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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
IDCC icon
126
InterDigital
IDCC
$8.72B
– –
-3,270
Closed -$216K
KBR icon
127
KBR
KBR
$4.74B
– –
-15,040
Closed -$287K
KLAC icon
128
KLA
KLAC
$262B
– –
-23,700
Closed -$283K
ORCL icon
129
Oracle
ORCL
$419B
– –
-5,600
Closed -$301K
PCAR icon
130
PACCAR
PCAR
$69.8B
– –
-5,565
Closed -$253K
PINC
131
DELISTED
Premier
PINC
– –
-8,200
Closed -$283K
SBGI icon
132
Sinclair Inc
SBGI
$989M
– –
-8,670
Closed -$334K
SNY icon
133
Sanofi
SNY
$104B
– –
-71,190
Closed -$3.15M
T icon
134
AT&T
T
$168B
– –
-128,693
Closed -$3.05M
UTHR icon
135
United Therapeutics
UTHR
$22.1B
– –
-2,300
Closed -$270K
VTGN icon
136
VistaGen Therapeutics
VTGN
$11.9M
– –
-355
Closed -$14K
YUM icon
137
Yum! Brands
YUM
$39.5B
– –
-2,990
Closed -$298K
ZTO icon
138
ZTO Express
ZTO
$17.6B
– –
-16,330
Closed -$299K
AIU
139
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-192
Closed -$189K
TARO
140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,560
Closed -$277K
TWNK
141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,810
Closed -$223K
HSTO
142
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,002
Closed -$217K
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
– –
-11,540
Closed -$251K
STML
144
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-15,136
Closed -$194K
AVEO
145
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-8,000
Closed -$66K
2 3 4 5
6

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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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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.