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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 | |
|---|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.99T
| – | – |
-5,400
| Closed | -$227K | – |
|
127
Best Buy
BBY
$19.8B
| – | – |
-4,060
| Closed | -$284K | – |
|
128
Capri Holdings
CPRI
$1.8B
| – | – |
-5,260
| Closed | -$327K | – |
|
129
DELISTED
CSG Systems International
CSGS
| – | – |
-5,350
| Closed | -$242K | – |
|
130
Gentex
GNTX
$4.45B
| – | – |
-9,680
| Closed | -$223K | – |
|
131
NVR
NVR
$15.8B
| – | – |
-90
| Closed | -$252K | – |
|
132
Robert Half
RHI
$3.52B
| – | – |
-4,260
| Closed | -$247K | – |
|
133
Steven Madden
SHOO
$3.38B
| – | – |
-7,935
| Closed | -$232K | – |
|
134
Silicon Motion
SIMO
$7.41B
| – | – |
-4,230
| Closed | -$204K | – |
|
135
Tuniu
TOUR
$53.8M
| – | – |
-2,352
| Closed | -$142K | – |
|
136
Ubiquiti
UI
$37.4B
| – | – |
-3,950
| Closed | -$272K | – |
|
137
United Rentals
URI
$65.2B
| – | – |
-1,570
| Closed | -$271K | – |
|
138
Usana Health Sciences
USNA
$284M
| – | – |
-3,440
| Closed | -$295K | – |
|
139
Vipshop
VIPS
$6.26B
| – | – |
-14,450
| Closed | -$240K | – |
|
140
VeriSign
VRSN
$27.5B
| – | – |
-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 | – |
|
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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.