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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$954M
AUM Growth
+$65.8M
Cap. Flow
-$24.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
55.57%
Holding
128
New
5
Increased
22
Reduced
13
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.94M
2
AGN
Allergan plc
AGN
+$2.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$11.1M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
NVO icon
Novo Nordisk
NVO
+$4.46M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
SNY icon
Sanofi
SNY
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 20.05%
3 Industrials 12.08%
4 Miscellaneous 7.53%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALDX icon
76
Aldeyra Therapeutics
ALDX
$42.2M
$402K 0.04%
44,520
-15,670
-26% -$133K
2017 Q1
8 quarters
TGTX icon
77
TG Therapeutics
TGTX
$8.26B
$402K 0.04%
50,000
– –
2017 Q1
8 quarters
OMC icon
78
Omnicom Group
OMC
$22.1B
$401K 0.04%
5,500
– –
2017 Q4
5 quarters
ECL icon
79
Ecolab
ECL
$81B
$371K 0.04%
2,100
– –
2017 Q2
7 quarters
DO icon
80
DELISTED
Diamond Offshore Drilling
DO
$369K 0.04%
35,200
– –
2014 Q4
17 quarters
HCC icon
81
Warrior Met Coal
HCC
$4.75B
$350K 0.04%
11,500
– –
2018 Q2
3 quarters
CALA
82
DELISTED
Calithera Biosciences, Inc
CALA
$337K 0.04%
2,500
– –
2018 Q2
3 quarters
TGNA icon
83
DELISTED
TEGNA Inc
TGNA
$335K 0.04%
23,790
– –
2018 Q2
3 quarters
SBGI icon
84
Sinclair Inc
SBGI
$905M
$334K 0.04%
8,670
– –
2018 Q2
3 quarters
HOLX icon
85
DELISTED
Hologic
HOLX
$332K 0.03%
6,850
– –
2018 Q2
3 quarters
ELV icon
86
Elevance Health
ELV
$92.9B
$327K 0.03%
1,140
– –
2018 Q2
3 quarters
CNNE icon
87
Cannae Holdings
CNNE
$688M
$325K 0.03%
13,400
– –
2018 Q2
3 quarters
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$317K 0.03%
2,510
– –
2018 Q2
3 quarters
ORCL icon
89
Oracle
ORCL
$389B
$301K 0.03%
5,600
– –
2018 Q2
3 quarters
ZTO icon
90
ZTO Express
ZTO
$15.1B
$299K 0.03%
16,330
– –
2018 Q2
3 quarters
YUM icon
91
Yum! Brands
YUM
$41.1B
$298K 0.03%
2,990
– –
2018 Q2
3 quarters
AMCX icon
92
AMC Global Media
AMCX
$419M
$288K 0.03%
5,080
– –
2018 Q2
3 quarters
KBR icon
93
KBR
KBR
$4.59B
$287K 0.03%
15,040
– –
2018 Q2
3 quarters
KLAC icon
94
KLA
KLAC
$216B
$283K 0.03%
23,700
– –
2018 Q2
3 quarters
PINC icon
95
DELISTED
Premier
PINC
$283K 0.03%
8,200
– –
2018 Q2
3 quarters
ATHM icon
96
Autohome
ATHM
$2.32B
$281K 0.03%
2,670
– –
2018 Q2
3 quarters
ALSN icon
97
Allison Transmission
ALSN
$9.23B
$279K 0.03%
6,220
– –
2018 Q2
3 quarters
TARO icon
98
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$277K 0.03%
2,560
– –
2018 Q2
3 quarters
CRUS icon
99
Cirrus Logic
CRUS
$5.41B
$275K 0.03%
6,530
– –
2018 Q2
3 quarters
ERUS
100
DELISTED
iShares MSCI Russia ETF
ERUS
$271K 0.03%
+7,850
New +$268K
2019 Q1
0 quarters
1 2 3
4
5

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DCM
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QIM
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Hikari Power's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Power held 128 positions worth $954M, up 7.4% from $889M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q1 2019 filing shows 5 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M. The largest sale was The Kraft Heinz Company, an estimated $11.1M.

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

  • Hikari Power's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M.
  • Hikari Power added most to Altria Group in Q1 2019, an estimated $4.94M increase.
  • Hikari Power's biggest Q1 2019 reduction was The Kraft Heinz Company, cutting an estimated $11.1M.
  • Hikari Power fully exited McDonald's in Q1 2019, selling an estimated $1.79M.
  • Hikari Power's ten largest holdings make up 56% of its $954M portfolio in Q1 2019.
  • Hikari Power opened 5 new positions and closed 5 in Q1 2019.
  • Hikari Power's portfolio value rose 7.4% quarter-over-quarter to $954M.

Based on Hikari Power's 13F filing for Q1 2019, filed 26 Apr 2019.