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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
+1.05%
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
$867M
AUM Growth
-$2.17M
Cap. Flow
-$10.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
SRCL
Stericycle Inc
SRCL
+$9.2M
3
BIIB icon
Biogen
BIIB
+$8.06M
4
DHR icon
Danaher
DHR
+$6.67M
5
BA icon
Boeing
BA
+$6.57M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$14M
2
GE icon
GE Aerospace
GE
+$11.4M
3
KO icon
Coca-Cola
KO
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
WMT icon
Walmart Inc
WMT
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 22.68%
3 Technology 11.49%
4 Industrials 11.01%
5 Energy 7.75%
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
$152M 17.49%
699
– –
WFC icon
2
Wells Fargo
WFC
$264B
$81.8M 9.44%
1,729,100
+9,500
+0.6% +$463K
IBM icon
3
IBM
IBM
$225B
$72.5M 8.35%
499,360
– –
KO icon
4
Coca-Cola
KO
$372B
$33.1M 3.82%
731,100
-231,400
-24% -$10.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$25.5M 2.94%
735,480
– –
NVO
6
Novo Nordisk
NVO
$207B
$23.8M 2.74%
884,000
– –
PSX icon
7
Phillips 66
PSX
$89.5B
$22.7M 2.62%
286,100
– –
PX
8
DELISTED
Praxair Inc
PX
$22M 2.53%
195,400
– –
DHR icon
9
Danaher
DHR
$146B
$21.3M 2.45%
313,040
+101,917
+48% +$6.67M
DVA icon
10
DaVita
DVA
$11.4B
$21.1M 2.44%
273,500
– –
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$20.9M 2.4%
171,900
+8,300
+5% +$943K
MMM icon
12
3M
MMM
$94.4B
$19.5M 2.25%
133,234
– –
NOV icon
13
NOV
NOV
$7.49B
$18.8M 2.17%
559,000
– –
XOM icon
14
ExxonMobil
XOM
$657B
$18.8M 2.17%
200,383
– –
CSCO icon
15
Cisco
CSCO
$475B
$15.7M 1.81%
547,100
– –
GE icon
16
GE Aerospace
GE
$382B
$14.1M 1.63%
93,426
-77,990
-45% -$11.4M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$13.4M 1.55%
825,124
– –
AGN
18
DELISTED
Allergan plc
AGN
$12.9M 1.49%
+55,800
New +$12.9M
V icon
19
Visa
V
$677B
$12.8M 1.47%
171,900
– –
SRCL
20
DELISTED
Stericycle Inc
SRCL
$12.6M 1.45%
120,700
+86,000
+248% +$9.2M
ISRG icon
21
Intuitive Surgical
ISRG
$142B
$12.1M 1.39%
163,980
– –
DE icon
22
Deere & Co
DE
$167B
$11.2M 1.29%
138,100
– –
RTX icon
23
RTX Corp
RTX
$302B
$10.6M 1.22%
164,144
+15,572
+10% +$997K
BIIB icon
24
Biogen
BIIB
$30.1B
$10.6M 1.22%
43,800
+30,600
+232% +$8.06M
BA icon
25
Boeing
BA
$184B
$10.2M 1.18%
78,900
+50,400
+177% +$6.57M
1
2 3 4

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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 2016 Portfolio in Review

As of Q2 2016, Hikari Power held 94 positions worth $867M, down 0.25% from $869M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power's Q2 2016 filing shows 8 new, 14 increased, 11 reduced and 15 closed positions. Its largest new stake was Allergan plc: 55,800 shares worth $12.9M. The largest sale was AB InBev, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Power's largest Q2 2016 buy was Allergan plc: 55,800 shares worth $12.9M.
  • Hikari Power added most to Stericycle Inc in Q2 2016, an estimated $9.2M increase.
  • Hikari Power's biggest Q2 2016 reduction was AB InBev, cutting an estimated $14M.
  • Hikari Power fully exited Las Vegas Sands in Q2 2016, selling an estimated $3.65M.
  • Hikari Power's ten largest holdings make up 55% of its $867M portfolio in Q2 2016.
  • Hikari Power opened 8 new positions and closed 15 in Q2 2016.
  • Hikari Power's portfolio value fell 0.25% quarter-over-quarter to $867M.

Based on Hikari Power's 13F filing for Q2 2016, filed 3 Aug 2016.