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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
+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
(+6.9%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.1M |
| 2 |
The Kraft Heinz Company
KHC
|
+$9.21M |
| 3 |
Colgate-Palmolive
CL
|
+$7.57M |
| 4 |
General Mills
GIS
|
+$7.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.5M |
| 2 |
NOV
NOV
|
+$4.4M |
| 3 |
DaVita
DVA
|
+$4.27M |
| 4 |
Novo Nordisk
NVO
|
+$4.03M |
| 5 |
Diamond Offshore Drilling
DO
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.29% |
| 2 | Healthcare | 22.02% |
| 3 | Industrials | 11.31% |
| 4 | Technology | 8.19% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BEDU
101
DELISTED
Bright Scholar Education Holdings
BEDU
| $268K | 0.03% |
+4,035
| New | +$265K |
2018 Q2
0 quarters
|
|
102
DELISTED
CA, Inc.
CA
| $267K | 0.03% |
7,490
+1,360
| +22% | +$47.9K |
2017 Q2
4 quarters
|
|
|
AIU
103
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $266K | 0.03% |
+192
| New | +$285K |
2018 Q2
0 quarters
|
|
104
InterDigital
IDCC
$8.47B
| $265K | 0.03% |
+3,270
| New | +$260K |
2018 Q2
0 quarters
|
|
105
The RMR Group
RMR
$319M
| $260K | 0.03% |
+3,310
| New | +$255K |
2018 Q2
0 quarters
|
|
106
United Therapeutics
UTHR
$23.2B
| $260K | 0.03% |
2,300
-9,190
| -80% | -$1.01M |
2016 Q3
7 quarters
|
|
107
DELISTED
TEGNA Inc
TGNA
| $258K | 0.03% |
+23,790
| New | +$258K |
2018 Q2
0 quarters
|
|
108
Cigna
CI
$79B
| $255K | 0.03% |
1,500
+210
| +16% | +$36.4K |
2017 Q2
4 quarters
|
|
109
Allison Transmission
ALSN
$9.29B
| $252K | 0.03% |
+6,220
| New | +$256K |
2018 Q2
0 quarters
|
|
110
Cirrus Logic
CRUS
$5.43B
| $250K | 0.03% |
+6,530
| New | +$250K |
2018 Q2
0 quarters
|
|
111
Cannae Holdings
CNNE
$704M
| $249K | 0.03% |
+13,400
| New | +$267K |
2018 Q2
0 quarters
|
|
112
Oracle
ORCL
$408B
| $247K | 0.03% |
+5,600
| New | +$258K |
2018 Q2
0 quarters
|
|
113
Check Point Software Technologies
CHKP
$14.1B
| $245K | 0.03% |
+2,510
| New | +$249K |
2018 Q2
0 quarters
|
|
114
Walker & Dunlop
WD
$1.14B
| $244K | 0.03% |
+4,390
| New | +$253K |
2018 Q2
0 quarters
|
|
115
KLA
KLAC
$228B
| $243K | 0.03% |
+23,700
| New | +$258K |
2018 Q2
0 quarters
|
|
|
TWNK
116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | 0.03% |
+17,810
| New | +$245K |
2018 Q2
0 quarters
|
|
117
DELISTED
RE/MAX Holdings
RMAX
| $234K | 0.03% |
+4,470
| New | +$246K |
2018 Q2
0 quarters
|
|
118
Yum! Brands
YUM
$41.2B
| $234K | 0.03% |
+2,990
| New | +$249K |
2018 Q2
0 quarters
|
|
119
McKesson
MCK
$116B
| $232K | 0.03% |
+1,740
| New | +$254K |
2018 Q2
0 quarters
|
|
120
PACCAR
PCAR
$58.3B
| $230K | 0.03% |
+5,565
| New | +$241K |
2018 Q2
0 quarters
|
|
121
Deluxe
DLX
$1.05B
| $228K | 0.03% |
+3,440
| New | +$241K |
2018 Q2
0 quarters
|
|
|
WUBA
122
DELISTED
58.com Inc
WUBA
| $225K | 0.02% |
+3,240
| New | +$264K |
2018 Q2
0 quarters
|
|
123
Advanced Energy
AEIS
$10.1B
| $222K | 0.02% |
+3,830
| New | +$242K |
2018 Q2
0 quarters
|
|
124
H&R Block
HRB
$5.92B
| $222K | 0.02% |
+9,760
| New | +$259K |
2018 Q2
0 quarters
|
|
125
Synchrony
SYF
$24.1B
| $210K | 0.02% |
6,300
| – | – |
2017 Q4
2 quarters
|
|
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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 The Kraft Heinz Company 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.