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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
-1.17%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$4.26M
Cap. Flow
+$14M
Cap. Flow %
3.62%
Top 10 Hldgs %
81.69%
Holding
54
New
1
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$5.05M
3
WAT icon
Waters Corp
WAT
+$5.04M
4
MMM icon
3M
MMM
+$1.4M
5
BUD icon
AB InBev
BUD
+$962K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
GE icon
GE Aerospace
GE
+$1.44M
4
DO
Diamond Offshore Drilling
DO
+$1.4M
5
SJB icon
ProShares Short High Yield
SJB
+$428K

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Healthcare 14.41%
3 Technology 3.56%
4 Industrials 2.81%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.41%
20,470
– –
AAPL icon
27
Apple
AAPL
$4.54T
$1.48M 0.38%
31,900
– –
ADP icon
28
Automatic Data Processing
ADP
$106B
$1.4M 0.36%
10,400
– –
USB icon
29
US Bancorp
USB
$98.2B
$1.36M 0.35%
27,200
– –
IDCC icon
30
InterDigital
IDCC
$7.87B
$949K 0.25%
11,730
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$899K 0.23%
6,900
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$857K 0.22%
20,898
– –
QCOM icon
33
Qualcomm
QCOM
$155B
$747K 0.19%
13,303
– –
NTR icon
34
Nutrien
NTR
$33.2B
$587K 0.15%
10,800
– –
DO
35
DELISTED
Diamond Offshore Drilling
DO
$492K 0.13%
23,600
-75,200
-76% -$1.4M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$481K 0.12%
4,380
– –
MCK icon
37
McKesson
MCK
$100B
$414K 0.11%
3,100
– –
COR icon
38
Cencora
COR
$60.6B
$412K 0.11%
4,830
– –
FONR
39
DELISTED
Fonar
FONR
$376K 0.1%
14,158
+7,079
+100% +$197K
COST icon
40
Costco
COST
$422B
$293K 0.08%
1,400
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$225K 0.06%
3,466
– –
CAH icon
42
Cardinal Health
CAH
$53.9B
$196K 0.05%
4,018
– –
TPB icon
43
Turning Point Brands
TPB
$1.45B
$94K 0.02%
2,940
– –
PINC
44
DELISTED
Premier
PINC
$83K 0.02%
4,983
+3,673
+280% +$122K
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-9,830
Closed -$307K
DLX icon
46
Deluxe
DLX
$1.18B
– –
-2,738
Closed -$203K
FL
47
DELISTED
Foot Locker
FL
– –
-1,860
Closed -$85K
GE icon
48
GE Aerospace
GE
$374B
– –
-22,285
Closed -$1.44M
IBM icon
49
IBM
IBM
$211B
– –
-24,968
Closed -$3.66M
SJB icon
50
ProShares Short High Yield
SJB
$51.8M
– –
-18,300
Closed -$428K
1
2
3

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VIP
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SIA
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BFA
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Hikari Tsushin Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Hikari Tsushin Inc held 54 positions worth $385M, up 1.1% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc deployed $14M of net new capital in Q2 2018, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $1.4M trimmed.

  • Hikari Tsushin Inc added most to Wells Fargo in Q2 2018, an estimated $5.39M increase.
  • Hikari Tsushin Inc's biggest Q2 2018 reduction was Diamond Offshore Drilling, cutting an estimated $1.4M.
  • Hikari Tsushin Inc fully exited IBM in Q2 2018, selling an estimated $3.66M.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $385M portfolio in Q2 2018.
  • Hikari Tsushin Inc opened 1 new position and closed 8 in Q2 2018.
  • Hikari Tsushin Inc's portfolio value rose 1.1% quarter-over-quarter to $385M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2018, filed 15 Aug 2018.