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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
-0.34%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$26.9M
Cap. Flow
-$24.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
82.65%
Holding
39
New
1
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.5M
2
BUD icon
AB InBev
BUD
+$3.64M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.25M
4
WMT icon
Walmart Inc
WMT
+$2.14M
5
PX
Praxair Inc
PX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 54.97%
2 Healthcare 18.67%
3 Technology 11.96%
4 Consumer Staples 5.81%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$1.62M 0.43%
32,200
– –
FTV icon
27
Fortive
FTV
$17.9B
$1.52M 0.4%
+47,441
New +$1.52M
USB icon
28
US Bancorp
USB
$98.2B
$1.17M 0.31%
27,200
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$917K 0.24%
10,400
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$917K 0.24%
20,898
– –
AAPL icon
31
Apple
AAPL
$4.54T
$902K 0.24%
31,900
– –
COST icon
32
Costco
COST
$422B
$214K 0.06%
1,400
– –
CDK
33
DELISTED
CDK Global, Inc.
CDK
$199K 0.05%
3,466
– –
WYDE
34
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$35K 0.01%
1,000
– –
AXP icon
35
American Express
AXP
$227B
– –
-9,200
Closed -$559K
BUD icon
36
AB InBev
BUD
$170B
– –
-27,670
Closed -$3.64M
UNP icon
37
Union Pacific
UNP
$174B
– –
-18,500
Closed -$1.61M
WMT icon
38
Walmart Inc
WMT
$885B
– –
-87,978
Closed -$2.14M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,068
Closed -$3.25M
1
2

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Hikari Tsushin Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Hikari Tsushin Inc held 39 positions worth $380M, down 6.6% from $407M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc withdrew a net $24.8M in Q3 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was AB InBev, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Tsushin Inc opened a new position in Fortive worth $1.52M.

  • Hikari Tsushin Inc's largest Q3 2016 buy was Fortive: 47,441 shares worth $1.52M.
  • Hikari Tsushin Inc's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $11.5M.
  • Hikari Tsushin Inc fully exited AB InBev in Q3 2016, selling an estimated $3.64M.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $380M portfolio in Q3 2016.
  • Hikari Tsushin Inc opened 1 new position and closed 5 in Q3 2016.
  • Hikari Tsushin Inc's portfolio value fell 6.6% quarter-over-quarter to $380M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2016, filed 14 Nov 2016.