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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
-7.53%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$2.24M
Cap. Flow
+$38.2M
Cap. Flow %
8.86%
Top 10 Hldgs %
77.6%
Holding
55
New
3
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.97M
3
MCO icon
Moody's
MCO
+$4.52M
4
LIN icon
Linde
LIN
+$4.52M
5
MMM icon
3M
MMM
+$4.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.6M
2
DVA icon
DaVita
DVA
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 67.55%
2 Healthcare 9.78%
3 Consumer Staples 5.62%
4 Technology 4.43%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
51
DELISTED
Premier
PINC
$49K 0.01%
1,310
– –
PX
52
DELISTED
Praxair Inc
PX
– –
-28,600
Closed -$4.6M
1 2
3

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Hikari Tsushin Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Tsushin Inc held 55 positions worth $432M, up 0.52% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hikari Tsushin Inc deployed $38.2M of net new capital in Q4 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Moody's: 29,980 shares worth $4.2M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.7M trimmed.

  • Hikari Tsushin Inc's largest Q4 2018 buy was Moody's: 29,980 shares worth $4.2M.
  • Hikari Tsushin Inc added most to Bank of New York Mellon in Q4 2018, an estimated $10.6M increase.
  • Hikari Tsushin Inc's biggest Q4 2018 reduction was DaVita, cutting an estimated $1.7M.
  • Hikari Tsushin Inc fully exited Praxair Inc in Q4 2018, selling an estimated $4.6M.
  • Hikari Tsushin Inc's ten largest holdings make up 78% of its $432M portfolio in Q4 2018.
  • Hikari Tsushin Inc opened 3 new positions and closed 1 in Q4 2018.
  • Hikari Tsushin Inc's portfolio value rose 0.52% quarter-over-quarter to $432M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2018, filed 6 Feb 2019.