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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
+9.16%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$71.9M
Cap. Flow
+$4.07M
Cap. Flow %
0.5%
Top 10 Hldgs %
83.53%
Holding
45
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
ABBV icon
AbbVie
ABBV
+$7.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
VHT icon
Vanguard Health Care ETF
VHT
+$625K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.9M
2
LIN icon
Linde
LIN
+$904K
3
MRK icon
Merck
MRK
+$21.4K

Sector Composition

Rank Sector Weight
1 Financials 63.93%
2 Healthcare 10.8%
3 Communication Services 8.33%
4 Industrials 4.47%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$80.3B
$3.36M 0.41%
16,296
– –
ADP icon
27
Automatic Data Processing
ADP
$107B
$2.07M 0.25%
10,400
– –
WAT icon
28
Waters Corp
WAT
$39.3B
$1.73M 0.21%
5,000
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.3M 0.16%
20,898
– –
JKHY icon
30
Jack Henry & Associates
JKHY
$11B
$1.13M 0.14%
6,900
– –
VNT icon
31
Vontier
VNT
$4.73B
$1.1M 0.13%
33,736
+13,290
+65% +$438K
XOM icon
32
ExxonMobil
XOM
$628B
$698K 0.09%
11,060
– –
NTR icon
33
Nutrien
NTR
$32.1B
$655K 0.08%
10,800
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$646K 0.08%
+2,614
New +$625K
COST icon
35
Costco
COST
$418B
$554K 0.07%
1,400
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$476K 0.06%
+7,120
New +$464K
MRK icon
37
Merck
MRK
$317B
$466K 0.06%
5,990
-288
-5% -$21.4K
SYF icon
38
Synchrony
SYF
$25.8B
$354K 0.04%
7,300
– –
FONR
39
DELISTED
Fonar
FONR
$250K 0.03%
14,158
– –
HII icon
40
Huntington Ingalls Industries
HII
$12.5B
$232K 0.03%
1,100
– –
BABA icon
41
Alibaba
BABA
$308B
$190K 0.02%
+836
New +$186K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$172K 0.02%
3,466
– –
GNTX icon
43
Gentex
GNTX
$5.14B
$67K 0.01%
2,020
– –
1
2

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Hikari Tsushin Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hikari Tsushin Inc held 45 positions worth $815M, up 9.7% from $743M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q2 2021 filing shows 3 new, 5 increased and 3 reduced positions. Its largest new stake was Vanguard Health Care ETF: 2,614 shares worth $646K. The largest sale was Wells Fargo, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q2 2021 buy was Vanguard Health Care ETF: 2,614 shares worth $646K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q2 2021, an estimated $10.5M increase.
  • Hikari Tsushin Inc's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $22.9M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $815M portfolio in Q2 2021.
  • Hikari Tsushin Inc opened 3 new positions and closed 0 in Q2 2021.
  • Hikari Tsushin Inc's portfolio value rose 9.7% quarter-over-quarter to $815M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2021, filed 11 Aug 2021.