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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
-0.17%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.6M
Cap. Flow
+$27.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
81.1%
Holding
55
New
1
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.7M
2
WFC icon
Wells Fargo
WFC
+$4.56M
3
MMM icon
3M
MMM
+$3.84M
4
MO icon
Altria Group
MO
+$1.58M
5
MDT icon
Medtronic
MDT
+$970K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.13M
2
WAB icon
Wabtec
WAB
+$1.73M
3
MKL icon
Markel Group
MKL
+$185K

Sector Composition

Rank Sector Weight
1 Financials 68.51%
2 Healthcare 10.1%
3 Technology 4.09%
4 Industrials 4.08%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.94M 0.4%
71,520
– –
ADP icon
27
Automatic Data Processing
ADP
$107B
$1.68M 0.35%
10,400
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$1.63M 0.34%
9,700
+2,630
+37% +$450K
USB icon
29
US Bancorp
USB
$99.6B
$1.5M 0.31%
27,200
– –
EWY icon
30
iShares MSCI South Korea ETF
EWY
$24.8B
$1.48M 0.31%
26,260
+17,200
+190% +$952K
MDLZ icon
31
Mondelez International
MDLZ
$79.2B
$1.16M 0.24%
20,898
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.15M 0.24%
7,440
+2,920
+65% +$453K
WAT icon
33
Waters Corp
WAT
$38.9B
$1.12M 0.23%
5,000
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.21%
6,900
– –
IDCC icon
35
InterDigital
IDCC
$7.98B
$615K 0.13%
11,730
– –
NTR icon
36
Nutrien
NTR
$31.7B
$539K 0.11%
10,800
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$535K 0.11%
13,294
– –
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.23B
$449K 0.09%
+19,800
New +$481K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.39B
$436K 0.09%
4,380
– –
MCK icon
40
McKesson
MCK
$96.8B
$424K 0.09%
3,100
– –
COST icon
41
Costco
COST
$423B
$403K 0.08%
1,400
– –
COR icon
42
Cencora
COR
$60B
$398K 0.08%
4,830
– –
FONR
43
DELISTED
Fonar
FONR
$293K 0.06%
14,158
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.05%
12,100
– –
ERUS
45
DELISTED
iShares MSCI Russia ETF
ERUS
$209K 0.04%
5,380
– –
CAH icon
46
Cardinal Health
CAH
$55.2B
$190K 0.04%
4,018
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$167K 0.03%
3,466
– –
OBCI
48
DELISTED
Ocean Bio-Chem Inc
OBCI
$156K 0.03%
47,415
– –
GNTX icon
49
Gentex
GNTX
$4.99B
$56K 0.01%
2,020
– –
PINC
50
DELISTED
Premier
PINC
$38K 0.01%
1,310
– –
1
2
3

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Hikari Tsushin Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hikari Tsushin Inc held 55 positions worth $484M, up 5.8% from $457M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc deployed $27.8M of net new capital in Q3 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 19,800 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Colgate-Palmolive, an estimated $2.13M sold.

  • Hikari Tsushin Inc's largest Q3 2019 buy was iShares MSCI Hong Kong ETF: 19,800 shares worth $449K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $16.7M increase.
  • Hikari Tsushin Inc fully exited Colgate-Palmolive in Q3 2019, selling an estimated $2.13M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $484M portfolio in Q3 2019.
  • Hikari Tsushin Inc opened 1 new position and closed 3 in Q3 2019.
  • Hikari Tsushin Inc's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2019, filed 13 Nov 2019.