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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
+10.84%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$87.2M
Cap. Flow
+$22.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.8%
Holding
43
New
5
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.59M
2
CHL
China Mobile Limited
CHL
+$7.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
MO icon
Altria Group
MO
+$1.44M
5
ABBV icon
AbbVie
ABBV
+$892K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$680K

Sector Composition

Rank Sector Weight
1 Financials 64.22%
2 Healthcare 10.08%
3 Communication Services 6.59%
4 Industrials 4.67%
5 Technology 4.63%
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
$362M 53.01%
1,040
+29
+3% +$9.59M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$45M 6.59%
512,940
– –
WFC icon
3
Wells Fargo
WFC
$266B
$29.7M 4.35%
982,642
– –
MMM icon
4
3M
MMM
$91.2B
$28.6M 4.19%
195,748
– –
V icon
5
Visa
V
$684B
$22.2M 3.26%
101,598
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$18.5M 2.71%
53,860
+8,801
+20% +$2.87M
JNJ icon
7
Johnson & Johnson
JNJ
$637B
$17.7M 2.59%
112,260
– –
AAPL icon
8
Apple
AAPL
$4.93T
$17.6M 2.58%
132,580
– –
MDT icon
9
Medtronic
MDT
$108B
$16.4M 2.4%
139,997
– –
DHR icon
10
Danaher
DHR
$135B
$14.5M 2.12%
73,472
– –
BNY
11
Bank of New York Mellon
BNY
$109B
$12M 1.76%
283,526
– –
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$9.28M 1.36%
34,020
– –
MCO icon
13
Moody's
MCO
$83.5B
$8.7M 1.28%
29,980
– –
LIN icon
14
Linde
LIN
$236B
$7.54M 1.1%
28,600
– –
MO icon
15
Altria Group
MO
$120B
$6.78M 0.99%
165,450
+35,850
+28% +$1.44M
ROP icon
16
Roper Technologies
ROP
$36.8B
$6.72M 0.99%
15,600
– –
CHL
17
DELISTED
China Mobile Limited
CHL
$6.67M 0.98%
+233,845
New +$7.23M
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.31M 0.93%
119,021
– –
PSX icon
19
Phillips 66
PSX
$83B
$5.72M 0.84%
81,844
– –
PG icon
20
Procter & Gamble
PG
$346B
$5.26M 0.77%
37,800
– –
NVO
21
Novo Nordisk
NVO
$218B
$4.4M 0.64%
125,940
– –
FTV icon
22
Fortive
FTV
$19.2B
$3.62M 0.53%
67,832
-13,228
-16% -$680K
ABT icon
23
Abbott
ABT
$181B
$3.6M 0.53%
32,870
– –
USB icon
24
US Bancorp
USB
$101B
$3.56M 0.52%
76,320
– –
ECL icon
25
Ecolab
ECL
$76.1B
$3.53M 0.52%
16,296
– –
1
2

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BFA
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Hikari Tsushin Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hikari Tsushin Inc held 43 positions worth $682M, up 15% from $595M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc deployed $22.5M of net new capital in Q4 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was China Mobile Limited: 233,845 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Fortive, an estimated $680K trimmed.

  • Hikari Tsushin Inc's largest Q4 2020 buy was China Mobile Limited: 233,845 shares worth $6.67M.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q4 2020, an estimated $9.59M increase.
  • Hikari Tsushin Inc's biggest Q4 2020 reduction was Fortive, cutting an estimated $680K.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $682M portfolio in Q4 2020.
  • Hikari Tsushin Inc opened 5 new positions and closed 0 in Q4 2020.
  • Hikari Tsushin Inc's portfolio value rose 15% quarter-over-quarter to $682M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2020, filed 9 Feb 2021.