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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
+3.02%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$26.4M
Cap. Flow
-$35M
Cap. Flow %
-10.96%
Top 10 Hldgs %
87.14%
Holding
34
New
5
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.32M
2
DO
Diamond Offshore Drilling
DO
+$1.31M
3
WAB icon
Wabtec
WAB
+$917K
4
BUD icon
AB InBev
BUD
+$870K
5
WAT icon
Waters Corp
WAT
+$869K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.1M
2
CSCO icon
Cisco
CSCO
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 75.29%
2 Healthcare 13.09%
3 Technology 3.07%
4 Industrials 2.78%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.7B
$919K 0.29%
+5,000
New +$869K
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$903K 0.28%
20,898
– –
BUD icon
28
AB InBev
BUD
$161B
$839K 0.26%
+7,600
New +$870K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.2B
$717K 0.22%
+6,900
New +$689K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$440K 0.14%
+27,000
New +$447K
COST icon
31
Costco
COST
$429B
$224K 0.07%
1,400
– –
CDK
32
DELISTED
CDK Global, Inc.
CDK
$215K 0.07%
3,466
– –
CSCO icon
33
Cisco
CSCO
$456B
– –
-318,500
Closed -$10.8M
IBM icon
34
IBM
IBM
$214B
– –
-186,711
Closed -$31.1M
1
2

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Hikari Tsushin Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Hikari Tsushin Inc held 34 positions worth $319M, down 7.6% from $345M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hikari Tsushin Inc withdrew a net $35M in Q2 2017, closing 2 positions. Its most notable exit was IBM, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Tsushin Inc opened a new position in Diamond Offshore Drilling worth $1.07M.

  • Hikari Tsushin Inc's largest Q2 2017 buy was Diamond Offshore Drilling: 98,800 shares worth $1.07M.
  • Hikari Tsushin Inc added most to Fortive in Q2 2017, an estimated $1.32M increase.
  • Hikari Tsushin Inc fully exited IBM in Q2 2017, selling an estimated $31.1M.
  • Hikari Tsushin Inc's ten largest holdings make up 87% of its $319M portfolio in Q2 2017.
  • Hikari Tsushin Inc opened 5 new positions and closed 2 in Q2 2017.
  • Hikari Tsushin Inc's portfolio value fell 7.6% quarter-over-quarter to $319M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2017, filed 6 Sep 2017.