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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$850M
AUM Growth
+$2.81M
Cap. Flow
+$26.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.66M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$19.4M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$614K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$593K
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$377K
5
SGI
Somnigroup International
SGI
+$273K

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Healthcare 24.47%
3 Industrials 10.98%
4 Technology 10.54%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
101
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-8,951
Closed -$377K
MIK
102
DELISTED
Michaels Stores, Inc
MIK
– –
-8,450
Closed -$204K
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11,000
Closed -$593K
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,510
Closed -$214K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-940,900
Closed -$19.4M
1 2 3 4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hikari Power held 107 positions worth $850M, up 0.33% from $847M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hikari Power deployed $26.1M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Nutrien: 376,360 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $614K trimmed.

  • Hikari Power's largest Q1 2018 buy was Nutrien: 376,360 shares worth $17.8M.
  • Hikari Power added most to GE Aerospace in Q1 2018, an estimated $3.66M increase.
  • Hikari Power's biggest Q1 2018 reduction was AMAG Pharmaceuticals, cutting an estimated $614K.
  • Hikari Power fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.4M.
  • Hikari Power's ten largest holdings make up 59% of its $850M portfolio in Q1 2018.
  • Hikari Power opened 6 new positions and closed 10 in Q1 2018.
  • Hikari Power's portfolio value rose 0.33% quarter-over-quarter to $850M.

Based on Hikari Power's 13F filing for Q1 2018, filed 14 May 2018.