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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
+10.84%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$87.2M
Cap. Flow
+$22.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.8%
Holding
43
New
5
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.59M
2
CHL
China Mobile Limited
CHL
+$7.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
MO icon
Altria Group
MO
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$892K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$680K

Sector Composition

Rank Sector Weight
1 Financials 64.22%
2 Healthcare 10.08%
3 Communication Services 6.59%
4 Industrials 4.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$3.1M 0.45%
32,200
– –
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.83M 0.27%
10,400
– –
WAT icon
28
Waters Corp
WAT
$39.9B
$1.24M 0.18%
5,000
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.22M 0.18%
20,898
– –
JKHY icon
30
Jack Henry & Associates
JKHY
$11.1B
$1.12M 0.16%
6,900
– –
ABBV icon
31
AbbVie
ABBV
$435B
$994K 0.15%
+9,280
New +$892K
VNT icon
32
Vontier
VNT
$4.74B
$683K 0.1%
+20,446
New +$631K
COST icon
33
Costco
COST
$420B
$527K 0.08%
1,400
– –
NTR icon
34
Nutrien
NTR
$30.7B
$520K 0.08%
10,800
– –
MRK icon
35
Merck
MRK
$318B
$490K 0.07%
+6,278
New +$480K
XOM icon
36
ExxonMobil
XOM
$634B
$456K 0.07%
11,060
– –
SYF icon
37
Synchrony
SYF
$25.6B
$253K 0.04%
7,300
– –
FONR
38
DELISTED
Fonar
FONR
$246K 0.04%
14,158
– –
CDK
39
DELISTED
CDK Global, Inc.
CDK
$180K 0.03%
3,466
– –
GNTX icon
40
Gentex
GNTX
$5.07B
$69K 0.01%
2,020
– –
1
2

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L7C
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Hikari Tsushin Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hikari Tsushin Inc held 43 positions worth $682M, up 15% from $595M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc deployed $22.5M of net new capital in Q4 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was China Mobile Limited: 233,845 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fortive, an estimated $680K trimmed.

  • Hikari Tsushin Inc's largest Q4 2020 buy was China Mobile Limited: 233,845 shares worth $6.67M.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q4 2020, an estimated $9.59M increase.
  • Hikari Tsushin Inc's biggest Q4 2020 reduction was Fortive, cutting an estimated $680K.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $682M portfolio in Q4 2020.
  • Hikari Tsushin Inc opened 5 new positions and closed 0 in Q4 2020.
  • Hikari Tsushin Inc's portfolio value rose 15% quarter-over-quarter to $682M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2020, filed 9 Feb 2021.