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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
+10.04%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$61M
(+8.9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
44
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.4M |
| 2 |
AbbVie
ABBV
|
+$4.2M |
| 3 |
Altria Group
MO
|
+$3.56M |
| 4 |
US Bancorp
USB
|
+$1.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$6.67M |
| 2 |
Wells Fargo
WFC
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.74% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 4.73% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$65.7B
| $3.2M | 0.43% |
32,200
| – | – |
|
27
Automatic Data Processing
ADP
$108B
| $1.96M | 0.26% |
10,400
| – | – |
|
28
Waters Corp
WAT
$39.9B
| $1.42M | 0.19% |
5,000
| – | – |
|
29
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.16% |
20,898
| – | – |
|
30
Jack Henry & Associates
JKHY
$11.1B
| $1.05M | 0.14% |
6,900
| – | – |
|
31
Vontier
VNT
$4.74B
| $619K | 0.08% |
20,446
| – | – |
|
32
ExxonMobil
XOM
$634B
| $617K | 0.08% |
11,060
| – | – |
|
33
Nutrien
NTR
$30.7B
| $582K | 0.08% |
10,800
| – | – |
|
34
Costco
COST
$420B
| $493K | 0.07% |
1,400
| – | – |
|
35
Merck
MRK
$318B
| $462K | 0.06% |
6,278
| – | – |
|
36
Synchrony
SYF
$25.6B
| $297K | 0.04% |
7,300
| – | – |
|
|
FONR
37
DELISTED
Fonar
FONR
| $256K | 0.03% |
14,158
| – | – |
|
38
Huntington Ingalls Industries
HII
$12.8B
| $226K | 0.03% |
+1,100
| New | +$197K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $187K | 0.03% |
3,466
| – | – |
|
40
Gentex
GNTX
$5.07B
| $72K | 0.01% |
2,020
| – | – |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| – | – |
-233,845
| Closed | -$6.67M |
|
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Hikari Tsushin Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Hikari Tsushin Inc held 44 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hikari Tsushin Inc's Q1 2021 filing shows 1 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,100 shares worth $226K. The largest sale was China Mobile Limited, an estimated $6.67M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Communication Services.
- Hikari Tsushin Inc's largest Q1 2021 buy was Huntington Ingalls Industries: 1,100 shares worth $226K.
- Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q1 2021, an estimated $4.4M increase.
- Hikari Tsushin Inc's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $5.34M.
- Hikari Tsushin Inc fully exited China Mobile Limited in Q1 2021, selling an estimated $6.67M.
- Hikari Tsushin Inc's ten largest holdings make up 84% of its $743M portfolio in Q1 2021.
- Hikari Tsushin Inc opened 1 new position and closed 2 in Q1 2021.
- Hikari Tsushin Inc's portfolio value rose 8.9% quarter-over-quarter to $743M.
Based on Hikari Tsushin Inc's 13F filing for Q1 2021, filed 11 May 2021.