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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
+5.46%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21.9M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
37
New
5
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$7.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.75M |
| 3 |
3M
MMM
|
+$551K |
| 4 |
Johnson & Johnson
JNJ
|
+$547K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$531K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.19% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $200M | 58.67% |
728
+2
| +0.3% | +$531K |
|
2
Wells Fargo
WFC
$261B
| $44.1M | 12.95% |
800,310
| – | – |
|
3
Visa
V
$669B
| $10.7M | 3.14% |
101,598
| – | – |
|
|
4
Johnson & Johnson
JNJ
$624B
| $7M | 2.05% |
53,810
+4,130
| +8% | +$547K |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $6.8M | 1.99% |
139,600
| – | – |
|
|
NVO
6
Novo Nordisk
NVO
$213B
| $6.66M | 1.95% |
276,560
| – | – |
|
7
Danaher
DHR
$135B
| $5.59M | 1.64% |
73,472
| – | – |
|
|
8
3M
MMM
$87.5B
| $5.18M | 1.52% |
29,493
+3,181
| +12% | +$551K |
|
9
Medtronic
MDT
$105B
| $5.07M | 1.49% |
65,130
| – | – |
|
10
Sanofi
SNY
$104B
| $4.09M | 1.2% |
82,110
| – | – |
|
11
DaVita
DVA
$15B
| $4M | 1.17% |
67,360
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $4M | 1.17% |
28,600
| – | – |
|
|
13
Intuitive Surgical
ISRG
$119B
| $3.95M | 1.16% |
102,060
+68,040
| +200% | +$7.41M |
|
14
Roper Technologies
ROP
$35.8B
| $3.8M | 1.11% |
15,600
| – | – |
|
15
Fortive
FTV
$18.5B
| $3.62M | 1.06% |
81,060
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.07M | 0.9% |
15,000
| – | – |
|
|
17
Vanguard S&P 500 ETF
VOO
$967B
| $2.81M | 0.82% |
+12,160
| New | +$2.75M |
|
18
Kraft Heinz
KHC
$30.1B
| $2.25M | 0.66% |
28,972
| – | – |
|
19
Republic Services
RSG
$66.9B
| $2.13M | 0.62% |
32,200
| – | – |
|
20
Ecolab
ECL
$74.1B
| $2.1M | 0.61% |
16,296
| – | – |
|
21
Abbott
ABT
$175B
| $1.75M | 0.51% |
32,870
| – | – |
|
22
Wabtec
WAB
$50.3B
| $1.67M | 0.49% |
22,100
| – | – |
|
23
US Bancorp
USB
$98.7B
| $1.46M | 0.43% |
27,200
| – | – |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | 0.42% |
98,800
| – | – |
|
25
Apple
AAPL
$4.72T
| $1.23M | 0.36% |
31,900
| – | – |
|
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Hikari Tsushin Inc's Q3 2017 Portfolio in Review
As of Q3 2017, Hikari Tsushin Inc held 37 positions worth $341M, up 6.9% from $319M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Hikari Tsushin Inc deployed $12.7M of net new capital in Q3 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 12,160 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.
- Hikari Tsushin Inc's largest Q3 2017 buy was Vanguard S&P 500 ETF: 12,160 shares worth $2.81M.
- Hikari Tsushin Inc added most to Intuitive Surgical in Q3 2017, an estimated $7.41M increase.
- Hikari Tsushin Inc's ten largest holdings make up 87% of its $341M portfolio in Q3 2017.
- Hikari Tsushin Inc opened 5 new positions and closed 0 in Q3 2017.
- Hikari Tsushin Inc's portfolio value rose 6.9% quarter-over-quarter to $341M.
Based on Hikari Tsushin Inc's 13F filing for Q3 2017, filed 28 Nov 2017.