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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
+1.22%
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
$908M
AUM Growth
+$58.8M
Cap. Flow
+$51.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$9.21M
3
CL icon
Colgate-Palmolive
CL
+$7.57M
4
GIS icon
General Mills
GIS
+$7.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
NOV icon
NOV
NOV
+$4.4M
3
DVA icon
DaVita
DVA
+$4.27M
4
NVO
Novo Nordisk
NVO
+$4.03M
5
DO
Diamond Offshore Drilling
DO
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALA
76
DELISTED
Calithera Biosciences, Inc
CALA
$500K 0.06%
+5,000
New +$566K
CORT icon
77
Corcept Therapeutics
CORT
$12.1B
$472K 0.05%
+30,000
New +$522K
L icon
78
Loews
L
$23.1B
$468K 0.05%
9,700
– –
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$450K 0.05%
+26,500
New +$451K
OMC icon
80
Omnicom Group
OMC
$23.6B
$419K 0.05%
5,500
– –
GTN icon
81
Gray Television
GTN
$490M
$346K 0.04%
+21,890
New +$263K
ZTO icon
82
ZTO Express
ZTO
$17.6B
$327K 0.04%
+16,330
New +$294K
HCC icon
83
Warrior Met Coal
HCC
$5.16B
$317K 0.03%
+11,500
New +$303K
AMCX icon
84
AMC Global Media
AMCX
$486M
$316K 0.03%
+5,080
New +$290K
BKE icon
85
Buckle
BKE
$2.37B
$307K 0.03%
+11,400
New +$282K
PINC
86
DELISTED
Premier
PINC
$298K 0.03%
+8,200
New +$272K
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296K 0.03%
+2,560
New +$281K
ECL icon
88
Ecolab
ECL
$79.8B
$295K 0.03%
2,100
– –
HLI icon
89
Houlihan Lokey
HLI
$8.77B
$294K 0.03%
+5,740
New +$275K
TCOM icon
90
Trip.com Group
TCOM
$29.1B
$288K 0.03%
+6,050
New +$273K
FFIV icon
91
F5
FFIV
$23.4B
$286K 0.03%
+1,660
New +$277K
BFH icon
92
Bread Financial
BFH
$4.36B
$285K 0.03%
+1,529
New +$261K
SBGI icon
93
Sinclair Inc
SBGI
$989M
$279K 0.03%
+8,670
New +$259K
BIDU icon
94
Baidu
BIDU
$35.9B
$277K 0.03%
1,140
+20
+2% +$4.98K
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
$276K 0.03%
+11,540
New +$244K
HOLX
96
DELISTED
Hologic
HOLX
$272K 0.03%
+6,850
New +$263K
ELV icon
97
Elevance Health
ELV
$84.7B
$271K 0.03%
+1,140
New +$264K
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$271K 0.03%
+14,120
New +$268K
ATHM icon
99
Autohome
ATHM
$2.65B
$270K 0.03%
+2,670
New +$274K
KBR icon
100
KBR
KBR
$4.74B
$270K 0.03%
+15,040
New +$262K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Hikari Power held 148 positions worth $908M, up 6.9% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hikari Power deployed $51.7M of net new capital in Q2 2018, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 174,200 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $11.5M trimmed.

  • Hikari Power's largest Q2 2018 buy was Procter & Gamble: 174,200 shares worth $13.6M.
  • Hikari Power added most to Kraft Heinz in Q2 2018, an estimated $9.21M increase.
  • Hikari Power's biggest Q2 2018 reduction was IBM, cutting an estimated $11.5M.
  • Hikari Power fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.34M.
  • Hikari Power's ten largest holdings make up 54% of its $908M portfolio in Q2 2018.
  • Hikari Power opened 51 new positions and closed 20 in Q2 2018.
  • Hikari Power's portfolio value rose 6.9% quarter-over-quarter to $908M.

Based on Hikari Power's 13F filing for Q2 2018, filed 2 Aug 2018.