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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
+4.27%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$6.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
71.29%
Holding
39
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$911K
2
XOM icon
ExxonMobil
XOM
+$744K
3
NOV icon
NOV
NOV
+$578K
4
SNY icon
Sanofi
SNY
+$299K
5
VAR
Varian Medical Systems, Inc.
VAR
+$296K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.23%
2 Healthcare 15.59%
3 Technology 14.37%
4 Consumer Staples 12.03%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$5.94M 1%
97,871
– –
ABT icon
27
Abbott
ABT
$185B
$5.82M 0.98%
151,000
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.8B
$4.75M 0.8%
137,518
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.23M 0.54%
53,680
– –
ECL icon
30
Ecolab
ECL
$78.6B
$1.81M 0.3%
16,796
– –
XOM icon
31
ExxonMobil
XOM
$643B
$1.73M 0.29%
17,700
+7,800
+79% +$744K
AAPL icon
32
Apple
AAPL
$4.46T
$1.27M 0.21%
66,080
– –
USB icon
33
US Bancorp
USB
$99.6B
$1.2M 0.2%
28,000
– –
RSG icon
34
Republic Services
RSG
$64.5B
$1.13M 0.19%
33,200
– –
AXP icon
35
American Express
AXP
$233B
$855K 0.14%
9,500
– –
ADP icon
36
Automatic Data Processing
ADP
$107B
$827K 0.14%
12,187
– –
MMM icon
37
3M
MMM
$91.4B
$787K 0.13%
6,937
– –
COST icon
38
Costco
COST
$423B
$168K 0.03%
1,500
– –
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$133K 0.02%
4,100
– –
1
2

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Hikari Tsushin Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Hikari Tsushin Inc held 39 positions worth $596M, up 1.1% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Hikari Tsushin Inc added most to Intuitive Surgical in Q1 2014, an estimated $911K increase.
  • Hikari Tsushin Inc's ten largest holdings make up 71% of its $596M portfolio in Q1 2014.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q1 2014.
  • Hikari Tsushin Inc's portfolio value rose 1.1% quarter-over-quarter to $596M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2014, filed 1 May 2014.