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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
+6.96%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$50M
Cap. Flow
+$23.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
83.54%
Holding
38
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
USB icon
US Bancorp
USB
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.1%
2 Healthcare 10.6%
3 Communication Services 7.02%
4 Industrials 5.46%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.55M 0.3%
10,400
– –
JKHY icon
27
Jack Henry & Associates
JKHY
$11.2B
$1.27M 0.25%
6,900
– –
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$1.07M 0.21%
20,898
– –
WAT icon
29
Waters Corp
WAT
$39.2B
$902K 0.17%
5,000
– –
XOM icon
30
ExxonMobil
XOM
$642B
$495K 0.1%
+11,060
New +$496K
COST icon
31
Costco
COST
$421B
$424K 0.08%
1,400
– –
NTR icon
32
Nutrien
NTR
$31.9B
$347K 0.07%
10,800
– –
FONR
33
DELISTED
Fonar
FONR
$303K 0.06%
14,158
– –
SYF icon
34
Synchrony
SYF
$25.6B
$162K 0.03%
+7,300
New +$142K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$144K 0.03%
3,466
– –
GNTX icon
36
Gentex
GNTX
$4.96B
$52K 0.01%
2,020
– –
1
2

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L7C
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Hikari Tsushin Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Hikari Tsushin Inc held 38 positions worth $518M, up 11% from $468M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc deployed $23.4M of net new capital in Q2 2020, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 11,060 shares worth $495K.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q2 2020 buy was ExxonMobil: 11,060 shares worth $495K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q2 2020, an estimated $12.6M increase.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $518M portfolio in Q2 2020.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q2 2020.
  • Hikari Tsushin Inc's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2020, filed 13 Aug 2020.