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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
-3.79%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$62.4M
Cap. Flow
+$35.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
82.35%
Holding
55
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
AME icon
Ametek
AME
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
AMGN icon
Amgen
AMGN
+$1.96M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$190K
2
ERUS
iShares MSCI Russia ETF
ERUS
+$155K

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Healthcare 11.86%
3 Communication Services 8.7%
4 Industrials 4.98%
5 Technology 3.34%
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
$458M 55.85%
1,127
+1
+0.1% +$428K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$71.4M 8.7%
746,340
+138,760
+23% +$15.4M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$23.4M 2.85%
143,133
+13,184
+10% +$2.23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$23.1M 2.81%
70,238
+14,988
+27% +$5.47M
MMM icon
5
3M
MMM
$89B
$20.5M 2.49%
221,463
+3,677
+2% +$403K
MO icon
6
Altria Group
MO
$122B
$18.8M 2.29%
465,176
– –
V icon
7
Visa
V
$677B
$16.6M 2.02%
93,441
+1,202
+1% +$245K
DHR icon
8
Danaher
DHR
$135B
$16M 1.95%
69,675
– –
ABBV icon
9
AbbVie
ABBV
$458B
$14.8M 1.8%
110,077
– –
AAPL icon
10
Apple
AAPL
$4.89T
$13M 1.59%
94,155
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$12M 1.46%
31,029
+1,434
+5% +$599K
PSX icon
12
Phillips 66
PSX
$82.9B
$11.9M 1.45%
147,638
– –
MDT icon
13
Medtronic
MDT
$107B
$11.7M 1.43%
144,952
– –
MCO icon
14
Moody's
MCO
$81.7B
$7.7M 0.94%
31,689
– –
BNY
15
Bank of New York Mellon
BNY
$108B
$7.47M 0.91%
193,812
– –
LIN icon
16
Linde
LIN
$237B
$6.88M 0.84%
25,500
– –
AMGN icon
17
Amgen
AMGN
$203B
$6.84M 0.83%
30,362
+8,078
+36% +$1.96M
NVO
18
Novo Nordisk
NVO
$216B
$6.27M 0.76%
125,940
– –
BHP icon
19
BHP
BHP
$213B
$5.96M 0.73%
119,021
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$5.77M 0.7%
81,141
– –
ROP icon
21
Roper Technologies
ROP
$36.3B
$5.61M 0.68%
15,600
– –
USB icon
22
US Bancorp
USB
$99.6B
$4.54M 0.55%
112,570
– –
PG icon
23
Procter & Gamble
PG
$343B
$4.43M 0.54%
35,131
– –
RSG icon
24
Republic Services
RSG
$66.7B
$4.38M 0.53%
32,200
– –
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$4.18M 0.51%
22,325
– –
1
2 3

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BFA
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Hikari Tsushin Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hikari Tsushin Inc held 55 positions worth $820M, up 8.2% from $758M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc deployed $35.5M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was VeriSign: 5,901 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was CDK Global, Inc., an estimated $190K sold.

  • Hikari Tsushin Inc's largest Q3 2022 buy was VeriSign: 5,901 shares worth $1.02M.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.4M increase.
  • Hikari Tsushin Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $190K.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $820M portfolio in Q3 2022.
  • Hikari Tsushin Inc opened 1 new position and closed 2 in Q3 2022.
  • Hikari Tsushin Inc's portfolio value rose 8.2% quarter-over-quarter to $820M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2022, filed 10 Nov 2022.