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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
+7.24%
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
$984M
AUM Growth
+$75.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.55%
Holding
135
New
7
Increased
20
Reduced
9
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.77M
2
GIS icon
General Mills
GIS
+$4.51M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.04M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.9M
2
AMGN icon
Amgen
AMGN
+$2.76M
3
GILD icon
Gilead Sciences
GILD
+$2.63M
4
BIIB icon
Biogen
BIIB
+$1.96M
5
CELG
Celgene Corp
CELG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Healthcare 22.38%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRVS icon
101
Corvus Pharmaceuticals
CRVS
$801M
$275K 0.03%
+32,090
New +$321K
2018 Q3
0 quarters
YUM icon
102
Yum! Brands
YUM
$41B
$272K 0.03%
2,990
– –
2018 Q2
1 quarter
ZTO icon
103
ZTO Express
ZTO
$15.1B
$271K 0.03%
16,330
– –
2018 Q2
1 quarter
BKE icon
104
Buckle
BKE
$2.4B
$263K 0.03%
11,400
– –
2018 Q2
1 quarter
IDCC icon
105
InterDigital
IDCC
$8.28B
$262K 0.03%
3,270
– –
2018 Q2
1 quarter
BIDU icon
106
Baidu
BIDU
$27.6B
$261K 0.03%
1,140
– –
2017 Q2
5 quarters
HLI icon
107
Houlihan Lokey
HLI
$9.04B
$258K 0.03%
5,740
– –
2018 Q2
1 quarter
PCAR icon
108
PACCAR
PCAR
$58.7B
$253K 0.03%
5,565
– –
2018 Q2
1 quarter
CRUS icon
109
Cirrus Logic
CRUS
$5.5B
$252K 0.03%
6,530
– –
2018 Q2
1 quarter
TARO icon
110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$252K 0.03%
2,560
– –
2018 Q2
1 quarter
HRB icon
111
H&R Block
HRB
$5.89B
$251K 0.03%
9,760
– –
2018 Q2
1 quarter
SBGI icon
112
Sinclair Inc
SBGI
$934M
$246K 0.03%
8,670
– –
2018 Q2
1 quarter
KLAC icon
113
KLA
KLAC
$222B
$241K 0.02%
23,700
– –
2018 Q2
1 quarter
WUBA
114
DELISTED
58.com Inc
WUBA
$238K 0.02%
3,240
– –
2018 Q2
1 quarter
WD icon
115
Walker & Dunlop
WD
$1.13B
$232K 0.02%
4,390
– –
2018 Q2
1 quarter
MCK icon
116
McKesson
MCK
$117B
$231K 0.02%
1,740
– –
2018 Q2
1 quarter
MIK
117
DELISTED
Michaels Stores, Inc
MIK
$229K 0.02%
14,120
– –
2018 Q2
1 quarter
TCOM icon
118
Trip.com Group
TCOM
$25.4B
$225K 0.02%
6,050
– –
2018 Q2
1 quarter
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.02%
+1,000
New +$205K
2018 Q3
0 quarters
AIU
120
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$214K 0.02%
192
– –
2018 Q2
1 quarter
ATHM icon
121
Autohome
ATHM
$2.32B
$207K 0.02%
2,670
– –
2018 Q2
1 quarter
BEDU
122
DELISTED
Bright Scholar Education Holdings
BEDU
$200K 0.02%
4,035
– –
2018 Q2
1 quarter
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$197K 0.02%
17,810
– –
2018 Q2
1 quarter
CARM icon
124
DELISTED
Carisma Therapeutics
CARM
$141K 0.01%
+3,280
New +$128K
2018 Q3
0 quarters
FSTX
125
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$137K 0.01%
+2,834
New +$142K
2018 Q3
0 quarters
2 3 4
5
6

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Hikari Power's Q3 2018 Portfolio in Review

As of Q3 2018, Hikari Power held 135 positions worth $984M, up 8.3% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power's Q3 2018 filing shows 7 new, 20 increased, 9 reduced and 8 closed positions. Its largest new stake was Bank of New York Mellon: 25,300 shares worth $1.29M. The largest sale was IBM, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q3 2018 buy was Bank of New York Mellon: 25,300 shares worth $1.29M.
  • Hikari Power added most to Allergan plc in Q3 2018, an estimated $6.77M increase.
  • Hikari Power's biggest Q3 2018 reduction was IBM, cutting an estimated $11.9M.
  • Hikari Power fully exited Acadia Pharmaceuticals in Q3 2018, selling an estimated $916K.
  • Hikari Power's ten largest holdings make up 55% of its $984M portfolio in Q3 2018.
  • Hikari Power opened 7 new positions and closed 8 in Q3 2018.
  • Hikari Power's portfolio value rose 8.3% quarter-over-quarter to $984M.

Based on Hikari Power's 13F filing for Q3 2018, filed 31 Oct 2018.