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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
+8.9%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$82.8M
Cap. Flow
+$39.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
83.47%
Holding
52
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
3
MMM icon
3M
MMM
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
MO icon
Altria Group
MO
+$991K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
PG icon
Procter & Gamble
PG
+$2.68M
3
IDCC icon
InterDigital
IDCC
+$615K
4
MCK icon
McKesson
MCK
+$424K
5
COR icon
Cencora
COR
+$398K

Sector Composition

Rank Sector Weight
1 Financials 68.59%
2 Healthcare 9.14%
3 Communication Services 4.47%
4 Industrials 4%
5 Technology 3.87%
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
$2.12M 0.37%
71,520
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$1.86M 0.33%
9,700
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.77M 0.31%
10,400
– –
BUD icon
29
AB InBev
BUD
$167B
$1.62M 0.29%
19,785
-33,550
-63% -$2.79M
USB icon
30
US Bancorp
USB
$100B
$1.61M 0.28%
27,200
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.23M 0.22%
7,440
– –
WAT icon
32
Waters Corp
WAT
$38.9B
$1.17M 0.21%
5,000
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.2B
$1.15M 0.2%
20,898
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$1M 0.18%
6,900
– –
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
$834K 0.15%
34,280
+14,480
+73% +$342K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$591K 0.1%
13,294
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.39B
$528K 0.09%
4,380
– –
NTR icon
38
Nutrien
NTR
$32.1B
$517K 0.09%
10,800
– –
COST icon
39
Costco
COST
$420B
$411K 0.07%
1,400
– –
FONR
40
DELISTED
Fonar
FONR
$279K 0.05%
14,158
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$237K 0.04%
12,100
– –
ERUS
42
DELISTED
iShares MSCI Russia ETF
ERUS
$230K 0.04%
5,380
– –
CDK
43
DELISTED
CDK Global, Inc.
CDK
$190K 0.03%
3,466
– –
OBCI
44
DELISTED
Ocean Bio-Chem Inc
OBCI
$157K 0.03%
47,415
– –
GNTX icon
45
Gentex
GNTX
$5.14B
$59K 0.01%
2,020
– –
CAH icon
46
Cardinal Health
CAH
$54.7B
– –
-4,018
Closed -$190K
COR icon
47
Cencora
COR
$59.6B
– –
-4,830
Closed -$398K
IDCC icon
48
InterDigital
IDCC
$8.34B
– –
-11,730
Closed -$615K
MCK icon
49
McKesson
MCK
$97.2B
– –
-3,100
Closed -$424K
PINC
50
DELISTED
Premier
PINC
– –
-1,310
Closed -$38K
1
2

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Hikari Tsushin Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hikari Tsushin Inc held 52 positions worth $567M, up 17% from $484M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc deployed $39.9M of net new capital in Q4 2019, adding to 8 existing holdings.

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

On the sell side, the largest reduction was AB InBev, an estimated $2.79M trimmed.

  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q4 2019, an estimated $26.4M increase.
  • Hikari Tsushin Inc's biggest Q4 2019 reduction was AB InBev, cutting an estimated $2.79M.
  • Hikari Tsushin Inc fully exited InterDigital in Q4 2019, selling an estimated $615K.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $567M portfolio in Q4 2019.
  • Hikari Tsushin Inc opened 0 new positions and closed 5 in Q4 2019.
  • Hikari Tsushin Inc's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2019, filed 6 Feb 2020.