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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
+3.29%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$5.97M
Cap. Flow
-$7.44M
Cap. Flow %
-1.63%
Top 10 Hldgs %
79.99%
Holding
59
New
5
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
2
MMM icon
3M
MMM
+$3.13M
3
MDT icon
Medtronic
MDT
+$2.82M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.34M
2
KHC icon
Kraft Heinz
KHC
+$4.6M
3
T icon
AT&T
T
+$4.01M
4
QCOM icon
Qualcomm
QCOM
+$759K
5
BNY
Bank of New York Mellon
BNY
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 10.18%
3 Technology 4.34%
4 Industrials 4.02%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.03M 0.44%
13,660
– –
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.01M 0.44%
71,520
– –
WAB icon
28
Wabtec
WAB
$49.1B
$1.73M 0.38%
24,115
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.72M 0.38%
10,400
– –
USB icon
30
US Bancorp
USB
$98.2B
$1.43M 0.31%
27,200
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.27%
+7,070
New +$1.19M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.13M 0.25%
20,898
– –
WAT icon
33
Waters Corp
WAT
$37B
$1.08M 0.24%
5,000
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$924K 0.2%
6,900
– –
IDCC icon
35
InterDigital
IDCC
$7.87B
$755K 0.17%
11,730
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$708K 0.15%
+4,520
New +$699K
NTR icon
37
Nutrien
NTR
$33.2B
$577K 0.13%
10,800
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$565K 0.12%
13,294
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.9B
$542K 0.12%
9,060
+3,230
+55% +$192K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$478K 0.1%
4,380
– –
MCK icon
41
McKesson
MCK
$100B
$417K 0.09%
3,100
– –
COR icon
42
Cencora
COR
$60.6B
$412K 0.09%
4,830
– –
COST icon
43
Costco
COST
$422B
$370K 0.08%
1,400
– –
FONR
44
DELISTED
Fonar
FONR
$305K 0.07%
14,158
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$229K 0.05%
+12,100
New +$227K
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
$212K 0.05%
5,380
– –
CAH icon
47
Cardinal Health
CAH
$53.9B
$189K 0.04%
4,018
– –
MKL icon
48
Markel Group
MKL
$23.3B
$185K 0.04%
+170
New +$178K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$171K 0.04%
3,466
– –
OBCI
50
DELISTED
Ocean Bio-Chem Inc
OBCI
$156K 0.03%
47,415
– –
1
2
3

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Hikari Tsushin Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Hikari Tsushin Inc held 59 positions worth $457M, up 1.3% from $451M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hikari Tsushin Inc's Q2 2019 filing shows 5 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 7,070 shares worth $1.23M. The largest sale was General Mills, an estimated $7.34M.

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

  • Hikari Tsushin Inc's largest Q2 2019 buy was Vanguard Health Care ETF: 7,070 shares worth $1.23M.
  • Hikari Tsushin Inc added most to Johnson & Johnson in Q2 2019, an estimated $3.6M increase.
  • Hikari Tsushin Inc's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $178K.
  • Hikari Tsushin Inc fully exited General Mills in Q2 2019, selling an estimated $7.34M.
  • Hikari Tsushin Inc's ten largest holdings make up 80% of its $457M portfolio in Q2 2019.
  • Hikari Tsushin Inc opened 5 new positions and closed 5 in Q2 2019.
  • Hikari Tsushin Inc's portfolio value rose 1.3% quarter-over-quarter to $457M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2019, filed 30 Jul 2019.