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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
+5.46%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21.9M
Cap. Flow
+$12.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
86.6%
Holding
37
New
5
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
3
MMM icon
3M
MMM
+$551K
4
JNJ icon
Johnson & Johnson
JNJ
+$547K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.19%
2 Healthcare 12.34%
3 Technology 3.08%
4 Industrials 2.7%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.14M 0.33%
10,400
– –
BUD icon
27
AB InBev
BUD
$164B
$907K 0.27%
7,600
– –
WAT icon
28
Waters Corp
WAT
$37.3B
$898K 0.26%
5,000
– –
MDLZ icon
29
Mondelez International
MDLZ
$82.9B
$850K 0.25%
20,898
– –
JKHY icon
30
Jack Henry & Associates
JKHY
$11.4B
$709K 0.21%
6,900
– –
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$519K 0.15%
27,000
– –
ASHR icon
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$287K 0.08%
+9,830
New +$280K
COST icon
33
Costco
COST
$432B
$230K 0.07%
1,400
– –
CDK
34
DELISTED
CDK Global, Inc.
CDK
$219K 0.06%
3,466
– –
FL
35
DELISTED
Foot Locker
FL
$66K 0.02%
+1,860
New +$78.2K
TPB icon
36
Turning Point Brands
TPB
$1.48B
$50K 0.01%
+2,940
New +$47.4K
1
2

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Hikari Tsushin Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Hikari Tsushin Inc held 37 positions worth $341M, up 6.9% from $319M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hikari Tsushin Inc deployed $12.7M of net new capital in Q3 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 12,160 shares worth $2.81M.

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

  • Hikari Tsushin Inc's largest Q3 2017 buy was Vanguard S&P 500 ETF: 12,160 shares worth $2.81M.
  • Hikari Tsushin Inc added most to Intuitive Surgical in Q3 2017, an estimated $7.41M increase.
  • Hikari Tsushin Inc's ten largest holdings make up 87% of its $341M portfolio in Q3 2017.
  • Hikari Tsushin Inc opened 5 new positions and closed 0 in Q3 2017.
  • Hikari Tsushin Inc's portfolio value rose 6.9% quarter-over-quarter to $341M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2017, filed 28 Nov 2017.