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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$741M
AUM Growth
+$38.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
60.64%
Holding
104
New
35
Increased
22
Reduced
3
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$12.3M
2
WAT icon
Waters Corp
WAT
+$9M
3
DO icon
Diamond Offshore Drilling
DO
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$5.17M
5
RTX icon
RTX Corp
RTX
+$4.82M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.9M
2
CSCO icon
Cisco
CSCO
+$2.32M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M
4
UTHR icon
United Therapeutics
UTHR
+$1.05M
5
DBVT icon
DBV Technologies S.A. American Depositary Shares
DBVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 38.94%
2 Healthcare 24.83%
3 Industrials 11.96%
4 Technology 10.74%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$178M 24.01%
699
– –
2014 Q1
13 quarters
WFC icon
2
Wells Fargo
WFC
$245B
$85.6M 11.54%
1,544,420
– –
2014 Q1
13 quarters
IBM icon
3
IBM
IBM
$219B
$46.2M 6.23%
314,009
-185,351
-37% -$27.9M
2014 Q1
13 quarters
MMM icon
4
3M
MMM
$85.7B
$23.2M 3.13%
133,234
– –
2016 Q1
5 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$22.7M 3.07%
171,900
– –
2014 Q1
13 quarters
PX icon
6
DELISTED
Praxair Inc
PX
$20M 2.7%
151,020
– –
2015 Q4
6 quarters
RTX icon
7
RTX Corp
RTX
$252B
$18.8M 2.53%
244,229
+64,354
+36% +$4.82M
2014 Q1
13 quarters
DVA icon
8
DaVita
DVA
$11.9B
$18.7M 2.52%
288,900
– –
2014 Q1
13 quarters
DHR icon
9
Danaher
DHR
$161B
$18.2M 2.46%
243,422
+6,091
+3% +$456K
2015 Q4
6 quarters
NVO icon
10
Novo Nordisk
NVO
$174B
$18.2M 2.45%
847,600
– –
2014 Q1
13 quarters
PSX icon
11
Phillips 66
PSX
$117B
$17.8M 2.41%
215,700
+11,400
+6% +$895K
2015 Q2
8 quarters
AGN
12
DELISTED
Allergan plc
AGN
$17.4M 2.34%
71,400
– –
2016 Q2
4 quarters
ROP icon
13
Roper Technologies
ROP
$38.1B
$16.3M 2.2%
70,600
– –
2016 Q2
4 quarters
V icon
14
Visa
V
$749B
$16.1M 2.17%
171,900
– –
2014 Q1
13 quarters
WAB icon
15
Wabtec
WAB
$48.3B
$15.7M 2.11%
171,200
+147,500
+622% +$12.3M
2017 Q1
1 quarter
BA icon
16
Boeing
BA
$148B
$15M 2.02%
75,900
– –
2016 Q1
5 quarters
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$13.6M 1.84%
836,200
+107,700
+15% +$1.78M
2015 Q4
6 quarters
SRCL icon
18
DELISTED
Stericycle Inc
SRCL
$9.92M 1.34%
130,000
– –
2015 Q1
9 quarters
NOV icon
19
NOV
NOV
$6.61B
$9.66M 1.3%
293,400
+28,100
+11% +$970K
2014 Q1
13 quarters
WAT icon
20
Waters Corp
WAT
$43.2B
$9.52M 1.28%
+51,800
New +$9M
2017 Q2
0 quarters
GILD icon
21
Gilead Sciences
GILD
$197B
$9.15M 1.23%
129,330
+77,630
+150% +$5.17M
2014 Q4
10 quarters
FTV icon
22
Fortive
FTV
$17.3B
$8.98M 1.21%
224,703
+57,881
+35% +$2.28M
2016 Q3
3 quarters
SNY icon
23
Sanofi
SNY
$96.8B
$8.21M 1.11%
171,300
– –
2014 Q1
13 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$7.46M 1.01%
57,400
– –
2015 Q4
6 quarters
AMGN icon
25
Amgen
AMGN
$238B
$7.35M 0.99%
42,700
+1,200
+3% +$195K
2015 Q4
6 quarters
1
2 3 4 5

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EWA
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DCM
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BC
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QIM
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AIMC
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AAM
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Hikari Power's Q2 2017 Portfolio in Review

As of Q2 2017, Hikari Power held 104 positions worth $741M, up 5.5% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power deployed $31.5M of net new capital in Q2 2017, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Waters Corp: 51,800 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $27.9M trimmed.

  • Hikari Power's largest Q2 2017 buy was Waters Corp: 51,800 shares worth $9.52M.
  • Hikari Power added most to Wabtec in Q2 2017, an estimated $12.3M increase.
  • Hikari Power's biggest Q2 2017 reduction was IBM, cutting an estimated $27.9M.
  • Hikari Power fully exited Ligand Pharmaceuticals in Q2 2017, selling an estimated $1.06M.
  • Hikari Power's ten largest holdings make up 61% of its $741M portfolio in Q2 2017.
  • Hikari Power opened 35 new positions and closed 10 in Q2 2017.
  • Hikari Power's portfolio value rose 5.5% quarter-over-quarter to $741M.

Based on Hikari Power's 13F filing for Q2 2017, filed 9 Aug 2017.