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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$37.2M
Cap. Flow
+$19.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
81.51%
Holding
36
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.41M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.09M
3
BUD icon
AB InBev
BUD
+$3.28M
4
SJB icon
ProShares Short High Yield
SJB
+$2.87M
5
MMM icon
3M
MMM
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.07%
2 Healthcare 14.93%
3 Technology 12.99%
4 Consumer Staples 12.61%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$1.82M 0.43%
16,296
– –
RSG icon
27
Republic Services
RSG
$64.5B
$1.53M 0.36%
32,200
– –
UNP icon
28
Union Pacific
UNP
$173B
$1.47M 0.35%
18,500
– –
USB icon
29
US Bancorp
USB
$99.6B
$1.1M 0.26%
27,200
– –
ADP icon
30
Automatic Data Processing
ADP
$107B
$933K 0.22%
10,400
– –
AAPL icon
31
Apple
AAPL
$4.46T
$869K 0.2%
31,900
– –
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$838K 0.2%
20,898
– –
AXP icon
33
American Express
AXP
$233B
$565K 0.13%
9,200
– –
COST icon
34
Costco
COST
$423B
$221K 0.05%
1,400
– –
CDK
35
DELISTED
CDK Global, Inc.
CDK
$161K 0.04%
3,466
– –
WYDE
36
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$37K 0.01%
+1,000
New +$38.4K
1
2

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Hikari Tsushin Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Hikari Tsushin Inc held 36 positions worth $426M, up 9.6% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc deployed $19.7M of net new capital in Q1 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 105,742 shares worth $3.9M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's largest Q1 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 105,742 shares worth $3.9M.
  • Hikari Tsushin Inc added most to IBM in Q1 2016, an estimated $4.41M increase.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $426M portfolio in Q1 2016.
  • Hikari Tsushin Inc opened 4 new positions and closed 0 in Q1 2016.
  • Hikari Tsushin Inc's portfolio value rose 9.6% quarter-over-quarter to $426M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2016, filed 12 May 2016.