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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
+8.21%
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
$729M
AUM Growth
+$21.8M
Cap. Flow
-$31.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
70.08%
Holding
86
New
2
Increased
14
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
USB icon
US Bancorp
USB
+$1.35M
4
LIN icon
Linde
LIN
+$1.09M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.42M
3
PSX icon
Phillips 66
PSX
+$4.42M
4
DHR icon
Danaher
DHR
+$4.4M
5
WAB icon
Wabtec
WAB
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
– –
-11,620
Closed -$267K
MIK
77
DELISTED
Michaels Stores, Inc
MIK
– –
-15,450
Closed -$25K
STML
78
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,000
Closed -$97K
FTSI
79
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-932
Closed -$4K
AGN
80
DELISTED
Allergan plc
AGN
– –
-11,030
Closed -$1.95M
SPHS
81
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-257,480
Closed -$70K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
– –
-2,580
Closed -$336K
DO
83
DELISTED
Diamond Offshore Drilling
DO
– –
-35,200
Closed -$64K
1 2 3
4

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Hikari Power's Q2 2020 Portfolio in Review

As of Q2 2020, Hikari Power held 86 positions worth $729M, up 3.1% from $708M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power withdrew a net $31.4M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.33M.

  • Hikari Power's largest Q2 2020 buy was Vanguard FTSE Emerging Markets ETF: 58,810 shares worth $2.33M.
  • Hikari Power added most to 3M in Q2 2020, an estimated $2.23M increase.
  • Hikari Power's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $4.42M.
  • Hikari Power fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $9.51M.
  • Hikari Power's ten largest holdings make up 70% of its $729M portfolio in Q2 2020.
  • Hikari Power opened 2 new positions and closed 27 in Q2 2020.
  • Hikari Power's portfolio value rose 3.1% quarter-over-quarter to $729M.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.