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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
+8.9%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$82.8M
Cap. Flow
+$39.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
83.47%
Holding
52
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
3
MMM icon
3M
MMM
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
MO icon
Altria Group
MO
+$991K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.79M
2
PG icon
Procter & Gamble
PG
+$2.68M
3
IDCC icon
InterDigital
IDCC
+$615K
4
MCK icon
McKesson
MCK
+$424K
5
COR icon
Cencora
COR
+$398K

Sector Composition

Rank Sector Weight
1 Financials 68.59%
2 Healthcare 9.14%
3 Communication Services 4.47%
4 Industrials 4%
5 Technology 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
$301M 53.03%
885
+81
+10% +$26.4M
WFC icon
2
Wells Fargo
WFC
$261B
$48.8M 8.6%
906,310
+9,100
+1% +$477K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 4.47%
378,440
+238,840
+171% +$15.4M
MMM icon
4
3M
MMM
$89B
$19.6M 3.45%
132,684
+10,572
+9% +$1.48M
V icon
5
Visa
V
$677B
$19.1M 3.37%
101,598
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$15.2M 2.68%
104,040
– –
MDT icon
7
Medtronic
MDT
$107B
$11.9M 2.11%
105,334
– –
BNY
8
Bank of New York Mellon
BNY
$108B
$11.6M 2.05%
231,266
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$11M 1.94%
37,135
+4,330
+13% +$1.22M
DHR icon
10
Danaher
DHR
$135B
$10M 1.76%
73,472
– –
AAPL icon
11
Apple
AAPL
$4.89T
$9.73M 1.72%
132,580
– –
MCO icon
12
Moody's
MCO
$81.7B
$7.12M 1.26%
29,980
– –
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$6.7M 1.18%
34,020
– –
LIN icon
14
Linde
LIN
$237B
$6.09M 1.07%
28,600
– –
MO icon
15
Altria Group
MO
$122B
$5.86M 1.03%
117,420
+21,000
+22% +$991K
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.59M 0.99%
119,021
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$5.53M 0.98%
15,600
– –
PG icon
18
Procter & Gamble
PG
$343B
$4.72M 0.83%
37,800
-21,870
-37% -$2.68M
FTV icon
19
Fortive
FTV
$19B
$3.9M 0.69%
81,060
– –
NVO
20
Novo Nordisk
NVO
$216B
$3.65M 0.64%
125,940
– –
ECL icon
21
Ecolab
ECL
$75.6B
$3.15M 0.55%
16,296
– –
RSG icon
22
Republic Services
RSG
$66.7B
$2.89M 0.51%
32,200
– –
ABT icon
23
Abbott
ABT
$180B
$2.85M 0.5%
32,870
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.7B
$2.48M 0.44%
39,900
+13,640
+52% +$809K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.2M 0.39%
13,660
– –
1
2

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Hikari Tsushin Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hikari Tsushin Inc held 52 positions worth $567M, up 17% from $484M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc deployed $39.9M of net new capital in Q4 2019, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AB InBev, an estimated $2.79M trimmed.

  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q4 2019, an estimated $26.4M increase.
  • Hikari Tsushin Inc's biggest Q4 2019 reduction was AB InBev, cutting an estimated $2.79M.
  • Hikari Tsushin Inc fully exited InterDigital in Q4 2019, selling an estimated $615K.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $567M portfolio in Q4 2019.
  • Hikari Tsushin Inc opened 0 new positions and closed 5 in Q4 2019.
  • Hikari Tsushin Inc's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2019, filed 6 Feb 2020.