We are live on ! Find out more
HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$15.6M
Cap. Flow
+$2.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
88.02%
Holding
29
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.49M
2
WAB icon
Wabtec
WAB
+$916K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 68.43%
2 Technology 14.21%
3 Healthcare 10.86%
4 Industrials 2.12%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$181M 52.51%
726
– –
WFC icon
2
Wells Fargo
WFC
$261B
$44.5M 12.9%
800,310
– –
IBM icon
3
IBM
IBM
$195B
$31.1M 9%
186,711
– –
CSCO icon
4
Cisco
CSCO
$444B
$10.8M 3.12%
318,500
-57,400
-15% -$1.86M
V icon
5
Visa
V
$669B
$9.03M 2.61%
101,598
– –
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$6.19M 1.79%
49,680
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$5.92M 1.71%
139,600
– –
MDT icon
8
Medtronic
MDT
$105B
$5.25M 1.52%
65,130
– –
DHR icon
9
Danaher
DHR
$135B
$5.12M 1.48%
67,494
– –
NVO
10
Novo Nordisk
NVO
$213B
$4.74M 1.37%
276,560
– –
DVA icon
11
DaVita
DVA
$15B
$4.58M 1.33%
67,360
– –
MMM icon
12
3M
MMM
$87.5B
$4.21M 1.22%
26,312
– –
SNY icon
13
Sanofi
SNY
$104B
$3.71M 1.08%
82,110
– –
AGN
14
DELISTED
Allergan plc
AGN
$3.58M 1.04%
+15,000
New +$3.49M
PX
15
DELISTED
Praxair Inc
PX
$3.39M 0.98%
28,600
– –
ROP icon
16
Roper Technologies
ROP
$35.1B
$3.22M 0.93%
15,600
– –
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$2.9M 0.84%
34,020
– –
KHC icon
18
Kraft Heinz
KHC
$30.1B
$2.63M 0.76%
28,972
– –
ECL icon
19
Ecolab
ECL
$74.1B
$2.04M 0.59%
16,296
– –
RSG icon
20
Republic Services
RSG
$66.9B
$2.02M 0.59%
32,200
– –
FTV icon
21
Fortive
FTV
$18.5B
$1.8M 0.52%
47,441
– –
ABT icon
22
Abbott
ABT
$175B
$1.46M 0.42%
32,870
– –
USB icon
23
US Bancorp
USB
$98.7B
$1.4M 0.41%
27,200
– –
AAPL icon
24
Apple
AAPL
$4.72T
$1.15M 0.33%
31,900
– –
ADP icon
25
Automatic Data Processing
ADP
$97.1B
$1.06M 0.31%
10,400
– –
1
2

Similar funds

DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Hikari Tsushin Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Hikari Tsushin Inc held 29 positions worth $345M, up 4.7% from $330M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hikari Tsushin Inc's Q1 2017 filing shows 2 new and 1 reduced positions. Its largest new stake was Allergan plc: 15,000 shares worth $3.58M. The largest sale was Cisco, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Hikari Tsushin Inc's largest Q1 2017 buy was Allergan plc: 15,000 shares worth $3.58M.
  • Hikari Tsushin Inc's biggest Q1 2017 reduction was Cisco, cutting an estimated $1.86M.
  • Hikari Tsushin Inc's ten largest holdings make up 88% of its $345M portfolio in Q1 2017.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q1 2017.
  • Hikari Tsushin Inc's portfolio value rose 4.7% quarter-over-quarter to $345M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2017, filed 12 May 2017.