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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
+4.15%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$15.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
88.02%
Holding
29
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.49M
2
WAB icon
Wabtec
WAB
+$916K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Technology 14.21%
3 Healthcare 10.86%
4 Industrials 2.12%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$900K 0.26%
20,898
– –
WAB icon
27
Wabtec
WAB
$49.4B
$866K 0.25%
+11,100
New +$916K
COST icon
28
Costco
COST
$423B
$235K 0.07%
1,400
– –
CDK
29
DELISTED
CDK Global, Inc.
CDK
$225K 0.07%
3,466
– –
1
2

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Hikari Tsushin Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Hikari Tsushin Inc held 29 positions worth $345M, up 4.7% from $330M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hikari Tsushin Inc's Q1 2017 filing shows 2 new and 1 reduced positions. Its largest new stake was Allergan plc: 15,000 shares worth $3.58M. The largest sale was Cisco, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Hikari Tsushin Inc's largest Q1 2017 buy was Allergan plc: 15,000 shares worth $3.58M.
  • Hikari Tsushin Inc's biggest Q1 2017 reduction was Cisco, cutting an estimated $1.86M.
  • Hikari Tsushin Inc's ten largest holdings make up 88% of its $345M portfolio in Q1 2017.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q1 2017.
  • Hikari Tsushin Inc's portfolio value rose 4.7% quarter-over-quarter to $345M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2017, filed 12 May 2017.