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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$927M
AUM Growth
-$1.43M
Cap. Flow
+$7.24M
Cap. Flow %
0.78%
Top 10 Hldgs %
60.5%
Holding
125
New
10
Increased
26
Reduced
9
Closed
9
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.3M
2
WFC icon
Wells Fargo
WFC
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$3.7M
4
MMM icon
3M
MMM
+$2.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.37M
2
WAB icon
Wabtec
WAB
+$5.68M
3
PG icon
Procter & Gamble
PG
+$4.97M
4
GIS icon
General Mills
GIS
+$3.54M
5
CELG
Celgene Corp
CELG
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Healthcare 20.06%
3 Miscellaneous 11.58%
4 Industrials 8.62%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRVS icon
76
Corvus Pharmaceuticals
CRVS
$801M
$391K 0.04%
130,000
– –
2018 Q3
4 quarters
DVAX icon
77
DELISTED
Dynavax Technologies
DVAX
$377K 0.04%
105,573
– –
2017 Q1
10 quarters
GIS icon
78
General Mills
GIS
$17.7B
$364K 0.04%
6,600
-65,600
-91% -$3.54M
2018 Q2
5 quarters
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
$305K 0.03%
7,850
– –
2019 Q1
2 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$255B
$291K 0.03%
1,000
– –
2019 Q2
1 quarter
TGTX icon
81
TG Therapeutics
TGTX
$8.26B
$281K 0.03%
50,000
– –
2017 Q1
10 quarters
KLAC icon
82
KLA
KLAC
$216B
$257K 0.03%
+16,100
New +$225K
2019 Q3
0 quarters
CARM icon
83
DELISTED
Carisma Therapeutics
CARM
$248K 0.03%
10,593
– –
2018 Q3
4 quarters
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.36B
$241K 0.03%
6,960
– –
2019 Q2
1 quarter
EGOV
85
DELISTED
NIC Inc
EGOV
$240K 0.03%
11,620
– –
2019 Q2
1 quarter
CORT icon
86
Corcept Therapeutics
CORT
$11.9B
$237K 0.03%
16,790
– –
2019 Q2
1 quarter
LRCX icon
87
Lam Research
LRCX
$330B
$236K 0.03%
+10,200
New +$214K
2019 Q3
0 quarters
AMAT icon
88
Applied Materials
AMAT
$325B
$231K 0.02%
4,630
– –
2019 Q2
1 quarter
WDC icon
89
Western Digital
WDC
$124B
$227K 0.02%
+5,041
New +$215K
2019 Q3
0 quarters
VGR icon
90
DELISTED
Vector Group Ltd.
VGR
$225K 0.02%
26,635
-1,332
-5% -$10.2K
2019 Q2
1 quarter
EME icon
91
Emcor
EME
$31.8B
$221K 0.02%
2,570
– –
2019 Q2
1 quarter
STX icon
92
Seagate
STX
$145B
$215K 0.02%
+4,000
New +$196K
2019 Q3
0 quarters
SYF icon
93
Synchrony
SYF
$24B
$215K 0.02%
6,300
– –
2019 Q2
1 quarter
COR icon
94
Cencora
COR
$65.1B
$213K 0.02%
2,590
– –
2019 Q2
1 quarter
RTN
95
DELISTED
Raytheon Company
RTN
$212K 0.02%
+1,080
New +$200K
2019 Q3
0 quarters
DLX icon
96
Deluxe
DLX
$1.06B
$211K 0.02%
+4,300
New +$192K
2019 Q3
0 quarters
AEIS icon
97
Advanced Energy
AEIS
$9.53B
$210K 0.02%
3,650
– –
2019 Q2
1 quarter
CELG
98
DELISTED
Celgene Corp
CELG
$207K 0.02%
2,080
-33,500
-94% -$3.18M
2015 Q4
15 quarters
ALSN icon
99
Allison Transmission
ALSN
$9.23B
$201K 0.02%
+4,270
New +$194K
2019 Q3
0 quarters
DO icon
100
DELISTED
Diamond Offshore Drilling
DO
$196K 0.02%
35,200
– –
2014 Q4
19 quarters
1 2 3
4
5

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Hikari Power's Q3 2019 Portfolio in Review

As of Q3 2019, Hikari Power held 125 positions worth $927M, down 0.15% from $928M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power's Q3 2019 filing shows 10 new, 26 increased, 9 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 376,500 shares worth $11.3M. The largest sale was Colgate-Palmolive, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Hikari Power's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 376,500 shares worth $11.3M.
  • Hikari Power added most to Wells Fargo in Q3 2019, an estimated $9.14M increase.
  • Hikari Power's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $9.37M.
  • Hikari Power fully exited Acadia Pharmaceuticals in Q3 2019, selling an estimated $495K.
  • Hikari Power's ten largest holdings make up 61% of its $927M portfolio in Q3 2019.
  • Hikari Power opened 10 new positions and closed 9 in Q3 2019.
  • Hikari Power's portfolio value fell 0.15% quarter-over-quarter to $927M.

Based on Hikari Power's 13F filing for Q3 2019, filed 31 Oct 2019.