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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
+0.1%
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
$705M
AUM Growth
-$11.4M
Cap. Flow
-$8.22M
Cap. Flow %
-1.17%
Top 10 Hldgs %
67.97%
Holding
59
New
3
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.6M
2
IBM icon
IBM
IBM
+$11.2M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
SU icon
Suncor Energy
SU
+$2.41M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.87M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.5M
2
DVA icon
DaVita
DVA
+$9.9M
3
NOV icon
NOV
NOV
+$4.21M
4
MDT icon
Medtronic
MDT
+$3.66M
5
BDX icon
Becton Dickinson
BDX
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 37.54%
2 Healthcare 21.71%
3 Technology 10.87%
4 Industrials 8%
5 Consumer Staples 7.09%
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
$131M 18.56%
6,199
+8
+0.1% +$1.77M
WFC icon
2
Wells Fargo
WFC
$264B
$116M 16.4%
2,124,000
– –
IBM icon
3
IBM
IBM
$225B
$46.2M 6.56%
301,039
+73,743
+32% +$11.2M
KO icon
4
Coca-Cola
KO
$372B
$39.9M 5.66%
983,500
-31,000
-3% -$1.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$30.7M 4.35%
1,119,866
+67,585
+6% +$1.81M
NVO
6
Novo Nordisk
NVO
$207B
$29.7M 4.21%
1,112,000
– –
DVA icon
7
DaVita
DVA
$11.4B
$26.8M 3.8%
329,600
-129,000
-28% -$9.9M
GE icon
8
GE Aerospace
GE
$382B
$21.5M 3.06%
181,077
+97,174
+116% +$11.6M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$20.7M 2.94%
206,000
– –
MON
10
DELISTED
Monsanto Co
MON
$17.2M 2.44%
152,500
– –
SNY icon
11
Sanofi
SNY
$104B
$16.9M 2.4%
342,700
– –
BDX icon
12
Becton Dickinson
BDX
$49.4B
$16.9M 2.39%
120,438
-26,035
-18% -$3.64M
MDT icon
13
Medtronic
MDT
$116B
$16.4M 2.33%
210,300
-48,300
-19% -$3.66M
XOM icon
14
ExxonMobil
XOM
$657B
$15.6M 2.21%
182,950
-118,500
-39% -$10.5M
DE icon
15
Deere & Co
DE
$167B
$13.6M 1.93%
154,800
– –
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$12.8M 1.82%
228,960
-38,700
-14% -$2.19M
V icon
17
Visa
V
$677B
$12.8M 1.82%
196,000
-12,800
-6% -$846K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.1M 1.72%
246,500
+44,400
+22% +$1.87M
NOV icon
19
NOV
NOV
$7.49B
$11.6M 1.64%
231,700
-77,700
-25% -$4.21M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 1.59%
136,161
-25,887
-16% -$2.08M
QCOM icon
21
Qualcomm
QCOM
$171B
$9.17M 1.3%
132,200
– –
CSCO icon
22
Cisco
CSCO
$475B
$8.25M 1.17%
299,800
– –
MSFT icon
23
Microsoft
MSFT
$3.74T
$8.21M 1.16%
201,900
– –
WMT icon
24
Walmart Inc
WMT
$901B
$6.3M 0.89%
229,800
-30,300
-12% -$860K
RTX icon
25
RTX Corp
RTX
$302B
$5.23M 0.74%
70,869
– –
1
2 3

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Hikari Power's Q1 2015 Portfolio in Review

As of Q1 2015, Hikari Power held 59 positions worth $705M, down 1.6% from $716M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power's Q1 2015 filing shows 3 new, 7 increased and 15 reduced positions. Its largest new stake was Stericycle Inc: 18,300 shares worth $2.57M. The largest sale was ExxonMobil, an estimated $10.5M.

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

  • Hikari Power's largest Q1 2015 buy was Stericycle Inc: 18,300 shares worth $2.57M.
  • Hikari Power added most to GE Aerospace in Q1 2015, an estimated $11.6M increase.
  • Hikari Power's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $10.5M.
  • Hikari Power's ten largest holdings make up 68% of its $705M portfolio in Q1 2015.
  • Hikari Power opened 3 new positions and closed 0 in Q1 2015.
  • Hikari Power's portfolio value fell 1.6% quarter-over-quarter to $705M.

Based on Hikari Power's 13F filing for Q1 2015, filed 12 May 2015.