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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
+8.41%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$64.7M
Cap. Flow
+$22M
Cap. Flow %
3.73%
Top 10 Hldgs %
72.17%
Holding
39
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.89M
2
MON
Monsanto Co
MON
+$5.95M
3
V icon
Visa
V
+$5.63M
4
NOV icon
NOV
NOV
+$3M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.84M
3
IBM icon
IBM
IBM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Healthcare 14.46%
3 Technology 13.92%
4 Consumer Staples 12.74%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$5.79M 0.98%
151,000
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.72M 0.97%
97,871
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$4.85M 0.82%
137,518
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.93M 0.5%
53,680
-36,600
-41% -$1.84M
ECL icon
30
Ecolab
ECL
$78.1B
$1.75M 0.3%
16,796
– –
AAPL icon
31
Apple
AAPL
$4.54T
$1.32M 0.22%
66,080
– –
USB icon
32
US Bancorp
USB
$98.2B
$1.13M 0.19%
28,000
– –
RSG icon
33
Republic Services
RSG
$64.8B
$1.1M 0.19%
33,200
– –
XOM icon
34
ExxonMobil
XOM
$644B
$1M 0.17%
+9,900
New +$915K
ADP icon
35
Automatic Data Processing
ADP
$106B
$865K 0.15%
12,187
– –
AXP icon
36
American Express
AXP
$227B
$862K 0.15%
9,500
– –
MMM icon
37
3M
MMM
$90.9B
$813K 0.14%
6,937
– –
COST icon
38
Costco
COST
$422B
$179K 0.03%
1,500
– –
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$149K 0.03%
+4,100
New +$159K
1
2

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Hikari Tsushin Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hikari Tsushin Inc held 39 positions worth $589M, up 12% from $525M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hikari Tsushin Inc deployed $22M of net new capital in Q4 2013, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was ExxonMobil: 9,900 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.29M trimmed.

  • Hikari Tsushin Inc's largest Q4 2013 buy was ExxonMobil: 9,900 shares worth $1M.
  • Hikari Tsushin Inc added most to Deere & Co in Q4 2013, an estimated $8.89M increase.
  • Hikari Tsushin Inc's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $7.29M.
  • Hikari Tsushin Inc's ten largest holdings make up 72% of its $589M portfolio in Q4 2013.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q4 2013.
  • Hikari Tsushin Inc's portfolio value rose 12% quarter-over-quarter to $589M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2013, filed 30 Jan 2014.