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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
+10.3%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$80.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
84.39%
Holding
50
New
4
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$8.11M
2
MO icon
Altria Group
MO
+$1.77M
3
MMM icon
3M
MMM
+$1.22M
4
BABA icon
Alibaba
BABA
+$964K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.11M
2
V icon
Visa
V
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.81M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.76M
5
DHR icon
Danaher
DHR
+$951K

Sector Composition

Rank Sector Weight
1 Financials 64.72%
2 Healthcare 10.6%
3 Communication Services 7.87%
4 Industrials 4.41%
5 Technology 3.21%
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
$595M 59.79%
1,125
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$78.4M 7.87%
563,460
+620
+0.1% +$84.2K
MMM icon
3
3M
MMM
$89B
$26.3M 2.65%
211,473
+9,203
+5% +$1.22M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$23M 2.31%
129,949
+537
+0.4% +$91.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$22.9M 2.3%
55,250
– –
MO icon
6
Altria Group
MO
$122B
$21.4M 2.15%
409,608
+34,800
+9% +$1.77M
V icon
7
Visa
V
$677B
$20.5M 2.06%
92,239
-9,359
-9% -$2.02M
DHR icon
8
Danaher
DHR
$135B
$18.1M 1.82%
69,675
-3,797
-5% -$951K
ABBV icon
9
AbbVie
ABBV
$458B
$17.8M 1.79%
110,077
– –
AAPL icon
10
Apple
AAPL
$4.89T
$16.4M 1.65%
94,155
-10,781
-10% -$1.81M
MDT icon
11
Medtronic
MDT
$107B
$16.1M 1.62%
144,952
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$12.9M 1.3%
29,236
+1,447
+5% +$587K
PSX icon
13
Phillips 66
PSX
$82.9B
$12.8M 1.28%
147,638
– –
BNY
14
Bank of New York Mellon
BNY
$108B
$11.3M 1.13%
227,204
– –
MCO icon
15
Moody's
MCO
$81.7B
$10.1M 1.02%
29,980
– –
BHP icon
16
BHP
BHP
$213B
$9.19M 0.92%
+133,423
New +$8.11M
LIN icon
17
Linde
LIN
$237B
$8.14M 0.82%
25,500
– –
ROP icon
18
Roper Technologies
ROP
$36.3B
$7.37M 0.74%
15,600
– –
NVO
19
Novo Nordisk
NVO
$216B
$6.99M 0.7%
125,940
– –
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$6.74M 0.68%
22,325
-6,034
-21% -$1.76M
USB icon
21
US Bancorp
USB
$99.6B
$5.98M 0.6%
112,570
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$5.93M 0.6%
81,141
– –
PG icon
23
Procter & Gamble
PG
$343B
$5.37M 0.54%
35,131
-2,669
-7% -$418K
RSG icon
24
Republic Services
RSG
$66.7B
$4.27M 0.43%
32,200
– –
ABT icon
25
Abbott
ABT
$180B
$3.89M 0.39%
32,870
– –
1
2

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BFA
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Hikari Tsushin Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hikari Tsushin Inc held 50 positions worth $995M, up 8.8% from $915M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q1 2022 filing shows 4 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was BHP: 133,423 shares worth $9.19M. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q1 2022 buy was BHP: 133,423 shares worth $9.19M.
  • Hikari Tsushin Inc added most to Altria Group in Q1 2022, an estimated $1.77M increase.
  • Hikari Tsushin Inc's biggest Q1 2022 reduction was Visa, cutting an estimated $2.02M.
  • Hikari Tsushin Inc fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $7.11M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $995M portfolio in Q1 2022.
  • Hikari Tsushin Inc opened 4 new positions and closed 2 in Q1 2022.
  • Hikari Tsushin Inc's portfolio value rose 8.8% quarter-over-quarter to $995M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2022, filed 10 May 2022.