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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$842M
AUM Growth
-$25.8M
Cap. Flow
-$25.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.95M
2
FTV icon
Fortive
FTV
+$5.35M
3
UTHR icon
United Therapeutics
UTHR
+$2.9M
4
NVO
Novo Nordisk
NVO
+$2.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.8M
2
BUD icon
AB InBev
BUD
+$7.06M
3
DHR icon
Danaher
DHR
+$5.37M
4
UNP icon
Union Pacific
UNP
+$5.32M
5
ZTS icon
Zoetis
ZTS
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 22.78%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.04%
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
$151M 17.96%
699
– –
WFC icon
2
Wells Fargo
WFC
$264B
$83M 9.86%
1,874,400
+145,300
+8% +$6.95M
IBM icon
3
IBM
IBM
$225B
$75.8M 9.01%
499,360
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$28.6M 3.4%
735,480
– –
PX
5
DELISTED
Praxair Inc
PX
$23.6M 2.81%
195,400
– –
PSX icon
6
Phillips 66
PSX
$89.5B
$23M 2.74%
286,100
– –
NOV icon
7
NOV
NOV
$7.49B
$20.5M 2.44%
559,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$20.3M 2.41%
171,900
– –
NVO
9
Novo Nordisk
NVO
$207B
$20.1M 2.39%
968,600
+84,600
+10% +$2.1M
MMM icon
10
3M
MMM
$94.4B
$19.6M 2.33%
133,234
– –
DVA icon
11
DaVita
DVA
$11.4B
$19.1M 2.27%
288,900
+15,400
+6% +$1.08M
KO icon
12
Coca-Cola
KO
$372B
$18.6M 2.21%
439,100
-292,000
-40% -$12.8M
XOM icon
13
ExxonMobil
XOM
$657B
$17.5M 2.08%
200,383
– –
CSCO icon
14
Cisco
CSCO
$475B
$17.4M 2.06%
547,100
– –
DHR icon
15
Danaher
DHR
$146B
$16.5M 1.96%
237,331
-75,709
-24% -$5.37M
BIIB icon
16
Biogen
BIIB
$30.1B
$14.3M 1.7%
45,800
+2,000
+5% +$592K
V icon
17
Visa
V
$677B
$14.2M 1.69%
171,900
– –
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$13.5M 1.6%
825,124
– –
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$13.2M 1.57%
163,980
– –
AGN
20
DELISTED
Allergan plc
AGN
$12.9M 1.53%
55,800
– –
RTX icon
21
RTX Corp
RTX
$302B
$11.5M 1.37%
179,875
+15,731
+10% +$1.04M
BA icon
22
Boeing
BA
$184B
$11.4M 1.36%
86,800
+7,900
+10% +$1.04M
GE icon
23
GE Aerospace
GE
$382B
$11.3M 1.35%
79,897
-13,529
-14% -$2.02M
BDX icon
24
Becton Dickinson
BDX
$49.4B
$9.99M 1.19%
56,990
– –
AMGN icon
25
Amgen
AMGN
$224B
$9.81M 1.17%
58,800
– –
1
2 3 4

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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hikari Power held 83 positions worth $842M, down 3% from $867M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power withdrew a net $25.6M in Q3 2016, closing 1 position and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Fortive worth $5.36M.

  • Hikari Power's largest Q3 2016 buy was Fortive: 166,822 shares worth $5.36M.
  • Hikari Power added most to Wells Fargo in Q3 2016, an estimated $6.95M increase.
  • Hikari Power's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $12.8M.
  • Hikari Power fully exited Walt Disney in Q3 2016, selling an estimated $695K.
  • Hikari Power's ten largest holdings make up 55% of its $842M portfolio in Q3 2016.
  • Hikari Power opened 4 new positions and closed 1 in Q3 2016.
  • Hikari Power's portfolio value fell 3% quarter-over-quarter to $842M.

Based on Hikari Power's 13F filing for Q3 2016, filed 2 Nov 2016.