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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
+1.26%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$85M
Cap. Flow
+$20.2M
Cap. Flow %
3.85%
Top 10 Hldgs %
76.37%
Holding
37
New
3
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.29M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.22M
3
NVO
Novo Nordisk
NVO
+$4.26M
4
DVA icon
DaVita
DVA
+$3.12M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Technology 14.84%
3 Healthcare 14.66%
4 Consumer Staples 13.21%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.2B
$4.32M 0.82%
137,518
– –
DE icon
27
Deere & Co
DE
$165B
$2.15M 0.41%
26,480
+12,380
+88% +$1.03M
ECL icon
28
Ecolab
ECL
$77.7B
$1.66M 0.32%
16,796
– –
V icon
29
Visa
V
$685B
$1.57M 0.3%
+32,800
New +$1.52M
MON
30
DELISTED
Monsanto Co
MON
$1.51M 0.29%
+14,440
New +$1.45M
AAPL icon
31
Apple
AAPL
$4.48T
$1.13M 0.21%
66,080
-188,440
-74% -$3.12M
RSG icon
32
Republic Services
RSG
$64.8B
$1.11M 0.21%
33,200
– –
USB icon
33
US Bancorp
USB
$98.7B
$1.02M 0.2%
28,000
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$774K 0.15%
12,187
– –
AXP icon
35
American Express
AXP
$231B
$717K 0.14%
9,500
– –
MMM icon
36
3M
MMM
$91.8B
$693K 0.13%
6,937
– –
COST icon
37
Costco
COST
$424B
$173K 0.03%
1,500
– –
1
2

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Hikari Tsushin Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hikari Tsushin Inc held 37 positions worth $525M, up 19% from $440M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hikari Tsushin Inc deployed $20.2M of net new capital in Q3 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Intuitive Surgical: 118,260 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.12M trimmed.

  • Hikari Tsushin Inc's largest Q3 2013 buy was Intuitive Surgical: 118,260 shares worth $4.94M.
  • Hikari Tsushin Inc added most to NOV in Q3 2013, an estimated $6.29M increase.
  • Hikari Tsushin Inc's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $5.12M.
  • Hikari Tsushin Inc's ten largest holdings make up 76% of its $525M portfolio in Q3 2013.
  • Hikari Tsushin Inc opened 3 new positions and closed 0 in Q3 2013.
  • Hikari Tsushin Inc's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2013, filed 29 Oct 2013.