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HP

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
AAPL icon
126
Apple
AAPL
$4.45T
– –
-5,400
Closed -$227K
BBY icon
127
Best Buy
BBY
$17.6B
– –
-4,060
Closed -$284K
CPRI icon
128
Capri Holdings
CPRI
$1.77B
– –
-5,260
Closed -$327K
CSGS
129
DELISTED
CSG Systems International
CSGS
– –
-5,350
Closed -$242K
GNTX icon
130
Gentex
GNTX
$5.04B
– –
-9,680
Closed -$223K
NVR icon
131
NVR
NVR
$17.1B
– –
-90
Closed -$252K
RHI icon
132
Robert Half
RHI
$4.31B
– –
-4,260
Closed -$247K
SHOO icon
133
Steven Madden
SHOO
$3.53B
– –
-7,935
Closed -$232K
SIMO icon
134
Silicon Motion
SIMO
$7.6B
– –
-4,230
Closed -$204K
TOUR
135
Tuniu
TOUR
$56.1M
– –
-2,352
Closed -$142K
UI icon
136
Ubiquiti
UI
$34.7B
– –
-3,950
Closed -$272K
URI icon
137
United Rentals
URI
$71.2B
– –
-1,570
Closed -$271K
USNA icon
138
Usana Health Sciences
USNA
$254M
– –
-3,440
Closed -$295K
VIPS icon
139
Vipshop
VIPS
$7.2B
– –
-14,450
Closed -$240K
VRSN icon
140
VeriSign
VRSN
$26B
– –
-2,230
Closed -$264K
AMAG
141
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-43,691
Closed -$880K
CYOU
142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,340
Closed -$205K
RTN
143
DELISTED
Raytheon Company
RTN
– –
-1,290
Closed -$278K
MON
144
DELISTED
Monsanto Co
MON
– –
-3,860
Closed -$450K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-93,000
Closed -$1.34M
2 3 4 5
6

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OAM
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EPIMS
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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.