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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
+9.31%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$44.3M
Cap. Flow
+$9.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
80.4%
Holding
57
New
11
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.96M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
CL icon
Colgate-Palmolive
CL
+$1.98M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.75M
2
AGN
Allergan plc
AGN
+$4.98M
3
WAT icon
Waters Corp
WAT
+$4.96M
4
CELG
Celgene Corp
CELG
+$2.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Healthcare 11.03%
3 Consumer Staples 5.6%
4 Technology 3.56%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-29,866
Closed -$4.98M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,470
Closed -$1.58M
CELG
53
DELISTED
Celgene Corp
CELG
– –
-33,782
Closed -$2.68M
DO
54
DELISTED
Diamond Offshore Drilling
DO
– –
-23,600
Closed -$492K
1 2
3

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Hikari Tsushin Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hikari Tsushin Inc held 57 positions worth $430M, up 12% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hikari Tsushin Inc's Q3 2018 filing shows 11 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was General Mills: 131,560 shares worth $5.65M. The largest sale was Wells Fargo, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hikari Tsushin Inc's largest Q3 2018 buy was General Mills: 131,560 shares worth $5.65M.
  • Hikari Tsushin Inc added most to 3M in Q3 2018, an estimated $1.62M increase.
  • Hikari Tsushin Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $5.75M.
  • Hikari Tsushin Inc fully exited Allergan plc in Q3 2018, selling an estimated $4.98M.
  • Hikari Tsushin Inc's ten largest holdings make up 80% of its $430M portfolio in Q3 2018.
  • Hikari Tsushin Inc opened 11 new positions and closed 5 in Q3 2018.
  • Hikari Tsushin Inc's portfolio value rose 12% quarter-over-quarter to $430M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2018, filed 15 Nov 2018.