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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
+5.65%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$19.6M
Cap. Flow
-$1.62M
Cap. Flow %
-0.36%
Top 10 Hldgs %
76.36%
Holding
56
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
2
MO icon
Altria Group
MO
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$646K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$361K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.56M
2
NVO
Novo Nordisk
NVO
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.7M
4
DVA icon
DaVita
DVA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 65.85%
2 Healthcare 8.73%
3 Consumer Staples 6.59%
4 Technology 4.45%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.63M 0.58%
32,870
– –
RSG icon
27
Republic Services
RSG
$63.7B
$2.59M 0.57%
32,200
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.06M 0.46%
71,520
+25,240
+55% +$646K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$2.04M 0.45%
29,743
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.98M 0.44%
13,660
– –
WAB icon
31
Wabtec
WAB
$50B
$1.78M 0.39%
24,115
+2,015
+9% +$145K
ADP icon
32
Automatic Data Processing
ADP
$107B
$1.66M 0.37%
10,400
– –
USB icon
33
US Bancorp
USB
$100B
$1.31M 0.29%
27,200
– –
WAT icon
34
Waters Corp
WAT
$39.3B
$1.26M 0.28%
5,000
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$1.04M 0.23%
20,898
– –
JKHY icon
36
Jack Henry & Associates
JKHY
$11B
$957K 0.21%
6,900
– –
IDCC icon
37
InterDigital
IDCC
$8.53B
$774K 0.17%
11,730
– –
QCOM icon
38
Qualcomm
QCOM
$165B
$759K 0.17%
13,303
– –
NTR icon
39
Nutrien
NTR
$32.1B
$570K 0.13%
10,800
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$565K 0.13%
13,294
+6,842
+106% +$282K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.47B
$490K 0.11%
4,380
– –
COR icon
42
Cencora
COR
$61.7B
$384K 0.09%
4,830
– –
MCK icon
43
McKesson
MCK
$103B
$363K 0.08%
3,100
– –
EWY icon
44
iShares MSCI South Korea ETF
EWY
$24.6B
$355K 0.08%
+5,830
New +$361K
COST icon
45
Costco
COST
$418B
$339K 0.08%
1,400
– –
FONR
46
DELISTED
Fonar
FONR
$290K 0.06%
14,158
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$204K 0.05%
3,466
– –
CAH icon
48
Cardinal Health
CAH
$56B
$193K 0.04%
4,018
– –
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
$186K 0.04%
+5,380
New +$184K
OBCI
50
DELISTED
Ocean Bio-Chem Inc
OBCI
$159K 0.04%
47,415
+11,568
+32% +$42.1K
1
2
3

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Hikari Tsushin Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Tsushin Inc held 56 positions worth $451M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hikari Tsushin Inc's Q1 2019 filing shows 2 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 5,830 shares worth $355K. The largest sale was Sanofi, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hikari Tsushin Inc's largest Q1 2019 buy was iShares MSCI South Korea ETF: 5,830 shares worth $355K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q1 2019, an estimated $2.72M increase.
  • Hikari Tsushin Inc's biggest Q1 2019 reduction was Novo Nordisk, cutting an estimated $2.72M.
  • Hikari Tsushin Inc fully exited Sanofi in Q1 2019, selling an estimated $3.56M.
  • Hikari Tsushin Inc's ten largest holdings make up 76% of its $451M portfolio in Q1 2019.
  • Hikari Tsushin Inc opened 2 new positions and closed 2 in Q1 2019.
  • Hikari Tsushin Inc's portfolio value rose 4.5% quarter-over-quarter to $451M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2019, filed 13 May 2019.