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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
-0.17%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.6M
Cap. Flow
+$27.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
81.1%
Holding
55
New
1
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.7M
2
WFC icon
Wells Fargo
WFC
+$4.56M
3
MMM icon
3M
MMM
+$3.84M
4
MO icon
Altria Group
MO
+$1.58M
5
MDT icon
Medtronic
MDT
+$970K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.13M
2
WAB icon
Wabtec
WAB
+$1.73M
3
MKL icon
Markel Group
MKL
+$185K

Sector Composition

Rank Sector Weight
1 Financials 68.51%
2 Healthcare 10.1%
3 Technology 4.09%
4 Industrials 4.08%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
– –
-29,743
Closed -$2.13M
MKL icon
52
Markel Group
MKL
$23.3B
– –
-170
Closed -$185K
WAB icon
53
Wabtec
WAB
$50B
– –
-24,115
Closed -$1.73M
1 2
3

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Hikari Tsushin Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hikari Tsushin Inc held 55 positions worth $484M, up 5.8% from $457M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc deployed $27.8M of net new capital in Q3 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 19,800 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Colgate-Palmolive, an estimated $2.13M sold.

  • Hikari Tsushin Inc's largest Q3 2019 buy was iShares MSCI Hong Kong ETF: 19,800 shares worth $449K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $16.7M increase.
  • Hikari Tsushin Inc fully exited Colgate-Palmolive in Q3 2019, selling an estimated $2.13M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $484M portfolio in Q3 2019.
  • Hikari Tsushin Inc opened 1 new position and closed 3 in Q3 2019.
  • Hikari Tsushin Inc's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2019, filed 13 Nov 2019.