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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
+2.58%
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
$716M
AUM Growth
+$40.5M
Cap. Flow
+$28.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
67.38%
Holding
56
New
6
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.65M
2
IBM icon
IBM
IBM
+$7.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.6M
4
GILD icon
Gilead Sciences
GILD
+$2.23M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.08M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.26M
2
DVA icon
DaVita
DVA
+$1.69M
3
NOV icon
NOV
NOV
+$850K
4
ABT icon
Abbott
ABT
+$802K
5
ABBV icon
AbbVie
ABBV
+$801K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Healthcare 22.82%
3 Technology 9.4%
4 Energy 7.63%
5 Consumer Staples 7.55%
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
$133M 18.52%
6,191
– –
WFC icon
2
Wells Fargo
WFC
$264B
$116M 16.22%
2,124,000
– –
KO icon
3
Coca-Cola
KO
$372B
$42.8M 5.97%
1,014,500
– –
IBM icon
4
IBM
IBM
$225B
$35.2M 4.92%
227,296
+49,999
+28% +$7.95M
DVA icon
5
DaVita
DVA
$11.4B
$34.8M 4.86%
458,600
-22,500
-5% -$1.69M
XOM icon
6
ExxonMobil
XOM
$657B
$28M 3.91%
301,450
+92,750
+44% +$8.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$27.6M 3.85%
1,052,281
-1,003
-0.1% -$26.9K
NVO
8
Novo Nordisk
NVO
$207B
$23.6M 3.3%
1,112,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$21.5M 3.01%
206,000
+5,500
+3% +$580K
NOV icon
10
NOV
NOV
$7.49B
$20.3M 2.83%
309,400
-12,200
-4% -$850K
BDX icon
11
Becton Dickinson
BDX
$49.4B
$20M 2.79%
146,473
-3,075
-2% -$393K
MDT icon
12
Medtronic
MDT
$116B
$18.6M 2.6%
258,600
– –
MON
13
DELISTED
Monsanto Co
MON
$18.3M 2.55%
152,500
+15,100
+11% +$1.75M
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$15.6M 2.18%
267,660
– –
SNY icon
15
Sanofi
SNY
$104B
$15.6M 2.18%
342,700
+26,600
+8% +$1.29M
V icon
16
Visa
V
$677B
$13.8M 1.93%
208,800
– –
DE icon
17
Deere & Co
DE
$167B
$13.7M 1.91%
154,800
-72,400
-32% -$6.26M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 1.73%
162,048
– –
GE icon
19
GE Aerospace
GE
$382B
$10.1M 1.41%
83,903
– –
QCOM icon
20
Qualcomm
QCOM
$171B
$9.82M 1.37%
132,200
+24,500
+23% +$1.79M
MSFT icon
21
Microsoft
MSFT
$3.74T
$9.44M 1.32%
201,900
-10,000
-5% -$469K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.5M 1.19%
202,100
+93,300
+86% +$4.6M
CSCO icon
23
Cisco
CSCO
$475B
$8.28M 1.16%
299,800
– –
WMT icon
24
Walmart Inc
WMT
$901B
$7.45M 1.04%
260,100
– –
ABBV icon
25
AbbVie
ABBV
$442B
$5.77M 0.81%
87,600
-12,700
-13% -$801K
1
2 3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hikari Power held 56 positions worth $716M, up 6% from $676M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hikari Power deployed $28.8M of net new capital in Q4 2014, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Gilead Sciences: 21,600 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $6.26M trimmed.

  • Hikari Power's largest Q4 2014 buy was Gilead Sciences: 21,600 shares worth $2.05M.
  • Hikari Power added most to ExxonMobil in Q4 2014, an estimated $8.65M increase.
  • Hikari Power's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $6.26M.
  • Hikari Power's ten largest holdings make up 67% of its $716M portfolio in Q4 2014.
  • Hikari Power opened 6 new positions and closed 0 in Q4 2014.
  • Hikari Power's portfolio value rose 6% quarter-over-quarter to $716M.

Based on Hikari Power's 13F filing for Q4 2014, filed 30 Jan 2015.