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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
-1.17%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$4.26M
Cap. Flow
+$14M
Cap. Flow %
3.62%
Top 10 Hldgs %
81.69%
Holding
54
New
1
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$5.05M
3
WAT icon
Waters Corp
WAT
+$5.04M
4
MMM icon
3M
MMM
+$1.4M
5
BUD icon
AB InBev
BUD
+$962K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
GE icon
GE Aerospace
GE
+$1.44M
4
DO
Diamond Offshore Drilling
DO
+$1.4M
5
SJB icon
ProShares Short High Yield
SJB
+$428K

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Healthcare 14.41%
3 Technology 3.56%
4 Industrials 2.81%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
– –
-12,160
Closed -$2.94M
JOYY
52
JOYY Inc
JOYY
$3.73B
– –
-934
Closed -$98K
1 2
3

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Hikari Tsushin Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Hikari Tsushin Inc held 54 positions worth $385M, up 1.1% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc deployed $14M of net new capital in Q2 2018, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $1.4M trimmed.

  • Hikari Tsushin Inc added most to Wells Fargo in Q2 2018, an estimated $5.39M increase.
  • Hikari Tsushin Inc's biggest Q2 2018 reduction was Diamond Offshore Drilling, cutting an estimated $1.4M.
  • Hikari Tsushin Inc fully exited IBM in Q2 2018, selling an estimated $3.66M.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $385M portfolio in Q2 2018.
  • Hikari Tsushin Inc opened 1 new position and closed 8 in Q2 2018.
  • Hikari Tsushin Inc's portfolio value rose 1.1% quarter-over-quarter to $385M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2018, filed 15 Aug 2018.