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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
-7.53%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$2.24M
Cap. Flow
+$38.2M
Cap. Flow %
8.86%
Top 10 Hldgs %
77.6%
Holding
55
New
3
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.97M
3
MCO icon
Moody's
MCO
+$4.52M
4
LIN icon
Linde
LIN
+$4.52M
5
MMM icon
3M
MMM
+$4.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.6M
2
DVA icon
DaVita
DVA
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 67.55%
2 Healthcare 9.78%
3 Consumer Staples 5.62%
4 Technology 4.43%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$2.38M 0.55%
32,870
– –
RSG icon
27
Republic Services
RSG
$63.9B
$2.32M 0.54%
32,200
– –
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$1.79M 0.42%
13,660
– –
CL icon
29
Colgate-Palmolive
CL
$73.8B
$1.77M 0.41%
29,743
– –
WAB icon
30
Wabtec
WAB
$50.5B
$1.55M 0.36%
22,100
– –
DVA icon
31
DaVita
DVA
$14.6B
$1.43M 0.33%
27,716
-26,544
-49% -$1.7M
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.36M 0.32%
10,400
– –
USB icon
33
US Bancorp
USB
$100B
$1.24M 0.29%
27,200
– –
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.01M 0.24%
46,280
+18,300
+65% +$426K
WAT icon
35
Waters Corp
WAT
$38.9B
$943K 0.22%
5,000
– –
JKHY icon
36
Jack Henry & Associates
JKHY
$11.1B
$873K 0.2%
6,900
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$837K 0.19%
20,898
– –
IDCC icon
38
InterDigital
IDCC
$8.34B
$779K 0.18%
11,730
– –
QCOM icon
39
Qualcomm
QCOM
$171B
$757K 0.18%
13,303
– –
MO icon
40
Altria Group
MO
$114B
$702K 0.16%
14,210
+7,000
+97% +$406K
NTR icon
41
Nutrien
NTR
$32.1B
$508K 0.12%
10,800
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.39B
$422K 0.1%
4,380
– –
COR icon
43
Cencora
COR
$59.6B
$359K 0.08%
4,830
– –
MCK icon
44
McKesson
MCK
$97.2B
$342K 0.08%
3,100
– –
FONR
45
DELISTED
Fonar
FONR
$287K 0.07%
14,158
– –
COST icon
46
Costco
COST
$420B
$285K 0.07%
1,400
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$246K 0.06%
6,452
– –
CAH icon
48
Cardinal Health
CAH
$54.7B
$179K 0.04%
4,018
– –
CDK
49
DELISTED
CDK Global, Inc.
CDK
$166K 0.04%
3,466
– –
OBCI
50
DELISTED
Ocean Bio-Chem Inc
OBCI
$118K 0.03%
35,847
+24,542
+217% +$89.8K
1
2
3

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Hikari Tsushin Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Tsushin Inc held 55 positions worth $432M, up 0.52% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hikari Tsushin Inc deployed $38.2M of net new capital in Q4 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Moody's: 29,980 shares worth $4.2M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.7M trimmed.

  • Hikari Tsushin Inc's largest Q4 2018 buy was Moody's: 29,980 shares worth $4.2M.
  • Hikari Tsushin Inc added most to Bank of New York Mellon in Q4 2018, an estimated $10.6M increase.
  • Hikari Tsushin Inc's biggest Q4 2018 reduction was DaVita, cutting an estimated $1.7M.
  • Hikari Tsushin Inc fully exited Praxair Inc in Q4 2018, selling an estimated $4.6M.
  • Hikari Tsushin Inc's ten largest holdings make up 78% of its $432M portfolio in Q4 2018.
  • Hikari Tsushin Inc opened 3 new positions and closed 1 in Q4 2018.
  • Hikari Tsushin Inc's portfolio value rose 0.52% quarter-over-quarter to $432M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2018, filed 6 Feb 2019.