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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
-7.53%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$2.24M
Cap. Flow
+$38.2M
Cap. Flow %
8.86%
Top 10 Hldgs %
77.6%
Holding
55
New
3
Increased
15
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.97M
3
MCO icon
Moody's
MCO
+$4.52M
4
LIN icon
Linde
LIN
+$4.52M
5
MMM icon
3M
MMM
+$4.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.6M
2
DVA icon
DaVita
DVA
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 67.55%
2 Healthcare 9.78%
3 Consumer Staples 5.62%
4 Technology 4.43%
5 Industrials 3.68%
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
$225M 52.09%
735
+2
+0.3% +$626K
WFC icon
2
Wells Fargo
WFC
$261B
$36.9M 8.54%
800,310
– –
V icon
3
Visa
V
$677B
$13.4M 3.1%
101,598
– –
MMM icon
4
3M
MMM
$89B
$11.8M 2.74%
74,268
+27,134
+58% +$4.5M
BNY
5
Bank of New York Mellon
BNY
$108B
$11.1M 2.56%
235,056
+218,176
+1,293% +$10.6M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.19M 2.13%
71,173
+3,200
+5% +$446K
AAPL icon
7
Apple
AAPL
$4.89T
$7.74M 1.79%
196,260
+164,360
+515% +$7.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.29M 1.69%
139,600
– –
DHR icon
9
Danaher
DHR
$135B
$6.72M 1.56%
73,472
– –
KHC icon
10
Kraft Heinz
KHC
$30.4B
$6.06M 1.4%
140,799
+7,900
+6% +$409K
MDT icon
11
Medtronic
MDT
$107B
$5.92M 1.37%
65,130
– –
GIS icon
12
General Mills
GIS
$19.2B
$5.52M 1.28%
141,792
+10,232
+8% +$432K
PG icon
13
Procter & Gamble
PG
$343B
$5.49M 1.27%
59,670
– –
NVO
14
Novo Nordisk
NVO
$216B
$5.45M 1.26%
236,560
– –
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$5.43M 1.26%
34,020
– –
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.99M 1.15%
119,021
+21,121
+22% +$867K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$4.55M 1.05%
19,805
+7,645
+63% +$1.89M
LIN icon
18
Linde
LIN
$237B
$4.46M 1.03%
+28,600
New +$4.52M
MCO icon
19
Moody's
MCO
$81.7B
$4.2M 0.97%
+29,980
New +$4.52M
ROP icon
20
Roper Technologies
ROP
$36.3B
$4.16M 0.96%
15,600
– –
T icon
21
AT&T
T
$165B
$3.65M 0.85%
+169,408
New +$3.94M
SNY icon
22
Sanofi
SNY
$104B
$3.56M 0.83%
82,110
– –
BUD icon
23
AB InBev
BUD
$158B
$3.51M 0.81%
53,335
+25,915
+95% +$1.98M
FTV icon
24
Fortive
FTV
$19B
$3.46M 0.8%
81,060
– –
ECL icon
25
Ecolab
ECL
$75.6B
$2.4M 0.56%
16,296
– –
1
2 3

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BFA
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Hikari Tsushin Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Tsushin Inc held 55 positions worth $432M, up 0.52% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hikari Tsushin Inc deployed $38.2M of net new capital in Q4 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Moody's: 29,980 shares worth $4.2M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.7M trimmed.

  • Hikari Tsushin Inc's largest Q4 2018 buy was Moody's: 29,980 shares worth $4.2M.
  • Hikari Tsushin Inc added most to Bank of New York Mellon in Q4 2018, an estimated $10.6M increase.
  • Hikari Tsushin Inc's biggest Q4 2018 reduction was DaVita, cutting an estimated $1.7M.
  • Hikari Tsushin Inc fully exited Praxair Inc in Q4 2018, selling an estimated $4.6M.
  • Hikari Tsushin Inc's ten largest holdings make up 78% of its $432M portfolio in Q4 2018.
  • Hikari Tsushin Inc opened 3 new positions and closed 1 in Q4 2018.
  • Hikari Tsushin Inc's portfolio value rose 0.52% quarter-over-quarter to $432M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2018, filed 6 Feb 2019.