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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
-1.17%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$4.26M
Cap. Flow
+$14M
Cap. Flow %
3.62%
Top 10 Hldgs %
81.69%
Holding
54
New
1
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$5.05M
3
WAT icon
Waters Corp
WAT
+$5.04M
4
MMM icon
3M
MMM
+$1.4M
5
BUD icon
AB InBev
BUD
+$962K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
3
GE icon
GE Aerospace
GE
+$1.44M
4
DO
Diamond Offshore Drilling
DO
+$1.4M
5
SJB icon
ProShares Short High Yield
SJB
+$428K

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Healthcare 14.41%
3 Technology 3.56%
4 Industrials 2.81%
5 Consumer Staples 2.64%
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
$205M 53.3%
728
– –
WFC icon
2
Wells Fargo
WFC
$262B
$48.8M 12.67%
901,000
+100,690
+13% +$5.39M
V icon
3
Visa
V
$674B
$13.5M 3.49%
101,598
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.9T
$7.88M 2.05%
139,600
– –
JNJ icon
5
Johnson & Johnson
JNJ
$632B
$7.44M 1.93%
61,350
+7,540
+14% +$941K
KHC icon
6
Kraft Heinz
KHC
$30.3B
$7.17M 1.86%
114,049
+85,077
+294% +$5.05M
DHR icon
7
Danaher
DHR
$135B
$6.43M 1.67%
73,472
– –
NVO
8
Novo Nordisk
NVO
$217B
$6.38M 1.66%
276,560
– –
MMM icon
9
3M
MMM
$88.1B
$6.2M 1.61%
37,710
+8,217
+28% +$1.4M
DVA icon
10
DaVita
DVA
$15.2B
$5.62M 1.46%
74,410
+7,050
+10% +$471K
MDT icon
11
Medtronic
MDT
$107B
$5.58M 1.45%
65,130
– –
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$5.43M 1.41%
34,020
– –
AGN
13
DELISTED
Allergan plc
AGN
$4.98M 1.29%
29,866
– –
PX
14
DELISTED
Praxair Inc
PX
$4.52M 1.17%
28,600
– –
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.4M 1.14%
97,900
– –
ROP icon
16
Roper Technologies
ROP
$36.5B
$4.3M 1.12%
15,600
– –
FTV icon
17
Fortive
FTV
$18.9B
$3.94M 1.02%
81,060
– –
SNY icon
18
Sanofi
SNY
$104B
$3.29M 0.85%
82,110
– –
CELG
19
DELISTED
Celgene Corp
CELG
$2.68M 0.7%
33,782
– –
WAT icon
20
Waters Corp
WAT
$36.8B
$2.63M 0.68%
30,603
+25,603
+512% +$5.04M
ECL icon
21
Ecolab
ECL
$75.1B
$2.29M 0.59%
16,296
– –
RSG icon
22
Republic Services
RSG
$67B
$2.2M 0.57%
32,200
– –
WAB icon
23
Wabtec
WAB
$50.7B
$2.18M 0.57%
22,100
– –
ABT icon
24
Abbott
ABT
$180B
$2M 0.52%
32,870
– –
BUD icon
25
AB InBev
BUD
$157B
$1.74M 0.45%
17,300
+9,700
+128% +$962K
1
2 3

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Hikari Tsushin Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Hikari Tsushin Inc held 54 positions worth $385M, up 1.1% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc deployed $14M of net new capital in Q2 2018, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $1.4M trimmed.

  • Hikari Tsushin Inc added most to Wells Fargo in Q2 2018, an estimated $5.39M increase.
  • Hikari Tsushin Inc's biggest Q2 2018 reduction was Diamond Offshore Drilling, cutting an estimated $1.4M.
  • Hikari Tsushin Inc fully exited IBM in Q2 2018, selling an estimated $3.66M.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $385M portfolio in Q2 2018.
  • Hikari Tsushin Inc opened 1 new position and closed 8 in Q2 2018.
  • Hikari Tsushin Inc's portfolio value rose 1.1% quarter-over-quarter to $385M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2018, filed 15 Aug 2018.