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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
+3.13%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$37.2M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
36
New
4
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.41M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.09M |
| 3 |
AB InBev
BUD
|
+$3.28M |
| 4 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 5 |
3M
MMM
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.07% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.99% |
| 4 | Consumer Staples | 12.61% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $155M | 36.39% |
726
| – | – |
|
2
Wells Fargo
WFC
$262B
| $48.8M | 11.47% |
898,510
| – | – |
|
3
Coca-Cola
KO
$354B
| $39.6M | 9.29% |
853,173
| – | – |
|
|
4
IBM
IBM
$202B
| $27M | 6.35% |
186,711
+34,518
| +23% | +$4.41M |
|
5
Microsoft
MSFT
$2.86T
| $15.8M | 3.71% |
286,100
| – | – |
|
|
NVO
6
Novo Nordisk
NVO
$217B
| $15M | 3.52% |
553,140
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.6M | 3.42% |
381,600
| – | – |
|
8
Johnson & Johnson
JNJ
$633B
| $10.8M | 2.52% |
99,360
| – | – |
|
9
Cisco
CSCO
$446B
| $10.7M | 2.51% |
375,900
| – | – |
|
10
DaVita
DVA
$15.2B
| $9.89M | 2.32% |
134,730
| – | – |
|
11
Medtronic
MDT
$107B
| $9.77M | 2.29% |
130,270
| – | – |
|
12
Visa
V
$675B
| $7.77M | 1.82% |
101,598
| – | – |
|
13
Sanofi
SNY
$104B
| $7.47M | 1.75% |
186,030
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.25M | 1.23% |
45,900
+23,900
| +109% | +$2.49M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 1.14% |
69,472
| – | – |
|
16
Intuitive Surgical
ISRG
$122B
| $4.55M | 1.07% |
68,130
| – | – |
|
17
Walmart Inc
WMT
$870B
| $4.01M | 0.94% |
175,578
| – | – |
|
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $3.9M | 0.92% |
+105,742
| New | +$4.09M |
|
|
19
3M
MMM
$89.3B
| $3.67M | 0.86% |
26,312
+19,614
| +293% | +$2.52M |
|
|
20
AB InBev
BUD
$158B
| $3.45M | 0.81% |
+27,670
| New | +$3.28M |
|
21
AbbVie
ABBV
$459B
| $3.4M | 0.8% |
59,550
| – | – |
|
22
Procter & Gamble
PG
$344B
| $3.31M | 0.78% |
40,220
| – | – |
|
|
23
ProShares Short High Yield
SJB
$51.9M
| $2.76M | 0.65% |
+99,692
| New | +$2.87M |
|
24
Abbott
ABT
$181B
| $2.75M | 0.65% |
65,750
| – | – |
|
25
Kraft Heinz
KHC
$30.3B
| $2.28M | 0.53% |
28,972
| – | – |
|
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Hikari Tsushin Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Hikari Tsushin Inc held 36 positions worth $426M, up 9.6% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hikari Tsushin Inc deployed $19.7M of net new capital in Q1 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 105,742 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
- Hikari Tsushin Inc's largest Q1 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 105,742 shares worth $3.9M.
- Hikari Tsushin Inc added most to IBM in Q1 2016, an estimated $4.41M increase.
- Hikari Tsushin Inc's ten largest holdings make up 82% of its $426M portfolio in Q1 2016.
- Hikari Tsushin Inc opened 4 new positions and closed 0 in Q1 2016.
- Hikari Tsushin Inc's portfolio value rose 9.6% quarter-over-quarter to $426M.
Based on Hikari Tsushin Inc's 13F filing for Q1 2016, filed 12 May 2016.