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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
+10.3%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$80.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
84.39%
Holding
50
New
4
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$8.11M
2
MO icon
Altria Group
MO
+$1.77M
3
MMM icon
3M
MMM
+$1.22M
4
BABA icon
Alibaba
BABA
+$964K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.11M
2
V icon
Visa
V
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.81M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.76M
5
DHR icon
Danaher
DHR
+$951K

Sector Composition

Rank Sector Weight
1 Financials 64.72%
2 Healthcare 10.6%
3 Communication Services 7.87%
4 Industrials 4.41%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$3.75M 0.38%
15,492
+2,654
+21% +$610K
FTV icon
27
Fortive
FTV
$18.6B
$3.12M 0.31%
67,832
– –
ECL icon
28
Ecolab
ECL
$79.9B
$2.88M 0.29%
16,296
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.37M 0.24%
10,400
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$2.18M 0.22%
8,578
+1,055
+14% +$261K
BABA icon
31
Alibaba
BABA
$308B
$1.95M 0.2%
17,954
+8,367
+87% +$964K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.1B
$1.7M 0.17%
8,639
– –
WAT icon
33
Waters Corp
WAT
$39.9B
$1.55M 0.16%
5,000
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.31M 0.13%
20,898
– –
NTR icon
35
Nutrien
NTR
$30.7B
$1.12M 0.11%
10,800
– –
VNT icon
36
Vontier
VNT
$4.74B
$997K 0.1%
39,267
– –
XOM icon
37
ExxonMobil
XOM
$634B
$913K 0.09%
11,060
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$810K 0.08%
+2,296
New +$743K
COST icon
39
Costco
COST
$420B
$806K 0.08%
1,400
– –
MRK icon
40
Merck
MRK
$318B
$767K 0.08%
9,344
– –
PFE icon
41
Pfizer
PFE
$153B
$552K 0.06%
10,670
– –
WFC icon
42
Wells Fargo
WFC
$264B
$515K 0.05%
10,631
– –
FONR
43
DELISTED
Fonar
FONR
$263K 0.03%
14,158
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$219K 0.02%
1,100
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$179K 0.02%
+1,373
New +$179K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$169K 0.02%
3,466
– –
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
$155K 0.02%
+19,245
New +$689K
GNTX icon
48
Gentex
GNTX
$5.07B
$59K 0.01%
2,020
– –
OGN icon
49
Organon & Co
OGN
$3.57B
– –
-599
Closed -$18K
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-119,021
Closed -$7.11M
1
2

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Hikari Tsushin Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hikari Tsushin Inc held 50 positions worth $995M, up 8.8% from $915M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q1 2022 filing shows 4 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was BHP: 133,423 shares worth $9.19M. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q1 2022 buy was BHP: 133,423 shares worth $9.19M.
  • Hikari Tsushin Inc added most to Altria Group in Q1 2022, an estimated $1.77M increase.
  • Hikari Tsushin Inc's biggest Q1 2022 reduction was Visa, cutting an estimated $2.02M.
  • Hikari Tsushin Inc fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $7.11M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $995M portfolio in Q1 2022.
  • Hikari Tsushin Inc opened 4 new positions and closed 2 in Q1 2022.
  • Hikari Tsushin Inc's portfolio value rose 8.8% quarter-over-quarter to $995M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2022, filed 10 May 2022.