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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
+3.29%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$5.97M
Cap. Flow
-$7.44M
Cap. Flow %
-1.63%
Top 10 Hldgs %
79.99%
Holding
59
New
5
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
2
MMM icon
3M
MMM
+$3.13M
3
MDT icon
Medtronic
MDT
+$2.82M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.34M
2
KHC icon
Kraft Heinz
KHC
+$4.6M
3
T icon
AT&T
T
+$4.01M
4
QCOM icon
Qualcomm
QCOM
+$759K
5
BNY
Bank of New York Mellon
BNY
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 10.18%
3 Technology 4.34%
4 Industrials 4.02%
5 Consumer Staples 3.93%
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
$239M 52.21%
750
+6
+0.8% +$1.87M
WFC icon
2
Wells Fargo
WFC
$261B
$37.9M 8.28%
800,310
– –
V icon
3
Visa
V
$677B
$17.6M 3.86%
101,598
– –
MMM icon
4
3M
MMM
$89B
$13.7M 3%
94,616
+20,348
+27% +$3.13M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$13.5M 2.96%
97,153
+25,980
+37% +$3.6M
BNY
6
Bank of New York Mellon
BNY
$108B
$10.2M 2.23%
231,266
-3,790
-2% -$178K
MDT icon
7
Medtronic
MDT
$107B
$9.35M 2.05%
96,040
+30,910
+47% +$2.82M
DHR icon
8
Danaher
DHR
$135B
$9.31M 2.04%
73,472
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$7.91M 1.73%
29,375
+1,720
+6% +$455K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.56M 1.65%
139,600
– –
AAPL icon
11
Apple
AAPL
$4.89T
$6.56M 1.43%
132,580
– –
PG icon
12
Procter & Gamble
PG
$343B
$6.54M 1.43%
59,670
– –
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.08M 1.33%
119,021
– –
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$5.95M 1.3%
34,020
– –
MCO icon
15
Moody's
MCO
$82.4B
$5.86M 1.28%
29,980
– –
LIN icon
16
Linde
LIN
$237B
$5.74M 1.26%
28,600
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$5.71M 1.25%
15,600
– –
BUD icon
18
AB InBev
BUD
$158B
$4.72M 1.03%
53,335
– –
FTV icon
19
Fortive
FTV
$19B
$4.17M 0.91%
81,060
– –
ECL icon
20
Ecolab
ECL
$75.6B
$3.22M 0.7%
16,296
– –
NVO
21
Novo Nordisk
NVO
$216B
$3.21M 0.7%
125,940
– –
MO icon
22
Altria Group
MO
$122B
$2.94M 0.64%
62,010
– –
RSG icon
23
Republic Services
RSG
$66.7B
$2.79M 0.61%
32,200
– –
ABT icon
24
Abbott
ABT
$180B
$2.76M 0.6%
32,870
– –
CL icon
25
Colgate-Palmolive
CL
$72.6B
$2.13M 0.47%
29,743
– –
1
2 3

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Hikari Tsushin Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Hikari Tsushin Inc held 59 positions worth $457M, up 1.3% from $451M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hikari Tsushin Inc's Q2 2019 filing shows 5 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 7,070 shares worth $1.23M. The largest sale was General Mills, an estimated $7.34M.

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

  • Hikari Tsushin Inc's largest Q2 2019 buy was Vanguard Health Care ETF: 7,070 shares worth $1.23M.
  • Hikari Tsushin Inc added most to Johnson & Johnson in Q2 2019, an estimated $3.6M increase.
  • Hikari Tsushin Inc's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $178K.
  • Hikari Tsushin Inc fully exited General Mills in Q2 2019, selling an estimated $7.34M.
  • Hikari Tsushin Inc's ten largest holdings make up 80% of its $457M portfolio in Q2 2019.
  • Hikari Tsushin Inc opened 5 new positions and closed 5 in Q2 2019.
  • Hikari Tsushin Inc's portfolio value rose 1.3% quarter-over-quarter to $457M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2019, filed 30 Jul 2019.