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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
+11.25%
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
$954M
AUM Growth
+$65.8M
Cap. Flow
-$24.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
55.57%
Holding
128
New
5
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.94M
2
AGN
Allergan plc
AGN
+$2.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.1M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
NVO
Novo Nordisk
NVO
+$4.46M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
SNY icon
Sanofi
SNY
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 20.01%
3 Industrials 12.08%
4 Technology 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$22.1B
$270K 0.03%
2,300
– –
HLI icon
102
Houlihan Lokey
HLI
$8.77B
$263K 0.03%
5,740
– –
FFIV icon
103
F5
FFIV
$23.4B
$261K 0.03%
1,660
– –
PCAR icon
104
PACCAR
PCAR
$69.8B
$253K 0.03%
5,565
– –
MSGN
105
DELISTED
MSG Networks Inc.
MSGN
$251K 0.03%
11,540
– –
HRB icon
106
H&R Block
HRB
$5.92B
$234K 0.02%
9,760
– –
TWNK
107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$223K 0.02%
17,810
– –
CARM
108
DELISTED
Carisma Therapeutics
CARM
$218K 0.02%
10,603
+378
+4% +$6.53K
HSTO
109
DELISTED
Histogen Inc. Common Stock
HSTO
$217K 0.02%
1,002
+166
+20% +$67K
IDCC icon
110
InterDigital
IDCC
$8.72B
$216K 0.02%
3,270
– –
BKE icon
111
Buckle
BKE
$2.37B
$213K 0.02%
11,400
– –
SPHS
112
DELISTED
Sophiris Bio, Inc.
SPHS
$199K 0.02%
200,900
– –
STML
113
DELISTED
Stemline Therapeutics, Inc.
STML
$194K 0.02%
15,136
– –
AIU
114
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$189K 0.02%
192
– –
BEDU
115
DELISTED
Bright Scholar Education Holdings
BEDU
$167K 0.02%
4,035
– –
MIK
116
DELISTED
Michaels Stores, Inc
MIK
$161K 0.02%
14,120
– –
AVEO
117
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$66K 0.01%
8,000
– –
KA
118
DELISTED
Kineta, Inc. Common Stock
KA
$63K 0.01%
+357
New +$175K
VTGN icon
119
VistaGen Therapeutics
VTGN
$11.9M
$14K ﹤0.01%
+355
New +$15.5K
AXP icon
120
American Express
AXP
$230B
– –
-17,600
Closed -$1.68M
L icon
121
Loews
L
$23.1B
– –
-9,700
Closed -$442K
MCD icon
122
McDonald's
MCD
$194B
– –
-10,060
Closed -$1.79M
ST icon
123
Sensata Technologies
ST
$6.73B
– –
-18,000
Closed -$807K
PGNX
124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,302
Closed -$52K
1 2 3 4
5

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NOCM
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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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Hikari Power's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Power held 128 positions worth $954M, up 7.4% from $889M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q1 2019 filing shows 5 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M. The largest sale was Kraft Heinz, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M.
  • Hikari Power added most to Altria Group in Q1 2019, an estimated $4.94M increase.
  • Hikari Power's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $11.1M.
  • Hikari Power fully exited McDonald's in Q1 2019, selling an estimated $1.79M.
  • Hikari Power's ten largest holdings make up 56% of its $954M portfolio in Q1 2019.
  • Hikari Power opened 5 new positions and closed 5 in Q1 2019.
  • Hikari Power's portfolio value rose 7.4% quarter-over-quarter to $954M.

Based on Hikari Power's 13F filing for Q1 2019, filed 26 Apr 2019.