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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
+9.31%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$44.3M
Cap. Flow
+$9.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
80.4%
Holding
57
New
11
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.96M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
CL icon
Colgate-Palmolive
CL
+$1.98M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.75M
2
AGN
Allergan plc
AGN
+$4.98M
3
WAT icon
Waters Corp
WAT
+$4.96M
4
CELG
Celgene Corp
CELG
+$2.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Healthcare 11.03%
3 Consumer Staples 5.6%
4 Technology 3.56%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$1.99M 0.46%
+29,743
New +$1.98M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8B
$1.91M 0.45%
+13,660
New +$1.91M
AAPL icon
28
Apple
AAPL
$4.52T
$1.8M 0.42%
31,900
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$1.57M 0.36%
10,400
– –
USB icon
30
US Bancorp
USB
$100B
$1.44M 0.33%
27,200
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.26%
6,900
– –
WAT icon
32
Waters Corp
WAT
$38.9B
$973K 0.23%
5,000
-25,603
-84% -$4.96M
QCOM icon
33
Qualcomm
QCOM
$171B
$958K 0.22%
13,303
– –
IDCC icon
34
InterDigital
IDCC
$8.34B
$938K 0.22%
11,730
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.2B
$898K 0.21%
20,898
– –
BNY
36
Bank of New York Mellon
BNY
$106B
$861K 0.2%
+16,880
New +$888K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$709K 0.17%
+27,980
New +$703K
NTR icon
38
Nutrien
NTR
$32.1B
$623K 0.15%
10,800
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.39B
$534K 0.12%
4,380
– –
COR icon
40
Cencora
COR
$59.6B
$445K 0.1%
4,830
– –
MO icon
41
Altria Group
MO
$114B
$435K 0.1%
+7,210
New +$428K
MCK icon
42
McKesson
MCK
$97.2B
$411K 0.1%
3,100
– –
FONR
43
DELISTED
Fonar
FONR
$353K 0.08%
14,158
– –
COST icon
44
Costco
COST
$420B
$329K 0.08%
1,400
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$265K 0.06%
+6,452
New +$271K
CAH icon
46
Cardinal Health
CAH
$54.7B
$217K 0.05%
4,018
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$217K 0.05%
3,466
– –
PINC
48
DELISTED
Premier
PINC
$60K 0.01%
1,310
-3,673
-74% -$148K
OBCI
49
DELISTED
Ocean Bio-Chem Inc
OBCI
$46K 0.01%
+11,305
New +$44.7K
TPB icon
50
Turning Point Brands
TPB
$1.6B
– –
-2,940
Closed -$94K
1
2
3

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Hikari Tsushin Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hikari Tsushin Inc held 57 positions worth $430M, up 12% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hikari Tsushin Inc's Q3 2018 filing shows 11 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was General Mills: 131,560 shares worth $5.65M. The largest sale was Wells Fargo, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hikari Tsushin Inc's largest Q3 2018 buy was General Mills: 131,560 shares worth $5.65M.
  • Hikari Tsushin Inc added most to 3M in Q3 2018, an estimated $1.62M increase.
  • Hikari Tsushin Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $5.75M.
  • Hikari Tsushin Inc fully exited Allergan plc in Q3 2018, selling an estimated $4.98M.
  • Hikari Tsushin Inc's ten largest holdings make up 80% of its $430M portfolio in Q3 2018.
  • Hikari Tsushin Inc opened 11 new positions and closed 5 in Q3 2018.
  • Hikari Tsushin Inc's portfolio value rose 12% quarter-over-quarter to $430M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2018, filed 15 Nov 2018.