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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
+1.22%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$19.1M
Cap. Flow
-$14.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
81.46%
Holding
40
New
4
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.82M
2
WFC icon
Wells Fargo
WFC
+$4.86M
3
AGN
Allergan plc
AGN
+$4.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
5
ROP icon
Roper Technologies
ROP
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
KO icon
Coca-Cola
KO
+$9.92M
3
SJB icon
ProShares Short High Yield
SJB
+$2.76M
4
WMT icon
Walmart Inc
WMT
+$2.03M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 52.08%
2 Healthcare 18.67%
3 Technology 10.15%
4 Consumer Staples 10.01%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$158M 38.73%
726
– –
WFC icon
2
Wells Fargo
WFC
$262B
$45.1M 11.1%
998,202
+99,692
+11% +$4.86M
KO icon
3
Coca-Cola
KO
$354B
$28.7M 7.06%
633,673
-219,500
-26% -$9.92M
IBM icon
4
IBM
IBM
$193B
$27.1M 6.66%
186,711
– –
NVO
5
Novo Nordisk
NVO
$213B
$14.9M 3.66%
553,140
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$13.4M 3.3%
381,600
– –
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$12.1M 2.96%
99,360
– –
MDT icon
8
Medtronic
MDT
$105B
$11.3M 2.78%
130,270
– –
CSCO icon
9
Cisco
CSCO
$442B
$10.8M 2.65%
375,900
– –
DVA icon
10
DaVita
DVA
$14.9B
$10.4M 2.56%
134,730
– –
V icon
11
Visa
V
$672B
$7.54M 1.85%
101,598
– –
SNY icon
12
Sanofi
SNY
$105B
$6.87M 1.69%
164,230
-21,800
-12% -$894K
PX
13
DELISTED
Praxair Inc
PX
$5.16M 1.27%
45,900
– –
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$5.01M 1.23%
68,130
– –
DHR icon
15
Danaher
DHR
$126B
$4.58M 1.13%
+89,024
New +$5.82M
AGN
16
DELISTED
Allergan plc
AGN
$4.58M 1.13%
+19,800
New +$4.57M
MMM icon
17
3M
MMM
$88.1B
$3.85M 0.95%
26,312
– –
ABBV icon
18
AbbVie
ABBV
$448B
$3.69M 0.91%
59,550
– –
BUD icon
19
AB InBev
BUD
$160B
$3.64M 0.9%
27,670
– –
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$3.35M 0.82%
105,742
– –
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.8%
45,068
-24,404
-35% -$1.77M
ABT icon
22
Abbott
ABT
$175B
$2.58M 0.64%
65,750
– –
KHC icon
23
Kraft Heinz
KHC
$30.8B
$2.56M 0.63%
28,972
– –
PG icon
24
Procter & Gamble
PG
$347B
$2.49M 0.61%
29,420
-10,800
-27% -$886K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.26B
$2.44M 0.6%
+28,500
New +$2.56M
1
2

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BFA
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Hikari Tsushin Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Hikari Tsushin Inc held 40 positions worth $407M, down 4.5% from $426M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc withdrew a net $14.5M in Q2 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Tsushin Inc opened a new position in Danaher worth $4.58M.

  • Hikari Tsushin Inc's largest Q2 2016 buy was Danaher: 89,024 shares worth $4.58M.
  • Hikari Tsushin Inc added most to Wells Fargo in Q2 2016, an estimated $4.86M increase.
  • Hikari Tsushin Inc's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $9.92M.
  • Hikari Tsushin Inc fully exited Microsoft in Q2 2016, selling an estimated $15.8M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $407M portfolio in Q2 2016.
  • Hikari Tsushin Inc opened 4 new positions and closed 2 in Q2 2016.
  • Hikari Tsushin Inc's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2016, filed 10 Aug 2016.