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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
+3.02%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$26.4M
(-7.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
34
New
5
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.32M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$1.31M |
| 3 |
Wabtec
WAB
|
+$917K |
| 4 |
AB InBev
BUD
|
+$870K |
| 5 |
Waters Corp
WAT
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.1M |
| 2 |
Cisco
CSCO
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.29% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 3.07% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $185M | 57.96% |
726
| – | – |
|
2
Wells Fargo
WFC
$262B
| $44.3M | 13.9% |
800,310
| – | – |
|
3
Visa
V
$672B
| $9.53M | 2.99% |
101,598
| – | – |
|
4
Johnson & Johnson
JNJ
$615B
| $6.57M | 2.06% |
49,680
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.49M | 2.03% |
139,600
| – | – |
|
|
NVO
6
Novo Nordisk
NVO
$213B
| $5.93M | 1.86% |
276,560
| – | – |
|
7
Medtronic
MDT
$105B
| $5.78M | 1.81% |
65,130
| – | – |
|
8
Danaher
DHR
$126B
| $5.5M | 1.72% |
73,472
+5,978
| +9% | +$447K |
|
9
3M
MMM
$88.1B
| $4.58M | 1.44% |
26,312
| – | – |
|
10
DaVita
DVA
$14.9B
| $4.36M | 1.37% |
67,360
| – | – |
|
11
Sanofi
SNY
$105B
| $3.93M | 1.23% |
82,110
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.79M | 1.19% |
28,600
| – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.65M | 1.14% |
15,000
| – | – |
|
14
Roper Technologies
ROP
$34B
| $3.61M | 1.13% |
15,600
| – | – |
|
15
Intuitive Surgical
ISRG
$122B
| $3.54M | 1.11% |
34,020
| – | – |
|
|
16
Fortive
FTV
$18.4B
| $3.24M | 1.02% |
81,060
+33,619
| +71% | +$1.32M |
|
17
Kraft Heinz
KHC
$30.8B
| $2.48M | 0.78% |
28,972
| – | – |
|
18
Ecolab
ECL
$75.1B
| $2.16M | 0.68% |
16,296
| – | – |
|
19
Republic Services
RSG
$66.6B
| $2.05M | 0.64% |
32,200
| – | – |
|
|
20
Wabtec
WAB
$49B
| $2.02M | 0.63% |
22,100
+11,000
| +99% | +$917K |
|
21
Abbott
ABT
$175B
| $1.6M | 0.5% |
32,870
| – | – |
|
22
US Bancorp
USB
$100B
| $1.41M | 0.44% |
27,200
| – | – |
|
23
Apple
AAPL
$4.79T
| $1.15M | 0.36% |
31,900
| – | – |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.34% |
+98,800
| New | +$1.31M |
|
25
Automatic Data Processing
ADP
$97.2B
| $1.07M | 0.33% |
10,400
| – | – |
|
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Hikari Tsushin Inc's Q2 2017 Portfolio in Review
As of Q2 2017, Hikari Tsushin Inc held 34 positions worth $319M, down 7.6% from $345M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hikari Tsushin Inc withdrew a net $35M in Q2 2017, closing 2 positions. Its most notable exit was IBM, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hikari Tsushin Inc opened a new position in Diamond Offshore Drilling worth $1.07M.
- Hikari Tsushin Inc's largest Q2 2017 buy was Diamond Offshore Drilling: 98,800 shares worth $1.07M.
- Hikari Tsushin Inc added most to Fortive in Q2 2017, an estimated $1.32M increase.
- Hikari Tsushin Inc fully exited IBM in Q2 2017, selling an estimated $31.1M.
- Hikari Tsushin Inc's ten largest holdings make up 87% of its $319M portfolio in Q2 2017.
- Hikari Tsushin Inc opened 5 new positions and closed 2 in Q2 2017.
- Hikari Tsushin Inc's portfolio value fell 7.6% quarter-over-quarter to $319M.
Based on Hikari Tsushin Inc's 13F filing for Q2 2017, filed 6 Sep 2017.