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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
+9.31%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$44.3M
Cap. Flow
+$9.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
80.4%
Holding
57
New
11
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.96M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
4
CL icon
Colgate-Palmolive
CL
+$1.98M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.75M
2
AGN
Allergan plc
AGN
+$4.98M
3
WAT icon
Waters Corp
WAT
+$4.96M
4
CELG
Celgene Corp
CELG
+$2.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 68.48%
2 Healthcare 11.03%
3 Consumer Staples 5.6%
4 Technology 3.56%
5 Industrials 3.07%
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
$235M 54.6%
733
+5
+0.7% +$1.55M
WFC icon
2
Wells Fargo
WFC
$261B
$42.1M 9.79%
800,310
-100,690
-11% -$5.75M
V icon
3
Visa
V
$677B
$15.2M 3.55%
101,598
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.39M 2.19%
67,973
+6,623
+11% +$880K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.43M 1.96%
139,600
– –
MMM icon
6
3M
MMM
$89B
$8.3M 1.93%
47,134
+9,424
+25% +$1.62M
KHC icon
7
Kraft Heinz
KHC
$30.4B
$7.32M 1.71%
132,899
+18,850
+17% +$1.13M
DHR icon
8
Danaher
DHR
$135B
$7.08M 1.65%
73,472
– –
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$6.51M 1.52%
34,020
– –
MDT icon
10
Medtronic
MDT
$107B
$6.41M 1.49%
65,130
– –
GIS icon
11
General Mills
GIS
$19.2B
$5.65M 1.31%
+131,560
New +$5.96M
NVO
12
Novo Nordisk
NVO
$216B
$5.58M 1.3%
236,560
-40,000
-14% -$976K
PG icon
13
Procter & Gamble
PG
$343B
$4.97M 1.16%
+59,670
New +$4.88M
ROP icon
14
Roper Technologies
ROP
$36.3B
$4.62M 1.08%
15,600
– –
PX
15
DELISTED
Praxair Inc
PX
$4.6M 1.07%
28,600
– –
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.31M 1%
97,900
– –
FTV icon
17
Fortive
FTV
$19B
$4.3M 1%
81,060
– –
DVA icon
18
DaVita
DVA
$15.1B
$3.89M 0.9%
54,260
-20,150
-27% -$1.42M
SNY icon
19
Sanofi
SNY
$104B
$3.67M 0.85%
82,110
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 0.76%
+12,160
New +$3.18M
ECL icon
21
Ecolab
ECL
$75.6B
$2.56M 0.59%
16,296
– –
ABT icon
22
Abbott
ABT
$180B
$2.41M 0.56%
32,870
– –
BUD icon
23
AB InBev
BUD
$158B
$2.4M 0.56%
27,420
+10,120
+58% +$986K
RSG icon
24
Republic Services
RSG
$66.7B
$2.34M 0.54%
32,200
– –
WAB icon
25
Wabtec
WAB
$51.1B
$2.32M 0.54%
22,100
– –
1
2 3

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Hikari Tsushin Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Hikari Tsushin Inc held 57 positions worth $430M, up 12% from $385M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hikari Tsushin Inc's Q3 2018 filing shows 11 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was General Mills: 131,560 shares worth $5.65M. The largest sale was Wells Fargo, an estimated $5.75M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hikari Tsushin Inc's largest Q3 2018 buy was General Mills: 131,560 shares worth $5.65M.
  • Hikari Tsushin Inc added most to 3M in Q3 2018, an estimated $1.62M increase.
  • Hikari Tsushin Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $5.75M.
  • Hikari Tsushin Inc fully exited Allergan plc in Q3 2018, selling an estimated $4.98M.
  • Hikari Tsushin Inc's ten largest holdings make up 80% of its $430M portfolio in Q3 2018.
  • Hikari Tsushin Inc opened 11 new positions and closed 5 in Q3 2018.
  • Hikari Tsushin Inc's portfolio value rose 12% quarter-over-quarter to $430M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2018, filed 15 Nov 2018.