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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
-20.23%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$98.6M
Cap. Flow
+$25.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
85.46%
Holding
48
New
1
Increased
5
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M
3
MMM icon
3M
MMM
+$7.32M
4
PSX icon
Phillips 66
PSX
+$6.66M
5
MDT icon
Medtronic
MDT
+$3.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.12M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 66.76%
2 Healthcare 10.57%
3 Communication Services 6.09%
4 Industrials 5.13%
5 Technology 3.97%
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
$255M 54.49%
938
+53
+6% +$16.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$28.5M 6.09%
490,740
+112,300
+30% +$7.61M
WFC icon
3
Wells Fargo
WFC
$264B
$26M 5.56%
906,310
– –
MMM icon
4
3M
MMM
$91.9B
$21.5M 4.59%
188,309
+55,625
+42% +$7.32M
V icon
5
Visa
V
$689B
$16.4M 3.5%
101,598
– –
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$14.7M 3.14%
112,260
+8,220
+8% +$1.17M
MDT icon
7
Medtronic
MDT
$108B
$12.6M 2.7%
139,997
+34,663
+33% +$3.69M
DHR icon
8
Danaher
DHR
$138B
$9.02M 1.93%
73,472
– –
AAPL icon
9
Apple
AAPL
$4.95T
$8.43M 1.8%
132,580
– –
BNY
10
Bank of New York Mellon
BNY
$107B
$7.79M 1.66%
231,266
– –
MCO icon
11
Moody's
MCO
$84.2B
$6.34M 1.35%
29,980
– –
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$5.62M 1.2%
34,020
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.58M 1.19%
23,564
-13,571
-37% -$3.8M
LIN icon
14
Linde
LIN
$234B
$4.95M 1.06%
28,600
– –
ROP icon
15
Roper Technologies
ROP
$37.1B
$4.86M 1.04%
15,600
– –
MO icon
16
Altria Group
MO
$122B
$4.54M 0.97%
117,420
– –
PSX icon
17
Phillips 66
PSX
$83.3B
$4.39M 0.94%
+81,844
New +$6.66M
PG icon
18
Procter & Gamble
PG
$346B
$4.16M 0.89%
37,800
– –
NVO
19
Novo Nordisk
NVO
$220B
$3.79M 0.81%
125,940
– –
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.61M 0.77%
119,021
– –
FTV icon
21
Fortive
FTV
$19.2B
$2.82M 0.6%
81,060
– –
ABT icon
22
Abbott
ABT
$182B
$2.59M 0.55%
32,870
– –
ECL icon
23
Ecolab
ECL
$76.4B
$2.54M 0.54%
16,296
– –
RSG icon
24
Republic Services
RSG
$66.7B
$2.42M 0.52%
32,200
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$1.42M 0.3%
10,400
– –
1
2

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Hikari Tsushin Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Tsushin Inc held 48 positions worth $468M, down 17% from $567M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hikari Tsushin Inc deployed $25.4M of net new capital in Q1 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Phillips 66: 81,844 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.8M trimmed.

  • Hikari Tsushin Inc's largest Q1 2020 buy was Phillips 66: 81,844 shares worth $4.39M.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q1 2020, an estimated $16.9M increase.
  • Hikari Tsushin Inc's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Hikari Tsushin Inc fully exited iShares MSCI South Korea ETF in Q1 2020, selling an estimated $2.48M.
  • Hikari Tsushin Inc's ten largest holdings make up 85% of its $468M portfolio in Q1 2020.
  • Hikari Tsushin Inc opened 1 new position and closed 12 in Q1 2020.
  • Hikari Tsushin Inc's portfolio value fell 17% quarter-over-quarter to $468M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2020, filed 12 May 2020.