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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
+1.22%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$19.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
81.46%
Holding
40
New
4
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.82M
2
WFC icon
Wells Fargo
WFC
+$4.86M
3
AGN
Allergan plc
AGN
+$4.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
ROP icon
Roper Technologies
ROP
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
KO icon
Coca-Cola
KO
+$9.92M
3
SJB icon
ProShares Short High Yield
SJB
+$2.76M
4
WMT icon
Walmart Inc
WMT
+$2.03M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 52.08%
2 Healthcare 18.67%
3 Technology 10.15%
4 Consumer Staples 10.01%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.14M 0.53%
87,978
-87,600
-50% -$2.03M
ECL icon
27
Ecolab
ECL
$79.8B
$1.93M 0.48%
16,296
– –
ROP icon
28
Roper Technologies
ROP
$40.4B
$1.71M 0.42%
+10,000
New +$1.75M
RSG icon
29
Republic Services
RSG
$67.4B
$1.65M 0.41%
32,200
– –
UNP icon
30
Union Pacific
UNP
$174B
$1.61M 0.4%
18,500
– –
USB icon
31
US Bancorp
USB
$97.9B
$1.1M 0.27%
27,200
– –
ADP icon
32
Automatic Data Processing
ADP
$109B
$955K 0.23%
10,400
– –
MDLZ icon
33
Mondelez International
MDLZ
$82.9B
$951K 0.23%
20,898
– –
AAPL icon
34
Apple
AAPL
$4.97T
$762K 0.19%
31,900
– –
AXP icon
35
American Express
AXP
$224B
$559K 0.14%
9,200
– –
COST icon
36
Costco
COST
$432B
$220K 0.05%
1,400
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$192K 0.05%
3,466
– –
WYDE
38
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$37K 0.01%
1,000
– –
MSFT icon
39
Microsoft
MSFT
$2.9T
– –
-286,100
Closed -$15.8M
SJB icon
40
ProShares Short High Yield
SJB
$51.9M
– –
-99,692
Closed -$2.76M
1
2

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Hikari Tsushin Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Hikari Tsushin Inc held 40 positions worth $407M, down 4.5% from $426M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc withdrew a net $14.5M in Q2 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $15.8M position sold in full.

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

Against the trend, Hikari Tsushin Inc opened a new position in Danaher worth $4.58M.

  • Hikari Tsushin Inc's largest Q2 2016 buy was Danaher: 89,024 shares worth $4.58M.
  • Hikari Tsushin Inc added most to Wells Fargo in Q2 2016, an estimated $4.86M increase.
  • Hikari Tsushin Inc's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $9.92M.
  • Hikari Tsushin Inc fully exited Microsoft in Q2 2016, selling an estimated $15.8M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $407M portfolio in Q2 2016.
  • Hikari Tsushin Inc opened 4 new positions and closed 2 in Q2 2016.
  • Hikari Tsushin Inc's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2016, filed 10 Aug 2016.