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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
+10.04%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$61M
Cap. Flow
-$3.63M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.15%
Holding
44
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.4M
2
ABBV icon
AbbVie
ABBV
+$4.2M
3
MO icon
Altria Group
MO
+$3.56M
4
USB icon
US Bancorp
USB
+$1.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$6.67M
2
WFC icon
Wells Fargo
WFC
+$5.34M
3
AAPL icon
Apple
AAPL
+$2.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 65.74%
2 Healthcare 9.71%
3 Communication Services 6.86%
4 Industrials 4.73%
5 Technology 3.62%
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
$406M 54.59%
1,052
+12
+1% +$4.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$51M 6.86%
494,440
-18,500
-4% -$1.83M
WFC icon
3
Wells Fargo
WFC
$261B
$32.5M 4.37%
831,752
-150,890
-15% -$5.34M
MMM icon
4
3M
MMM
$89B
$31.5M 4.24%
195,748
– –
V icon
5
Visa
V
$677B
$21.5M 2.89%
101,598
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 2.71%
55,250
+1,390
+3% +$493K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$18.4M 2.48%
112,260
– –
MDT icon
8
Medtronic
MDT
$107B
$16.5M 2.22%
139,997
– –
DHR icon
9
Danaher
DHR
$135B
$14.7M 1.97%
73,472
– –
AAPL icon
10
Apple
AAPL
$4.89T
$13.4M 1.8%
109,810
-22,770
-17% -$2.92M
BNY
11
Bank of New York Mellon
BNY
$108B
$13.4M 1.8%
283,526
– –
MO icon
12
Altria Group
MO
$122B
$12.5M 1.69%
244,910
+79,460
+48% +$3.56M
MCO icon
13
Moody's
MCO
$81.7B
$8.95M 1.2%
29,980
– –
LIN icon
14
Linde
LIN
$237B
$8.01M 1.08%
28,600
– –
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$6.99M 0.94%
28,359
-5,661
-17% -$1.42M
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.89M 0.93%
119,021
– –
PSX icon
17
Phillips 66
PSX
$82.9B
$6.67M 0.9%
81,844
– –
ROP icon
18
Roper Technologies
ROP
$36.3B
$6.29M 0.85%
15,600
– –
USB icon
19
US Bancorp
USB
$99.6B
$6.23M 0.84%
112,570
+36,250
+47% +$1.81M
ABBV icon
20
AbbVie
ABBV
$458B
$5.25M 0.71%
48,520
+39,240
+423% +$4.2M
PG icon
21
Procter & Gamble
PG
$343B
$5.12M 0.69%
37,800
– –
NVO
22
Novo Nordisk
NVO
$216B
$4.25M 0.57%
125,940
– –
ABT icon
23
Abbott
ABT
$180B
$3.94M 0.53%
32,870
– –
FTV icon
24
Fortive
FTV
$19B
$3.61M 0.49%
67,832
– –
ECL icon
25
Ecolab
ECL
$75.6B
$3.49M 0.47%
16,296
– –
1
2

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Hikari Tsushin Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Hikari Tsushin Inc held 44 positions worth $743M, up 8.9% from $682M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q1 2021 filing shows 1 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,100 shares worth $226K. The largest sale was China Mobile Limited, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q1 2021 buy was Huntington Ingalls Industries: 1,100 shares worth $226K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q1 2021, an estimated $4.4M increase.
  • Hikari Tsushin Inc's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $5.34M.
  • Hikari Tsushin Inc fully exited China Mobile Limited in Q1 2021, selling an estimated $6.67M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $743M portfolio in Q1 2021.
  • Hikari Tsushin Inc opened 1 new position and closed 2 in Q1 2021.
  • Hikari Tsushin Inc's portfolio value rose 8.9% quarter-over-quarter to $743M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2021, filed 11 May 2021.