We are live on ! Find out more
HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
112.89%
Top 10 Hldgs %
78.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$146M
2
WFC icon
Wells Fargo
WFC
+$62.5M
3
IBM icon
IBM
IBM
+$43M
4
KO icon
Coca-Cola
KO
+$41.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Technology 18.48%
3 Consumer Staples 16.25%
4 Healthcare 14.56%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.4%
+29,764
New +$1.78M
ECL icon
27
Ecolab
ECL
$78.6B
$1.43M 0.33%
+16,796
New +$1.42M
DE icon
28
Deere & Co
DE
$162B
$1.15M 0.26%
+14,100
New +$1.22M
RSG icon
29
Republic Services
RSG
$65B
$1.13M 0.26%
+33,200
New +$1.12M
USB icon
30
US Bancorp
USB
$98B
$1.01M 0.23%
+28,000
New +$961K
ADP icon
31
Automatic Data Processing
ADP
$105B
$737K 0.17%
+12,187
New +$727K
AXP icon
32
American Express
AXP
$228B
$710K 0.16%
+9,500
New +$676K
MMM icon
33
3M
MMM
$90.8B
$634K 0.14%
+6,937
New +$630K
COST icon
34
Costco
COST
$423B
$166K 0.04%
+1,500
New +$164K
1
2

Similar funds

DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Hikari Tsushin Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hikari Tsushin Inc, which disclosed 34 positions worth $440M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 887 shares worth $150M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Consumer Staples.

  • Hikari Tsushin Inc's largest Q2 2013 buy was Berkshire Hathaway Class A: 887 shares worth $150M.
  • Hikari Tsushin Inc's ten largest holdings make up 78% of its $440M portfolio in Q2 2013.
  • Hikari Tsushin Inc disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Hikari Tsushin Inc's 13F filing for Q2 2013, filed 2 Aug 2013.