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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
+9.16%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$71.9M
Cap. Flow
+$4.07M
Cap. Flow %
0.5%
Top 10 Hldgs %
83.53%
Holding
45
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
ABBV icon
AbbVie
ABBV
+$7.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
VHT icon
Vanguard Health Care ETF
VHT
+$625K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.9M
2
LIN icon
Linde
LIN
+$904K
3
MRK icon
Merck
MRK
+$21.4K

Sector Composition

Rank Sector Weight
1 Financials 63.93%
2 Healthcare 10.8%
3 Communication Services 8.33%
4 Industrials 4.47%
5 Technology 3.71%
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
$451M 55.3%
1,077
+25
+2% +$10.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$67.9M 8.33%
555,900
+61,460
+12% +$7.18M
MMM icon
3
3M
MMM
$89B
$32.5M 3.99%
195,748
– –
V icon
4
Visa
V
$677B
$23.8M 2.91%
101,598
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$21.7M 2.67%
55,250
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$19.8M 2.43%
120,460
+8,200
+7% +$1.36M
DHR icon
7
Danaher
DHR
$135B
$17.5M 2.14%
73,472
– –
MDT icon
8
Medtronic
MDT
$107B
$17.4M 2.13%
139,997
– –
AAPL icon
9
Apple
AAPL
$4.89T
$15M 1.84%
109,810
– –
BNY
10
Bank of New York Mellon
BNY
$108B
$14.5M 1.78%
283,526
– –
WFC icon
11
Wells Fargo
WFC
$261B
$14.4M 1.77%
318,338
-513,414
-62% -$22.9M
ABBV icon
12
AbbVie
ABBV
$458B
$12.6M 1.55%
112,119
+63,599
+131% +$7.16M
MO icon
13
Altria Group
MO
$122B
$11.7M 1.43%
244,910
– –
MCO icon
14
Moody's
MCO
$81.7B
$10.9M 1.33%
29,980
– –
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$8.69M 1.07%
28,359
– –
LIN icon
16
Linde
LIN
$237B
$7.37M 0.9%
25,500
-3,100
-11% -$904K
ROP icon
17
Roper Technologies
ROP
$36.3B
$7.33M 0.9%
15,600
– –
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.1M 0.87%
119,021
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$7.02M 0.86%
81,844
– –
USB icon
20
US Bancorp
USB
$99.6B
$6.41M 0.79%
112,570
– –
NVO
21
Novo Nordisk
NVO
$216B
$5.28M 0.65%
125,940
– –
PG icon
22
Procter & Gamble
PG
$343B
$5.1M 0.63%
37,800
– –
ABT icon
23
Abbott
ABT
$180B
$3.81M 0.47%
32,870
– –
FTV icon
24
Fortive
FTV
$19B
$3.56M 0.44%
67,832
– –
RSG icon
25
Republic Services
RSG
$66.7B
$3.54M 0.43%
32,200
– –
1
2

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Hikari Tsushin Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hikari Tsushin Inc held 45 positions worth $815M, up 9.7% from $743M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q2 2021 filing shows 3 new, 5 increased and 3 reduced positions. Its largest new stake was Vanguard Health Care ETF: 2,614 shares worth $646K. The largest sale was Wells Fargo, an estimated $22.9M.

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

  • Hikari Tsushin Inc's largest Q2 2021 buy was Vanguard Health Care ETF: 2,614 shares worth $646K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q2 2021, an estimated $10.5M increase.
  • Hikari Tsushin Inc's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $22.9M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $815M portfolio in Q2 2021.
  • Hikari Tsushin Inc opened 3 new positions and closed 0 in Q2 2021.
  • Hikari Tsushin Inc's portfolio value rose 9.7% quarter-over-quarter to $815M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2021, filed 11 Aug 2021.