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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$850M
AUM Growth
+$2.81M
Cap. Flow
+$26.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.06%
Holding
107
New
6
Increased
20
Reduced
2
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.66M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$19.4M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$614K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$593K
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$377K
5
SGI icon
Somnigroup International
SGI
+$273K

Sector Composition

Rank Sector Weight
1 Financials 38.2%
2 Healthcare 24.75%
3 Industrials 10.98%
4 Technology 10.54%
5 Materials 5.68%
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
$213M 25.1%
713
+4
+0.6% +$1.23M
2014 Q1
16 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$80.9M 9.53%
1,544,420
– –
2014 Q1
16 quarters
IBM icon
3
IBM
IBM
$220B
$46.8M 5.51%
319,187
+680
+0.2% +$103K
2014 Q1
16 quarters
MMM icon
4
3M
MMM
$85.1B
$26M 3.06%
141,642
+4,604
+3% +$912K
2016 Q1
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$25.1M 2.96%
195,990
+18,100
+10% +$2.45M
2014 Q1
16 quarters
PSX icon
6
Phillips 66
PSX
$115B
$23.5M 2.77%
245,470
+12,870
+6% +$1.25M
2015 Q2
11 quarters
DVA icon
7
DaVita
DVA
$12B
$22M 2.59%
333,920
– –
2014 Q1
16 quarters
PX icon
8
DELISTED
Praxair Inc
PX
$21.9M 2.58%
151,740
– –
2015 Q4
9 quarters
DHR icon
9
Danaher
DHR
$163B
$21.1M 2.49%
243,422
– –
2015 Q4
9 quarters
BA icon
10
Boeing
BA
$149B
$21.1M 2.48%
64,300
– –
2016 Q1
8 quarters
NVO icon
11
Novo Nordisk
NVO
$174B
$20.9M 2.46%
847,600
– –
2014 Q1
16 quarters
RTX icon
12
RTX Corp
RTX
$251B
$20.8M 2.45%
263,218
– –
2014 Q1
16 quarters
V icon
13
Visa
V
$754B
$20.6M 2.42%
171,900
– –
2014 Q1
16 quarters
ROP icon
14
Roper Technologies
ROP
$37.8B
$19.9M 2.35%
71,020
– –
2016 Q2
7 quarters
NTR icon
15
Nutrien
NTR
$33.1B
$17.8M 2.09%
+376,360
New +$18.8M
2018 Q1
0 quarters
AGN
16
DELISTED
Allergan plc
AGN
$16.7M 1.96%
99,170
+8,670
+10% +$1.45M
2016 Q2
7 quarters
WAB icon
17
Wabtec
WAB
$48.7B
$15.7M 1.85%
192,770
– –
2017 Q1
4 quarters
NOV icon
18
NOV
NOV
$6.64B
$12.3M 1.45%
333,800
– –
2014 Q1
16 quarters
GILD icon
19
Gilead Sciences
GILD
$196B
$11.2M 1.31%
147,930
– –
2014 Q4
13 quarters
FTV icon
20
Fortive
FTV
$17.4B
$11M 1.29%
224,703
– –
2016 Q3
6 quarters
WAT icon
21
Waters Corp
WAT
$43.9B
$10.3M 1.21%
51,800
– –
2017 Q2
3 quarters
AMGN icon
22
Amgen
AMGN
$236B
$10.1M 1.19%
59,470
+1,500
+3% +$275K
2015 Q4
9 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$152B
$9.62M 1.13%
69,930
– –
2014 Q1
16 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$9.3M 1.09%
134,600
– –
2017 Q2
3 quarters
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.83M 0.92%
197,050
+67,850
+53% +$2.86M
2017 Q4
1 quarter
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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Hikari Power's Q1 2018 Portfolio in Review

As of Q1 2018, Hikari Power held 107 positions worth $850M, up 0.33% from $847M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hikari Power deployed $26.1M of net new capital in Q1 2018, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Nutrien: 376,360 shares worth $17.8M.

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

On the sell side, the largest reduction was AMAG Pharmaceuticals, an estimated $614K trimmed.

  • Hikari Power's largest Q1 2018 buy was Nutrien: 376,360 shares worth $17.8M.
  • Hikari Power added most to GE Aerospace in Q1 2018, an estimated $3.66M increase.
  • Hikari Power's biggest Q1 2018 reduction was AMAG Pharmaceuticals, cutting an estimated $614K.
  • Hikari Power fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.4M.
  • Hikari Power's ten largest holdings make up 59% of its $850M portfolio in Q1 2018.
  • Hikari Power opened 6 new positions and closed 10 in Q1 2018.
  • Hikari Power's portfolio value rose 0.33% quarter-over-quarter to $850M.

Based on Hikari Power's 13F filing for Q1 2018, filed 14 May 2018.