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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
+5.65%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$19.6M
Cap. Flow
-$1.62M
Cap. Flow %
-0.36%
Top 10 Hldgs %
76.36%
Holding
56
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
2
MO icon
Altria Group
MO
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$646K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$361K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.56M
2
NVO
Novo Nordisk
NVO
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.7M
4
DVA icon
DaVita
DVA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 65.85%
2 Healthcare 8.73%
3 Consumer Staples 6.59%
4 Technology 4.45%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
51
DELISTED
Premier
PINC
$45K 0.01%
1,310
– –
DVA icon
52
DaVita
DVA
$11.5B
– –
-27,716
Closed -$1.43M
SNY icon
53
Sanofi
SNY
$104B
– –
-82,110
Closed -$3.56M
1 2
3

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L7C
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Hikari Tsushin Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Tsushin Inc held 56 positions worth $451M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hikari Tsushin Inc's Q1 2019 filing shows 2 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 5,830 shares worth $355K. The largest sale was Sanofi, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hikari Tsushin Inc's largest Q1 2019 buy was iShares MSCI South Korea ETF: 5,830 shares worth $355K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q1 2019, an estimated $2.72M increase.
  • Hikari Tsushin Inc's biggest Q1 2019 reduction was Novo Nordisk, cutting an estimated $2.72M.
  • Hikari Tsushin Inc fully exited Sanofi in Q1 2019, selling an estimated $3.56M.
  • Hikari Tsushin Inc's ten largest holdings make up 76% of its $451M portfolio in Q1 2019.
  • Hikari Tsushin Inc opened 2 new positions and closed 2 in Q1 2019.
  • Hikari Tsushin Inc's portfolio value rose 4.5% quarter-over-quarter to $451M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2019, filed 13 May 2019.