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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
-0.6%
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
$671M
AUM Growth
-$33.7M
Cap. Flow
-$1.23B
Cap. Flow %
-183.27%
Top 10 Hldgs %
69.14%
Holding
65
New
6
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.26M
3
IBM icon
IBM
IBM
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$840K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2B
2
XOM icon
ExxonMobil
XOM
+$7.81M
3
NOV icon
NOV
NOV
+$6.72M
4
MON
Monsanto Co
MON
+$5.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Healthcare 21.1%
3 Technology 11.86%
4 Industrials 8.99%
5 Consumer Staples 7.01%
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
$123M 18.35%
601
-5,598
-90% -$1.2B
WFC icon
2
Wells Fargo
WFC
$264B
$119M 17.8%
2,124,000
– –
IBM icon
3
IBM
IBM
$225B
$49.9M 7.44%
320,913
+19,874
+7% +$3.19M
KO icon
4
Coca-Cola
KO
$372B
$37.8M 5.63%
962,500
-21,000
-2% -$854K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$29.3M 4.36%
1,116,800
-3,066
-0.3% -$82.1K
NVO
6
Novo Nordisk
NVO
$207B
$27.7M 4.13%
1,011,600
-100,400
-9% -$2.82M
DVA icon
7
DaVita
DVA
$11.4B
$23.8M 3.55%
299,800
-29,800
-9% -$2.45M
GE icon
8
GE Aerospace
GE
$382B
$19.9M 2.97%
156,517
-24,560
-14% -$3.19M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$16.8M 2.5%
172,200
-33,800
-16% -$3.38M
SNY icon
10
Sanofi
SNY
$104B
$16.2M 2.41%
326,500
-16,200
-5% -$821K
DE icon
11
Deere & Co
DE
$167B
$15.5M 2.31%
159,500
+4,700
+3% +$428K
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.5M 2.31%
309,200
+62,700
+25% +$3.26M
BDX icon
13
Becton Dickinson
BDX
$49.4B
$15M 2.23%
108,240
-12,198
-10% -$1.68M
MDT icon
14
Medtronic
MDT
$116B
$14.3M 2.14%
193,600
-16,700
-8% -$1.28M
V icon
15
Visa
V
$677B
$11.5M 1.72%
171,900
-24,100
-12% -$1.63M
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$11.5M 1.71%
213,390
-15,570
-7% -$871K
MON
17
DELISTED
Monsanto Co
MON
$11.1M 1.66%
104,300
-48,200
-32% -$5.59M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$9.68M 1.44%
130,916
-5,245
-4% -$411K
MSFT icon
19
Microsoft
MSFT
$3.74T
$8.91M 1.33%
201,900
– –
CSCO icon
20
Cisco
CSCO
$475B
$8.23M 1.23%
299,800
– –
XOM icon
21
ExxonMobil
XOM
$657B
$7.66M 1.14%
92,100
-90,850
-50% -$7.81M
QCOM icon
22
Qualcomm
QCOM
$171B
$7.5M 1.12%
119,800
-12,400
-9% -$846K
WMT icon
23
Walmart Inc
WMT
$901B
$5.43M 0.81%
229,800
– –
RTX icon
24
RTX Corp
RTX
$302B
$4.95M 0.74%
70,869
– –
NOV icon
25
NOV
NOV
$7.49B
$4.87M 0.73%
100,900
-130,800
-56% -$6.72M
1
2 3

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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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Hikari Power's Q2 2015 Portfolio in Review

As of Q2 2015, Hikari Power held 65 positions worth $671M, down 4.8% from $705M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power withdrew a net $1.23B in Q2 2015, closing 1 position and reducing 22 holdings. Its most notable exit was ConocoPhillips, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Phillips 66 worth $4.11M.

  • Hikari Power's largest Q2 2015 buy was Phillips 66: 51,000 shares worth $4.11M.
  • Hikari Power added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $3.26M increase.
  • Hikari Power's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.2B.
  • Hikari Power fully exited ConocoPhillips in Q2 2015, selling an estimated $1.85M.
  • Hikari Power's ten largest holdings make up 69% of its $671M portfolio in Q2 2015.
  • Hikari Power opened 6 new positions and closed 1 in Q2 2015.
  • Hikari Power's portfolio value fell 4.8% quarter-over-quarter to $671M.

Based on Hikari Power's 13F filing for Q2 2015, filed 6 Aug 2015.