We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-11%
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
$889M
AUM Growth
-$95.1M
Cap. Flow
+$25.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY
Bank of New York Mellon
BNY
+$13.3M
4
MMM icon
3M
MMM
+$6.14M
5
CI icon
Cigna
CI
+$5.67M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
DVA icon
DaVita
DVA
+$10.5M
4
PSX icon
Phillips 66
PSX
+$9.17M
5
NOV icon
NOV
NOV
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 19.54%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
76
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$330K 0.04%
+6,250
New +$399K
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$5.07B
$323K 0.04%
+20,000
New +$388K
GTN icon
78
Gray Television
GTN
$490M
$323K 0.04%
21,890
– –
ECL icon
79
Ecolab
ECL
$79.8B
$309K 0.03%
2,100
– –
PINC
80
DELISTED
Premier
PINC
$306K 0.03%
8,200
– –
VKTX icon
81
Viking Therapeutics
VKTX
$3.94B
$306K 0.03%
+40,000
New +$478K
ELV icon
82
Elevance Health
ELV
$84.7B
$299K 0.03%
1,140
– –
CARM
83
DELISTED
Carisma Therapeutics
CARM
$290K 0.03%
10,225
+6,945
+212% +$222K
HSTO
84
DELISTED
Histogen Inc. Common Stock
HSTO
$289K 0.03%
+836
New +$650K
HOLX
85
DELISTED
Hologic
HOLX
$282K 0.03%
6,850
– –
AMCX icon
86
AMC Global Media
AMCX
$486M
$279K 0.03%
5,080
– –
HCC icon
87
Warrior Met Coal
HCC
$5.16B
$277K 0.03%
11,500
– –
YUM icon
88
Yum! Brands
YUM
$39.5B
$275K 0.03%
2,990
– –
ALSN icon
89
Allison Transmission
ALSN
$10.3B
$273K 0.03%
6,220
– –
MSGN
90
DELISTED
MSG Networks Inc.
MSGN
$272K 0.03%
11,540
– –
FFIV icon
91
F5
FFIV
$23.4B
$269K 0.03%
1,660
– –
TGNA
92
DELISTED
TEGNA Inc
TGNA
$259K 0.03%
23,790
– –
ZTO icon
93
ZTO Express
ZTO
$17.6B
$259K 0.03%
16,330
– –
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$258K 0.03%
2,510
– –
ORCL icon
95
Oracle
ORCL
$419B
$253K 0.03%
5,600
– –
UTHR icon
96
United Therapeutics
UTHR
$22.1B
$250K 0.03%
2,300
– –
HRB icon
97
H&R Block
HRB
$5.92B
$248K 0.03%
9,760
– –
AVXL icon
98
Anavex Life Sciences
AVXL
$325M
$231K 0.03%
+148,080
New +$336K
CNNE icon
99
Cannae Holdings
CNNE
$644M
$229K 0.03%
13,400
– –
KBR icon
100
KBR
KBR
$4.74B
$228K 0.03%
15,040
– –
2 3
4
5 6

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Power held 141 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q4 2018 filing shows 14 new, 27 increased, 13 reduced and 18 closed positions. Its largest new stake was Linde: 151,020 shares worth $23.6M. The largest sale was Praxair Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q4 2018 buy was Linde: 151,020 shares worth $23.6M.
  • Hikari Power added most to GE Aerospace in Q4 2018, an estimated $13.5M increase.
  • Hikari Power's biggest Q4 2018 reduction was DaVita, cutting an estimated $10.5M.
  • Hikari Power fully exited Praxair Inc in Q4 2018, selling an estimated $24.3M.
  • Hikari Power's ten largest holdings make up 56% of its $889M portfolio in Q4 2018.
  • Hikari Power opened 14 new positions and closed 18 in Q4 2018.
  • Hikari Power's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.