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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
+1.74%
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
$928M
AUM Growth
-$26M
Cap. Flow
-$37.9M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
MO icon
Altria Group
MO
+$5.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
MDT icon
Medtronic
MDT
+$2.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
GIS icon
General Mills
GIS
+$11M
4
GE icon
GE Aerospace
GE
+$9.69M
5
WFC icon
Wells Fargo
WFC
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 38.49%
2 Healthcare 20.48%
3 Industrials 9.59%
4 Consumer Staples 5.51%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
101
DELISTED
NIC Inc
EGOV
$186K 0.02%
+11,620
New +$192K
TGNA
102
DELISTED
TEGNA Inc
TGNA
$185K 0.02%
12,180
-11,610
-49% -$179K
VGR
103
DELISTED
Vector Group Ltd.
VGR
$184K 0.02%
+27,967
New +$187K
LRMR icon
104
Larimar Therapeutics
LRMR
$448M
$179K 0.02%
12,543
– –
EAF icon
105
GrafTech
EAF
$206M
$163K 0.02%
+1,415
New +$166K
SRRA
106
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$141K 0.02%
6,303
+53
+0.8% +$2.57K
MIK
107
DELISTED
Michaels Stores, Inc
MIK
$134K 0.01%
15,450
+1,330
+9% +$14.1K
GME icon
108
GameStop
GME
$8.44B
$121K 0.01%
+88,480
New +$173K
FTSI
109
DELISTED
FTS International, Inc. Common Stock
FTSI
$104K 0.01%
+932
New +$154K
KA
110
DELISTED
Kineta, Inc. Common Stock
KA
$23K ﹤0.01%
167
-190
-53% -$29.5K
ALSN icon
111
Allison Transmission
ALSN
$10.3B
– –
-6,220
Closed -$279K
AMCX icon
112
AMC Global Media
AMCX
$486M
– –
-5,080
Closed -$288K
ATHM icon
113
Autohome
ATHM
$2.65B
– –
-2,670
Closed -$281K
BEDU
114
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-4,035
Closed -$167K
BKE icon
115
Buckle
BKE
$2.37B
– –
-11,400
Closed -$213K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
– –
-62,080
Closed -$2.96M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
– –
-2,510
Closed -$317K
CNNE icon
118
Cannae Holdings
CNNE
$652M
– –
-13,400
Closed -$325K
CRUS icon
119
Cirrus Logic
CRUS
$6.11B
– –
-6,530
Closed -$275K
ELV icon
120
Elevance Health
ELV
$84.7B
– –
-1,140
Closed -$327K
FFIV icon
121
F5
FFIV
$23.4B
– –
-1,660
Closed -$261K
GTN icon
122
Gray Television
GTN
$490M
– –
-21,890
Closed -$468K
HCC icon
123
Warrior Met Coal
HCC
$5.16B
– –
-11,500
Closed -$350K
HLI icon
124
Houlihan Lokey
HLI
$8.77B
– –
-5,740
Closed -$263K
HOLX
125
DELISTED
Hologic
HOLX
– –
-6,850
Closed -$332K
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q2 2019, Hikari Power held 150 positions worth $928M, down 2.7% from $954M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hikari Power withdrew a net $37.9M in Q2 2019, closing 35 positions and reducing 20 holdings. Its most notable exit was Sanofi, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Vanguard Short-Term Bond ETF worth $9.23M.

  • Hikari Power's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 114,600 shares worth $9.23M.
  • Hikari Power added most to Altria Group in Q2 2019, an estimated $5.27M increase.
  • Hikari Power's biggest Q2 2019 reduction was IBM, cutting an estimated $16.7M.
  • Hikari Power fully exited Sanofi in Q2 2019, selling an estimated $3.15M.
  • Hikari Power's ten largest holdings make up 60% of its $928M portfolio in Q2 2019.
  • Hikari Power opened 27 new positions and closed 35 in Q2 2019.
  • Hikari Power's portfolio value fell 2.7% quarter-over-quarter to $928M.

Based on Hikari Power's 13F filing for Q2 2019, filed 8 Aug 2019.