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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
+3.29%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$5.97M
Cap. Flow
-$7.44M
Cap. Flow %
-1.63%
Top 10 Hldgs %
79.99%
Holding
59
New
5
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
2
MMM icon
3M
MMM
+$3.13M
3
MDT icon
Medtronic
MDT
+$2.82M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.34M
2
KHC icon
Kraft Heinz
KHC
+$4.6M
3
T icon
AT&T
T
+$4.01M
4
QCOM icon
Qualcomm
QCOM
+$759K
5
BNY
Bank of New York Mellon
BNY
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 10.18%
3 Technology 4.34%
4 Industrials 4.02%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
51
DELISTED
Premier
PINC
$51K 0.01%
1,310
– –
GNTX icon
52
Gentex
GNTX
$5.03B
$50K 0.01%
+2,020
New +$45.8K
GIS icon
53
General Mills
GIS
$19B
– –
-141,792
Closed -$7.34M
KHC icon
54
Kraft Heinz
KHC
$31.2B
– –
-140,799
Closed -$4.6M
QCOM icon
55
Qualcomm
QCOM
$167B
– –
-13,303
Closed -$759K
T icon
56
AT&T
T
$158B
– –
-169,408
Closed -$4.01M
1 2
3

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Hikari Tsushin Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Hikari Tsushin Inc held 59 positions worth $457M, up 1.3% from $451M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hikari Tsushin Inc's Q2 2019 filing shows 5 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 7,070 shares worth $1.23M. The largest sale was General Mills, an estimated $7.34M.

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

  • Hikari Tsushin Inc's largest Q2 2019 buy was Vanguard Health Care ETF: 7,070 shares worth $1.23M.
  • Hikari Tsushin Inc added most to Johnson & Johnson in Q2 2019, an estimated $3.6M increase.
  • Hikari Tsushin Inc's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $178K.
  • Hikari Tsushin Inc fully exited General Mills in Q2 2019, selling an estimated $7.34M.
  • Hikari Tsushin Inc's ten largest holdings make up 80% of its $457M portfolio in Q2 2019.
  • Hikari Tsushin Inc opened 5 new positions and closed 5 in Q2 2019.
  • Hikari Tsushin Inc's portfolio value rose 1.3% quarter-over-quarter to $457M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2019, filed 30 Jul 2019.