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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
+3.27%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$36.8M
Cap. Flow
-$1.45M
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.32%
Holding
39
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
NOV icon
NOV
NOV
+$1.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 41.73%
2 Healthcare 15.55%
3 Technology 13.43%
4 Consumer Staples 11.9%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$6.18M 0.98%
151,000
– –
JPM icon
27
JPMorgan Chase
JPM
$933B
$5.64M 0.89%
97,871
– –
MDLZ icon
28
Mondelez International
MDLZ
$80.5B
$5.17M 0.82%
137,518
– –
ECL icon
29
Ecolab
ECL
$78.6B
$1.87M 0.3%
16,796
– –
XOM icon
30
ExxonMobil
XOM
$651B
$1.78M 0.28%
17,700
– –
AAPL icon
31
Apple
AAPL
$4.9T
$1.53M 0.24%
66,080
– –
RSG icon
32
Republic Services
RSG
$65B
$1.26M 0.2%
33,200
– –
USB icon
33
US Bancorp
USB
$98B
$1.21M 0.19%
28,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.05M 0.17%
15,550
-38,130
-71% -$2.35M
AXP icon
35
American Express
AXP
$228B
$901K 0.14%
9,500
– –
ADP icon
36
Automatic Data Processing
ADP
$105B
$848K 0.13%
12,187
– –
MMM icon
37
3M
MMM
$90.8B
$831K 0.13%
6,937
– –
COST icon
38
Costco
COST
$423B
$173K 0.03%
1,500
– –
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$129K 0.02%
4,100
– –
1
2

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Hikari Tsushin Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Hikari Tsushin Inc held 39 positions worth $632M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 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 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc added most to DaVita in Q2 2014, an estimated $2.23M increase.
  • Hikari Tsushin Inc's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Hikari Tsushin Inc's ten largest holdings make up 72% of its $632M portfolio in Q2 2014.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q2 2014.
  • Hikari Tsushin Inc's portfolio value rose 6.2% quarter-over-quarter to $632M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2014, filed 8 Aug 2014.