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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
+1.22%
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
$908M
AUM Growth
+$58.8M
Cap. Flow
+$51.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$9.21M
3
CL icon
Colgate-Palmolive
CL
+$7.57M
4
GIS icon
General Mills
GIS
+$7.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
NOV icon
NOV
NOV
+$4.4M
3
DVA icon
DaVita
DVA
+$4.27M
4
NVO
Novo Nordisk
NVO
+$4.03M
5
DO
Diamond Offshore Drilling
DO
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEDU
101
DELISTED
Bright Scholar Education Holdings
BEDU
$268K 0.03%
+4,035
New +$265K
CA
102
DELISTED
CA, Inc.
CA
$267K 0.03%
7,490
+1,360
+22% +$47.9K
AIU
103
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$266K 0.03%
+192
New +$285K
IDCC icon
104
InterDigital
IDCC
$8.72B
$265K 0.03%
+3,270
New +$260K
RMR icon
105
The RMR Group
RMR
$337M
$260K 0.03%
+3,310
New +$255K
UTHR icon
106
United Therapeutics
UTHR
$22.1B
$260K 0.03%
2,300
-9,190
-80% -$1.01M
TGNA
107
DELISTED
TEGNA Inc
TGNA
$258K 0.03%
+23,790
New +$258K
CI icon
108
Cigna
CI
$72.4B
$255K 0.03%
1,500
+210
+16% +$36.4K
ALSN icon
109
Allison Transmission
ALSN
$10.3B
$252K 0.03%
+6,220
New +$256K
CRUS icon
110
Cirrus Logic
CRUS
$6.11B
$250K 0.03%
+6,530
New +$250K
CNNE icon
111
Cannae Holdings
CNNE
$652M
$249K 0.03%
+13,400
New +$267K
ORCL icon
112
Oracle
ORCL
$419B
$247K 0.03%
+5,600
New +$258K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.2B
$245K 0.03%
+2,510
New +$249K
WD icon
114
Walker & Dunlop
WD
$1.48B
$244K 0.03%
+4,390
New +$253K
KLAC icon
115
KLA
KLAC
$262B
$243K 0.03%
+23,700
New +$258K
TWNK
116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$242K 0.03%
+17,810
New +$245K
RMAX icon
117
RE/MAX Holdings
RMAX
$258M
$234K 0.03%
+4,470
New +$246K
YUM icon
118
Yum! Brands
YUM
$39.5B
$234K 0.03%
+2,990
New +$249K
MCK icon
119
McKesson
MCK
$105B
$232K 0.03%
+1,740
New +$254K
PCAR icon
120
PACCAR
PCAR
$69.8B
$230K 0.03%
+5,565
New +$241K
DLX icon
121
Deluxe
DLX
$1.09B
$228K 0.03%
+3,440
New +$241K
WUBA
122
DELISTED
58.com Inc
WUBA
$225K 0.02%
+3,240
New +$264K
AEIS icon
123
Advanced Energy
AEIS
$13.1B
$222K 0.02%
+3,830
New +$242K
HRB icon
124
H&R Block
HRB
$5.92B
$222K 0.02%
+9,760
New +$259K
SYF icon
125
Synchrony
SYF
$25.5B
$210K 0.02%
6,300
– –
2 3 4
5
6

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NOCM
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OAM
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EPIMS
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BCM
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BOTOTLSJU
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TSS
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Hikari Power's Q2 2018 Portfolio in Review

As of Q2 2018, Hikari Power held 148 positions worth $908M, up 6.9% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hikari Power deployed $51.7M of net new capital in Q2 2018, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 174,200 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $11.5M trimmed.

  • Hikari Power's largest Q2 2018 buy was Procter & Gamble: 174,200 shares worth $13.6M.
  • Hikari Power added most to Kraft Heinz in Q2 2018, an estimated $9.21M increase.
  • Hikari Power's biggest Q2 2018 reduction was IBM, cutting an estimated $11.5M.
  • Hikari Power fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.34M.
  • Hikari Power's ten largest holdings make up 54% of its $908M portfolio in Q2 2018.
  • Hikari Power opened 51 new positions and closed 20 in Q2 2018.
  • Hikari Power's portfolio value rose 6.9% quarter-over-quarter to $908M.

Based on Hikari Power's 13F filing for Q2 2018, filed 2 Aug 2018.