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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
-1.75%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$3.89M
Cap. Flow
+$4.32M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.63%
Holding
54
New
5
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
NTR icon
Nutrien
NTR
+$541K
3
IBB icon
iShares Biotechnology ETF
IBB
+$486K
4
IDCC icon
InterDigital
IDCC
+$446K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$558K

Sector Composition

Rank Sector Weight
1 Financials 71.71%
2 Healthcare 13.52%
3 Technology 4.45%
4 Industrials 2.94%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
$1.45M 0.38%
98,800
– –
GE icon
27
GE Aerospace
GE
$396B
$1.44M 0.38%
+22,285
New +$1.65M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.37%
20,470
+2,470
+14% +$188K
USB icon
29
US Bancorp
USB
$100B
$1.37M 0.36%
27,200
– –
AAPL icon
30
Apple
AAPL
$4.54T
$1.34M 0.35%
31,900
– –
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.18M 0.31%
10,400
– –
WAT icon
32
Waters Corp
WAT
$39.3B
$993K 0.26%
5,000
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$872K 0.23%
20,898
– –
IDCC icon
34
InterDigital
IDCC
$8.53B
$863K 0.23%
11,730
+5,820
+98% +$446K
BUD icon
35
AB InBev
BUD
$168B
$836K 0.22%
7,600
– –
JKHY icon
36
Jack Henry & Associates
JKHY
$11B
$835K 0.22%
6,900
– –
QCOM icon
37
Qualcomm
QCOM
$165B
$737K 0.19%
13,303
+6,810
+105% +$434K
NTR icon
38
Nutrien
NTR
$32.1B
$510K 0.13%
+10,800
New +$541K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.47B
$468K 0.12%
+4,380
New +$486K
MCK icon
40
McKesson
MCK
$103B
$437K 0.11%
3,100
+2,130
+220% +$332K
SJB icon
41
ProShares Short High Yield
SJB
$47.8M
$428K 0.11%
18,300
– –
COR icon
42
Cencora
COR
$61.7B
$416K 0.11%
4,830
+3,680
+320% +$353K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$307K 0.08%
9,830
– –
COST icon
44
Costco
COST
$418B
$264K 0.07%
1,400
– –
CAH icon
45
Cardinal Health
CAH
$56B
$252K 0.07%
4,018
+3,310
+468% +$227K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$220K 0.06%
3,466
– –
FONR
47
DELISTED
Fonar
FONR
$211K 0.06%
+7,079
New +$177K
DLX icon
48
Deluxe
DLX
$1.22B
$203K 0.05%
2,738
– –
JOYY
49
JOYY Inc
JOYY
$3.77B
$98K 0.03%
934
– –
FL
50
DELISTED
Foot Locker
FL
$85K 0.02%
1,860
– –
1
2
3

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Hikari Tsushin Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Hikari Tsushin Inc held 54 positions worth $381M, down 1% from $385M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc's Q1 2018 filing shows 5 new, 6 increased and 1 closed positions. Its largest new stake was GE Aerospace: 22,285 shares worth $1.44M. The largest sale was Potash Corp Of Saskatchewan, an estimated $558K.

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

  • Hikari Tsushin Inc's largest Q1 2018 buy was GE Aerospace: 22,285 shares worth $1.44M.
  • Hikari Tsushin Inc added most to InterDigital in Q1 2018, an estimated $446K increase.
  • Hikari Tsushin Inc fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $558K.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $381M portfolio in Q1 2018.
  • Hikari Tsushin Inc opened 5 new positions and closed 1 in Q1 2018.
  • Hikari Tsushin Inc's portfolio value fell 1% quarter-over-quarter to $381M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2018, filed 16 May 2018.