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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
-20.23%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$98.6M
Cap. Flow
+$25.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
85.46%
Holding
48
New
1
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
3
MMM icon
3M
MMM
+$7.32M
4
PSX icon
Phillips 66
PSX
+$6.66M
5
MDT icon
Medtronic
MDT
+$3.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.12M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 66.76%
2 Healthcare 10.57%
3 Communication Services 6.09%
4 Industrials 5.13%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$1.07M 0.23%
6,900
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.05M 0.22%
20,898
– –
USB icon
28
US Bancorp
USB
$99.6B
$937K 0.2%
27,200
– –
WAT icon
29
Waters Corp
WAT
$39.9B
$910K 0.19%
5,000
– –
COST icon
30
Costco
COST
$420B
$399K 0.09%
1,400
– –
NTR icon
31
Nutrien
NTR
$30.7B
$367K 0.08%
10,800
– –
FONR
32
DELISTED
Fonar
FONR
$207K 0.04%
14,158
– –
CDK
33
DELISTED
CDK Global, Inc.
CDK
$114K 0.02%
3,466
– –
GNTX icon
34
Gentex
GNTX
$5.07B
$45K 0.01%
2,020
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-71,520
Closed -$2.12M
BUD icon
36
AB InBev
BUD
$165B
– –
-19,785
Closed -$1.62M
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-34,280
Closed -$834K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-39,900
Closed -$2.48M
HDV
39
iShares Core High Dividend ETF
HDV
$14.9B
– –
-12,100
Closed -$237K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,380
Closed -$528K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-7,440
Closed -$1.23M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-13,660
Closed -$2.2M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
– –
-9,700
Closed -$1.86M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-13,294
Closed -$591K
OBCI
45
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-47,415
Closed -$157K
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,380
Closed -$230K
1
2

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Hikari Tsushin Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Tsushin Inc held 48 positions worth $468M, down 17% from $567M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hikari Tsushin Inc deployed $25.4M of net new capital in Q1 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Phillips 66: 81,844 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.8M trimmed.

  • Hikari Tsushin Inc's largest Q1 2020 buy was Phillips 66: 81,844 shares worth $4.39M.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q1 2020, an estimated $16.9M increase.
  • Hikari Tsushin Inc's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Hikari Tsushin Inc fully exited iShares MSCI South Korea ETF in Q1 2020, selling an estimated $2.48M.
  • Hikari Tsushin Inc's ten largest holdings make up 85% of its $468M portfolio in Q1 2020.
  • Hikari Tsushin Inc opened 1 new position and closed 12 in Q1 2020.
  • Hikari Tsushin Inc's portfolio value fell 17% quarter-over-quarter to $468M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2020, filed 12 May 2020.