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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
+3.54%
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
$692M
AUM Growth
+$691M
Cap. Flow
+$31.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
70.33%
Holding
49
New
3
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
DVA icon
DaVita
DVA
+$5.1M
3
NOV icon
NOV
NOV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.18M
3
MA icon
Mastercard
MA
+$535K
4
META icon
Meta Platforms (Facebook)
META
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Healthcare 22.49%
3 Technology 10.5%
4 Communication Services 7.77%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$113M 16.29%
6,191
– –
WFC icon
2
Wells Fargo
WFC
$264B
$112M 16.14%
2,124,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$52.6M 7.6%
1,817,777
-1,818
-0.1% -$49.3K
KO icon
4
Coca-Cola
KO
$372B
$43M 6.21%
1,014,500
– –
DVA icon
5
DaVita
DVA
$11.4B
$34.8M 5.03%
481,100
+73,300
+18% +$5.1M
IBM icon
6
IBM
IBM
$225B
$33.6M 4.86%
193,824
– –
XOM icon
7
ExxonMobil
XOM
$657B
$25.7M 3.72%
255,300
+105,200
+70% +$10.6M
NVO
8
Novo Nordisk
NVO
$207B
$25.7M 3.71%
1,112,000
+64,600
+6% +$1.43M
NOV icon
9
NOV
NOV
$7.49B
$25.5M 3.69%
310,000
+42,066
+16% +$3.13M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$21.3M 3.07%
203,200
– –
DE icon
11
Deere & Co
DE
$167B
$19.1M 2.76%
210,600
+26,100
+14% +$2.4M
BDX icon
12
Becton Dickinson
BDX
$49.4B
$17.3M 2.5%
149,548
– –
SNY icon
13
Sanofi
SNY
$104B
$17.1M 2.47%
321,100
– –
MDT icon
14
Medtronic
MDT
$116B
$16.5M 2.38%
258,600
+7,600
+3% +$462K
QCOM icon
15
Qualcomm
QCOM
$171B
$14.7M 2.12%
185,300
-31,500
-15% -$2.5M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 1.71%
162,048
– –
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$11.3M 1.63%
246,060
+54,990
+29% +$2.43M
GE icon
18
GE Aerospace
GE
$382B
$10.6M 1.53%
83,903
+7,846
+10% +$998K
MSFT icon
19
Microsoft
MSFT
$3.74T
$8.84M 1.28%
211,900
+70,400
+50% +$2.85M
V icon
20
Visa
V
$677B
$8.6M 1.24%
163,200
+27,600
+20% +$1.44M
CSCO icon
21
Cisco
CSCO
$475B
$7.92M 1.14%
318,600
+19,800
+7% +$472K
RTX icon
22
RTX Corp
RTX
$302B
$7.49M 1.08%
103,126
– –
WMT icon
23
Walmart Inc
WMT
$901B
$6.51M 0.94%
260,100
– –
MON
24
DELISTED
Monsanto Co
MON
$6.34M 0.92%
50,800
+8,500
+20% +$995K
ABBV icon
25
AbbVie
ABBV
$442B
$5.66M 0.82%
100,300
– –
1
2

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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q2 2014 Portfolio in Review

As of Q2 2014, Hikari Power held 49 positions worth $692M, up 84,149% from $821K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power deployed $31.9M of net new capital in Q2 2014, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was DNOW Inc: 61,875 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $2.5M trimmed.

  • Hikari Power's largest Q2 2014 buy was DNOW Inc: 61,875 shares worth $2.24M.
  • Hikari Power added most to ExxonMobil in Q2 2014, an estimated $10.6M increase.
  • Hikari Power's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.5M.
  • Hikari Power fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $461.
  • Hikari Power's ten largest holdings make up 70% of its $692M portfolio in Q2 2014.
  • Hikari Power opened 3 new positions and closed 1 in Q2 2014.
  • Hikari Power's portfolio value rose 84,149% quarter-over-quarter to $692M.

Based on Hikari Power's 13F filing for Q2 2014, filed 6 Aug 2014.