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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
+13.41%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$77M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
38
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.29M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.9M |
| 3 |
Wells Fargo
WFC
|
+$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$920K |
| 5 |
Altria Group
MO
|
+$507K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.25% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.32% |
| 4 | Industrials | 4.94% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $324M | 54.36% |
1,011
+27
| +3% | +$8.29M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $37.6M | 6.32% |
512,940
| – | – |
|
3
3M
MMM
$89B
| $26.2M | 4.41% |
195,748
| – | – |
|
|
4
Wells Fargo
WFC
$261B
| $23.1M | 3.88% |
982,642
+39,440
| +4% | +$972K |
|
5
Visa
V
$677B
| $20.3M | 3.41% |
101,598
| – | – |
|
6
Johnson & Johnson
JNJ
$635B
| $16.7M | 2.81% |
112,260
| – | – |
|
7
Apple
AAPL
$4.89T
| $15.4M | 2.58% |
132,580
| – | – |
|
8
Medtronic
MDT
$107B
| $14.5M | 2.44% |
139,997
| – | – |
|
9
Danaher
DHR
$135B
| $14M | 2.36% |
73,472
| – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $13.9M | 2.33% |
45,059
+3,020
| +7% | +$920K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $9.74M | 1.64% |
283,526
+52,260
| +23% | +$1.9M |
|
12
Moody's
MCO
$81.7B
| $8.69M | 1.46% |
29,980
| – | – |
|
13
Intuitive Surgical
ISRG
$121B
| $8.05M | 1.35% |
34,020
| – | – |
|
14
Linde
LIN
$237B
| $6.81M | 1.14% |
28,600
| – | – |
|
15
Roper Technologies
ROP
$36.3B
| $6.16M | 1.04% |
15,600
| – | – |
|
16
Procter & Gamble
PG
$343B
| $5.25M | 0.88% |
37,800
| – | – |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.08M | 0.85% |
119,021
| – | – |
|
|
18
Altria Group
MO
$122B
| $5.01M | 0.84% |
129,600
+12,180
| +10% | +$507K |
|
|
NVO
19
Novo Nordisk
NVO
$216B
| $4.37M | 0.73% |
125,940
| – | – |
|
20
Phillips 66
PSX
$82.9B
| $4.24M | 0.71% |
81,844
| – | – |
|
21
Abbott
ABT
$180B
| $3.58M | 0.6% |
32,870
| – | – |
|
22
Ecolab
ECL
$75.6B
| $3.26M | 0.55% |
16,296
| – | – |
|
23
Fortive
FTV
$19B
| $3.26M | 0.55% |
81,060
| – | – |
|
24
Republic Services
RSG
$66.7B
| $3.01M | 0.51% |
32,200
| – | – |
|
25
US Bancorp
USB
$99.6B
| $2.74M | 0.46% |
76,320
| – | – |
|
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Hikari Tsushin Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Hikari Tsushin Inc held 38 positions worth $595M, up 15% from $518M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.
- Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q3 2020, an estimated $8.29M increase.
- Hikari Tsushin Inc's ten largest holdings make up 85% of its $595M portfolio in Q3 2020.
- Hikari Tsushin Inc opened 0 new positions and closed 0 in Q3 2020.
- Hikari Tsushin Inc's portfolio value rose 15% quarter-over-quarter to $595M.
Based on Hikari Tsushin Inc's 13F filing for Q3 2020, filed 13 Nov 2020.