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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
+9.87%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$50M
Cap. Flow
-$78.5M
Cap. Flow %
-23.81%
Top 10 Hldgs %
89.67%
Holding
34
New
–
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.7M
2
WFC icon
Wells Fargo
WFC
+$9.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
MDT icon
Medtronic
MDT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 69.93%
2 Technology 14.38%
3 Healthcare 9.49%
4 Industrials 1.81%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$224K 0.07%
1,400
– –
CDK
27
DELISTED
CDK Global, Inc.
CDK
$207K 0.06%
3,466
– –
ABBV icon
28
AbbVie
ABBV
$443B
– –
-59,550
Closed -$3.76M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.34B
– –
-28,500
Closed -$2.75M
KO icon
30
Coca-Cola
KO
$377B
– –
-370,973
Closed -$15.7M
PG icon
31
Procter & Gamble
PG
$336B
– –
-29,420
Closed -$2.64M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-105,742
Closed -$3.34M
AGN
33
DELISTED
Allergan plc
AGN
– –
-19,800
Closed -$4.56M
WYDE
34
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
– –
-1,000
Closed -$35K
1
2

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Hikari Tsushin Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Hikari Tsushin Inc held 34 positions worth $330M, down 13% from $380M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hikari Tsushin Inc withdrew a net $78.5M in Q4 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was Coca-Cola, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hikari Tsushin Inc added an estimated $1M to Roper Technologies.

  • Hikari Tsushin Inc added most to Roper Technologies in Q4 2016, an estimated $1M increase.
  • Hikari Tsushin Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $9.95M.
  • Hikari Tsushin Inc fully exited Coca-Cola in Q4 2016, selling an estimated $15.7M.
  • Hikari Tsushin Inc's ten largest holdings make up 90% of its $330M portfolio in Q4 2016.
  • Hikari Tsushin Inc opened 0 new positions and closed 7 in Q4 2016.
  • Hikari Tsushin Inc's portfolio value fell 13% quarter-over-quarter to $330M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2016, filed 15 Feb 2017.