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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
+13.41%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$77M
Cap. Flow
+$12.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
84.9%
Holding
38
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.29M
2
BNY
Bank of New York Mellon
BNY
+$1.9M
3
WFC icon
Wells Fargo
WFC
+$972K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$920K
5
MO icon
Altria Group
MO
+$507K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.25%
2 Healthcare 10.51%
3 Communication Services 6.32%
4 Industrials 4.94%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.45M 0.24%
10,400
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.2M 0.2%
20,898
– –
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$1.12M 0.19%
6,900
– –
WAT icon
29
Waters Corp
WAT
$39.9B
$978K 0.16%
5,000
– –
COST icon
30
Costco
COST
$420B
$497K 0.08%
1,400
– –
NTR icon
31
Nutrien
NTR
$30.7B
$424K 0.07%
10,800
– –
XOM icon
32
ExxonMobil
XOM
$634B
$380K 0.06%
11,060
– –
FONR
33
DELISTED
Fonar
FONR
$296K 0.05%
14,158
– –
SYF icon
34
Synchrony
SYF
$25.6B
$191K 0.03%
7,300
– –
CDK
35
DELISTED
CDK Global, Inc.
CDK
$151K 0.03%
3,466
– –
GNTX icon
36
Gentex
GNTX
$5.07B
$52K 0.01%
2,020
– –
1
2

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Hikari Tsushin Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hikari Tsushin Inc held 38 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q3 2020, an estimated $8.29M increase.
  • Hikari Tsushin Inc's ten largest holdings make up 85% of its $595M portfolio in Q3 2020.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q3 2020.
  • Hikari Tsushin Inc's portfolio value rose 15% quarter-over-quarter to $595M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2020, filed 13 Nov 2020.