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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
+7.72%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$44M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
83.42%
Holding
49
New
12
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.81M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.63M
3
IBM icon
IBM
IBM
+$3.63M
4
AGN
Allergan plc
AGN
+$2.67M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.15M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Healthcare 13.43%
3 Technology 4.06%
4 Industrials 2.66%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$1.8M 0.47%
22,100
– –
USB icon
27
US Bancorp
USB
$97.9B
$1.46M 0.38%
27,200
– –
AAPL icon
28
Apple
AAPL
$4.97T
$1.35M 0.35%
31,900
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.35%
+18,000
New +$1.15M
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.22M 0.32%
10,400
– –
WAT icon
31
Waters Corp
WAT
$37.3B
$966K 0.25%
5,000
– –
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$894K 0.23%
20,898
– –
BUD icon
33
AB InBev
BUD
$164B
$848K 0.22%
7,600
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$11.4B
$807K 0.21%
6,900
– –
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$558K 0.15%
27,000
– –
IDCC icon
36
InterDigital
IDCC
$6.75B
$450K 0.12%
+5,910
New +$442K
SJB icon
37
ProShares Short High Yield
SJB
$51.9M
$423K 0.11%
+18,300
New +$424K
QCOM icon
38
Qualcomm
QCOM
$164B
$416K 0.11%
+6,493
New +$394K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$305K 0.08%
9,830
– –
COST icon
40
Costco
COST
$432B
$261K 0.07%
1,400
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$247K 0.06%
3,466
– –
DLX icon
42
Deluxe
DLX
$1.25B
$210K 0.05%
+2,738
New +$197K
MCK icon
43
McKesson
MCK
$104B
$151K 0.04%
+970
New +$144K
COR icon
44
Cencora
COR
$62B
$106K 0.03%
+1,150
New +$95.1K
JOYY
45
JOYY Inc
JOYY
$3.73B
$106K 0.03%
+934
New +$93.7K
FL
46
DELISTED
Foot Locker
FL
$87K 0.02%
1,860
– –
TPB icon
47
Turning Point Brands
TPB
$1.48B
$62K 0.02%
2,940
– –
CAH icon
48
Cardinal Health
CAH
$53.7B
$43K 0.01%
+708
New +$43.8K
1
2

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Hikari Tsushin Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Hikari Tsushin Inc held 49 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc's Q4 2017 filing shows 12 new, 1 increased and 1 reduced positions. Its largest new stake was Celgene Corp: 33,782 shares worth $3.52M. The largest sale was Intuitive Surgical, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's largest Q4 2017 buy was Celgene Corp: 33,782 shares worth $3.52M.
  • Hikari Tsushin Inc added most to Allergan plc in Q4 2017, an estimated $2.67M increase.
  • Hikari Tsushin Inc's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $8.52M.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $385M portfolio in Q4 2017.
  • Hikari Tsushin Inc opened 12 new positions and closed 0 in Q4 2017.
  • Hikari Tsushin Inc's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2017, filed 20 Feb 2018.