K trimmed.

  • Hikari Power's largest Q1 2018 buy was Nutrien: 376,360 shares worth $17.8M.
  • Hikari Power added most to GE Aerospace in Q1 2018, an estimated $3.66M increase.
  • Hikari Power's biggest Q1 2018 reduction was AMAG Pharmaceuticals, cutting an estimated $614K.
  • Hikari Power fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.4M.
  • Hikari Power's ten largest holdings make up 59% of its $850M portfolio in Q1 2018.
  • Hikari Power opened 6 new positions and closed 10 in Q1 2018.
  • Hikari Power's portfolio value rose 0.33% quarter-over-quarter to $850M.

Based on Hikari Power's 13F filing for Q1 2018, filed 14 May 2018.