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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
+5.65%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$19.6M
Cap. Flow
-$1.62M
Cap. Flow %
-0.36%
Top 10 Hldgs %
76.36%
Holding
56
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
2
MO icon
Altria Group
MO
+$2.44M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$646K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$361K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.56M
2
NVO
Novo Nordisk
NVO
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.7M
4
DVA icon
DaVita
DVA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 65.85%
2 Healthcare 8.73%
3 Consumer Staples 6.59%
4 Technology 4.45%
5 Industrials 3.87%
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
$224M 49.65%
744
+9
+1% +$2.72M
WFC icon
2
Wells Fargo
WFC
$261B
$38.7M 8.57%
800,310
– –
V icon
3
Visa
V
$677B
$15.9M 3.52%
101,598
– –
MMM icon
4
3M
MMM
$89B
$12.9M 2.86%
74,268
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$11.9M 2.63%
235,056
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.95M 2.2%
71,173
– –
DHR icon
7
Danaher
DHR
$135B
$8.6M 1.91%
73,472
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.21M 1.82%
139,600
– –
GIS icon
9
General Mills
GIS
$19.2B
$7.34M 1.63%
141,792
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$7.18M 1.59%
27,655
+7,850
+40% +$1.96M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$6.47M 1.43%
34,020
– –
AAPL icon
12
Apple
AAPL
$4.89T
$6.3M 1.39%
132,580
-63,680
-32% -$2.7M
PG icon
13
Procter & Gamble
PG
$343B
$6.21M 1.38%
59,670
– –
MDT icon
14
Medtronic
MDT
$107B
$5.93M 1.31%
65,130
– –
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.75M 1.27%
119,021
– –
MCO icon
16
Moody's
MCO
$81.7B
$5.43M 1.2%
29,980
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$5.33M 1.18%
15,600
– –
LIN icon
18
Linde
LIN
$237B
$5.03M 1.11%
28,600
– –
KHC icon
19
Kraft Heinz
KHC
$30.4B
$4.6M 1.02%
140,799
– –
BUD icon
20
AB InBev
BUD
$158B
$4.48M 0.99%
53,335
– –
FTV icon
21
Fortive
FTV
$19B
$4.29M 0.95%
81,060
– –
T icon
22
AT&T
T
$165B
$4.01M 0.89%
169,408
– –
MO icon
23
Altria Group
MO
$122B
$3.56M 0.79%
62,010
+47,800
+336% +$2.44M
NVO
24
Novo Nordisk
NVO
$216B
$3.29M 0.73%
125,940
-110,620
-47% -$2.72M
ECL icon
25
Ecolab
ECL
$75.6B
$2.88M 0.64%
16,296
– –
1
2 3

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BFA
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Hikari Tsushin Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Tsushin Inc held 56 positions worth $451M, up 4.5% from $432M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hikari Tsushin Inc's Q1 2019 filing shows 2 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 5,830 shares worth $355K. The largest sale was Sanofi, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hikari Tsushin Inc's largest Q1 2019 buy was iShares MSCI South Korea ETF: 5,830 shares worth $355K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q1 2019, an estimated $2.72M increase.
  • Hikari Tsushin Inc's biggest Q1 2019 reduction was Novo Nordisk, cutting an estimated $2.72M.
  • Hikari Tsushin Inc fully exited Sanofi in Q1 2019, selling an estimated $3.56M.
  • Hikari Tsushin Inc's ten largest holdings make up 76% of its $451M portfolio in Q1 2019.
  • Hikari Tsushin Inc opened 2 new positions and closed 2 in Q1 2019.
  • Hikari Tsushin Inc's portfolio value rose 4.5% quarter-over-quarter to $451M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2019, filed 13 May 2019.