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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
-1.75%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$3.89M
Cap. Flow
+$4.32M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.63%
Holding
54
New
5
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
NTR icon
Nutrien
NTR
+$541K
3
IBB icon
iShares Biotechnology ETF
IBB
+$486K
4
IDCC icon
InterDigital
IDCC
+$446K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$558K

Sector Composition

Rank Sector Weight
1 Financials 71.71%
2 Healthcare 13.52%
3 Technology 4.45%
4 Industrials 2.94%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
51
Turning Point Brands
TPB
$1.7B
$57K 0.02%
2,940
– –
PINC
52
DELISTED
Premier
PINC
$41K 0.01%
+1,310
New +$42.3K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,000
Closed -$558K
1 2
3

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Hikari Tsushin Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Hikari Tsushin Inc held 54 positions worth $381M, down 1% from $385M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc's Q1 2018 filing shows 5 new, 6 increased and 1 closed positions. Its largest new stake was GE Aerospace: 22,285 shares worth $1.44M. The largest sale was Potash Corp Of Saskatchewan, an estimated $558K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's largest Q1 2018 buy was GE Aerospace: 22,285 shares worth $1.44M.
  • Hikari Tsushin Inc added most to InterDigital in Q1 2018, an estimated $446K increase.
  • Hikari Tsushin Inc fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $558K.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $381M portfolio in Q1 2018.
  • Hikari Tsushin Inc opened 5 new positions and closed 1 in Q1 2018.
  • Hikari Tsushin Inc's portfolio value fell 1% quarter-over-quarter to $381M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2018, filed 16 May 2018.