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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
-1.75%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$3.89M
Cap. Flow
+$4.32M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.63%
Holding
54
New
5
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
NTR icon
Nutrien
NTR
+$541K
3
IBB icon
iShares Biotechnology ETF
IBB
+$486K
4
IDCC icon
InterDigital
IDCC
+$446K
5
QCOM icon
Qualcomm
QCOM
+$434K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$558K

Sector Composition

Rank Sector Weight
1 Financials 71.71%
2 Healthcare 13.52%
3 Technology 4.45%
4 Industrials 2.94%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$218M 57.15%
728
– –
WFC icon
2
Wells Fargo
WFC
$261B
$41.9M 11.01%
800,310
– –
V icon
3
Visa
V
$677B
$12.2M 3.19%
101,598
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.24M 1.9%
139,600
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.9M 1.81%
53,810
– –
NVO
6
Novo Nordisk
NVO
$216B
$6.81M 1.79%
276,560
– –
DHR icon
7
Danaher
DHR
$135B
$6.38M 1.67%
73,472
– –
MMM icon
8
3M
MMM
$89B
$5.41M 1.42%
29,493
– –
MDT icon
9
Medtronic
MDT
$107B
$5.22M 1.37%
65,130
– –
AGN
10
DELISTED
Allergan plc
AGN
$5.03M 1.32%
29,866
– –
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$4.68M 1.23%
34,020
– –
DVA icon
12
DaVita
DVA
$15.1B
$4.44M 1.17%
67,360
– –
ROP icon
13
Roper Technologies
ROP
$36.3B
$4.38M 1.15%
15,600
– –
PX
14
DELISTED
Praxair Inc
PX
$4.13M 1.08%
28,600
– –
FTV icon
15
Fortive
FTV
$19B
$3.96M 1.04%
81,060
– –
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.89M 1.02%
97,900
– –
IBM icon
17
IBM
IBM
$202B
$3.66M 0.96%
24,968
– –
SNY icon
18
Sanofi
SNY
$104B
$3.29M 0.86%
82,110
– –
CELG
19
DELISTED
Celgene Corp
CELG
$3.01M 0.79%
33,782
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 0.77%
12,160
– –
ECL icon
21
Ecolab
ECL
$75.6B
$2.23M 0.59%
16,296
– –
RSG icon
22
Republic Services
RSG
$66.7B
$2.13M 0.56%
32,200
– –
ABT icon
23
Abbott
ABT
$180B
$1.97M 0.52%
32,870
– –
KHC icon
24
Kraft Heinz
KHC
$30.4B
$1.8M 0.47%
28,972
– –
WAB icon
25
Wabtec
WAB
$51.1B
$1.8M 0.47%
22,100
– –
1
2 3

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Hikari Tsushin Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Hikari Tsushin Inc held 54 positions worth $381M, down 1% from $385M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc's Q1 2018 filing shows 5 new, 6 increased and 1 closed positions. Its largest new stake was GE Aerospace: 22,285 shares worth $1.44M. The largest sale was Potash Corp Of Saskatchewan, an estimated $558K.

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

  • Hikari Tsushin Inc's largest Q1 2018 buy was GE Aerospace: 22,285 shares worth $1.44M.
  • Hikari Tsushin Inc added most to InterDigital in Q1 2018, an estimated $446K increase.
  • Hikari Tsushin Inc fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $558K.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $381M portfolio in Q1 2018.
  • Hikari Tsushin Inc opened 5 new positions and closed 1 in Q1 2018.
  • Hikari Tsushin Inc's portfolio value fell 1% quarter-over-quarter to $381M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2018, filed 16 May 2018.