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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
+7.72%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$44M
Cap. Flow
+$8.21M
Cap. Flow %
2.13%
Top 10 Hldgs %
83.42%
Holding
49
New
12
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.81M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.63M
3
IBM icon
IBM
IBM
+$3.63M
4
AGN
Allergan plc
AGN
+$2.67M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.15M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 72.29%
2 Healthcare 13.43%
3 Technology 4.06%
4 Industrials 2.66%
5 Communication Services 1.94%
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
$217M 56.29%
728
– –
WFC icon
2
Wells Fargo
WFC
$261B
$48.6M 12.62%
800,310
– –
V icon
3
Visa
V
$669B
$11.6M 3.01%
101,598
– –
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$7.52M 1.95%
53,810
– –
NVO
5
Novo Nordisk
NVO
$213B
$7.42M 1.93%
276,560
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$7.35M 1.91%
139,600
– –
DHR icon
7
Danaher
DHR
$135B
$6.05M 1.57%
73,472
– –
MMM icon
8
3M
MMM
$87.5B
$5.8M 1.51%
29,493
– –
MDT icon
9
Medtronic
MDT
$105B
$5.26M 1.37%
65,130
– –
AGN
10
DELISTED
Allergan plc
AGN
$4.88M 1.27%
29,866
+14,866
+99% +$2.67M
DVA icon
11
DaVita
DVA
$15B
$4.87M 1.26%
67,360
– –
PX
12
DELISTED
Praxair Inc
PX
$4.42M 1.15%
28,600
– –
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$4.14M 1.08%
34,020
-68,040
-67% -$8.52M
ROP icon
14
Roper Technologies
ROP
$35.8B
$4.04M 1.05%
15,600
– –
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.94M 1.03%
+97,900
New +$3.63M
FTV icon
16
Fortive
FTV
$18.5B
$3.7M 0.96%
81,060
– –
IBM icon
17
IBM
IBM
$194B
$3.66M 0.95%
+24,968
New +$3.63M
SNY icon
18
Sanofi
SNY
$104B
$3.53M 0.92%
82,110
– –
CELG
19
DELISTED
Celgene Corp
CELG
$3.52M 0.92%
+33,782
New +$3.81M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$2.98M 0.78%
12,160
– –
KHC icon
21
Kraft Heinz
KHC
$30.1B
$2.25M 0.59%
28,972
– –
ECL icon
22
Ecolab
ECL
$74.1B
$2.19M 0.57%
16,296
– –
RSG icon
23
Republic Services
RSG
$66.9B
$2.18M 0.57%
32,200
– –
ABT icon
24
Abbott
ABT
$175B
$1.88M 0.49%
32,870
– –
DO
25
DELISTED
Diamond Offshore Drilling
DO
$1.84M 0.48%
98,800
– –
1
2

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Hikari Tsushin Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Hikari Tsushin Inc held 49 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc's Q4 2017 filing shows 12 new, 1 increased and 1 reduced positions. Its largest new stake was Celgene Corp: 33,782 shares worth $3.52M. The largest sale was Intuitive Surgical, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's largest Q4 2017 buy was Celgene Corp: 33,782 shares worth $3.52M.
  • Hikari Tsushin Inc added most to Allergan plc in Q4 2017, an estimated $2.67M increase.
  • Hikari Tsushin Inc's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $8.52M.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $385M portfolio in Q4 2017.
  • Hikari Tsushin Inc opened 12 new positions and closed 0 in Q4 2017.
  • Hikari Tsushin Inc's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2017, filed 20 Feb 2018.