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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%
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
$889M
AUM Growth
-$95.1M
Cap. Flow
+$25.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY
Bank of New York Mellon
BNY
+$13.3M
4
MMM icon
3M
MMM
+$6.14M
5
CI icon
Cigna
CI
+$5.67M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
DVA icon
DaVita
DVA
+$10.5M
4
PSX icon
Phillips 66
PSX
+$9.17M
5
NOV icon
NOV
NOV
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 19.54%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
126
The RMR Group
RMR
$337M
– –
-3,310
Closed -$307K
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.92B
– –
-10,000
Closed -$1.61M
TCOM icon
128
Trip.com Group
TCOM
$29.1B
– –
-6,050
Closed -$225K
WD icon
129
Walker & Dunlop
WD
$1.48B
– –
-4,390
Closed -$232K
ADMS
130
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-30,000
Closed -$601K
WUBA
131
DELISTED
58.com Inc
WUBA
– –
-3,240
Closed -$238K
SGYP
132
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,500,000
Closed -$4.25M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
– –
-111,740
Closed -$10.6M
PX
134
DELISTED
Praxair Inc
PX
– –
-151,020
Closed -$24.3M
SYNT
135
DELISTED
Syntel Inc
SYNT
– –
-31,270
Closed -$1.28M
CA
136
DELISTED
CA, Inc.
CA
– –
-7,490
Closed -$331K
BDSI
137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-150,000
Closed -$420K
2 3 4 5
6

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Hikari Power's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Power held 141 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q4 2018 filing shows 14 new, 27 increased, 13 reduced and 18 closed positions. Its largest new stake was Linde: 151,020 shares worth $23.6M. The largest sale was Praxair Inc, an estimated $24.3M.

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

  • Hikari Power's largest Q4 2018 buy was Linde: 151,020 shares worth $23.6M.
  • Hikari Power added most to GE Aerospace in Q4 2018, an estimated $13.5M increase.
  • Hikari Power's biggest Q4 2018 reduction was DaVita, cutting an estimated $10.5M.
  • Hikari Power fully exited Praxair Inc in Q4 2018, selling an estimated $24.3M.
  • Hikari Power's ten largest holdings make up 56% of its $889M portfolio in Q4 2018.
  • Hikari Power opened 14 new positions and closed 18 in Q4 2018.
  • Hikari Power's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.