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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
+6.96%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
38
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 3 |
US Bancorp
USB
|
+$1.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
| 5 |
Wells Fargo
WFC
|
+$1.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.1% |
| 2 | Healthcare | 10.6% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $263M | 50.76% |
984
+46
| +5% | +$12.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.4M | 7.02% |
512,940
+22,200
| +5% | +$1.5M |
|
3
3M
MMM
$89B
| $25.5M | 4.93% |
195,748
+7,439
| +4% | +$937K |
|
|
4
Wells Fargo
WFC
$261B
| $24.1M | 4.66% |
943,202
+36,892
| +4% | +$1.01M |
|
5
Visa
V
$677B
| $19.6M | 3.79% |
101,598
| – | – |
|
6
Johnson & Johnson
JNJ
$635B
| $15.8M | 3.05% |
112,260
| – | – |
|
7
Medtronic
MDT
$107B
| $12.8M | 2.48% |
139,997
| – | – |
|
8
Apple
AAPL
$4.89T
| $12.1M | 2.33% |
132,580
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $11.9M | 2.3% |
42,039
+18,475
| +78% | +$4.97M |
|
10
Danaher
DHR
$135B
| $11.5M | 2.22% |
73,472
| – | – |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $8.94M | 1.73% |
231,266
| – | – |
|
12
Moody's
MCO
$81.7B
| $8.24M | 1.59% |
29,980
| – | – |
|
13
Intuitive Surgical
ISRG
$121B
| $6.46M | 1.25% |
34,020
| – | – |
|
14
Linde
LIN
$237B
| $6.07M | 1.17% |
28,600
| – | – |
|
15
Roper Technologies
ROP
$36.3B
| $6.06M | 1.17% |
15,600
| – | – |
|
16
Phillips 66
PSX
$82.9B
| $5.88M | 1.14% |
81,844
| – | – |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.9M | 0.95% |
119,021
| – | – |
|
18
Altria Group
MO
$122B
| $4.61M | 0.89% |
117,420
| – | – |
|
19
Procter & Gamble
PG
$343B
| $4.52M | 0.87% |
37,800
| – | – |
|
|
NVO
20
Novo Nordisk
NVO
$216B
| $4.12M | 0.8% |
125,940
| – | – |
|
21
Fortive
FTV
$19B
| $3.46M | 0.67% |
81,060
| – | – |
|
22
Ecolab
ECL
$75.6B
| $3.24M | 0.63% |
16,296
| – | – |
|
23
Abbott
ABT
$180B
| $3M | 0.58% |
32,870
| – | – |
|
|
24
US Bancorp
USB
$99.6B
| $2.81M | 0.54% |
76,320
+49,120
| +181% | +$1.75M |
|
25
Republic Services
RSG
$66.7B
| $2.64M | 0.51% |
32,200
| – | – |
|
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Hikari Tsushin Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Hikari Tsushin Inc held 38 positions worth $518M, up 11% from $468M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hikari Tsushin Inc deployed $23.4M of net new capital in Q2 2020, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 11,060 shares worth $495K.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Healthcare and Communication Services.
- Hikari Tsushin Inc's largest Q2 2020 buy was ExxonMobil: 11,060 shares worth $495K.
- Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q2 2020, an estimated $12.6M increase.
- Hikari Tsushin Inc's ten largest holdings make up 84% of its $518M portfolio in Q2 2020.
- Hikari Tsushin Inc opened 2 new positions and closed 0 in Q2 2020.
- Hikari Tsushin Inc's portfolio value rose 11% quarter-over-quarter to $518M.
Based on Hikari Tsushin Inc's 13F filing for Q2 2020, filed 13 Aug 2020.