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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
+2.83%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$95.2M
Cap. Flow
-$111M
Cap. Flow %
-20.75%
Top 10 Hldgs %
73.3%
Holding
39
New
–
Increased
–
Reduced
38
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
3
IBM icon
IBM
IBM
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$9.45M
5
WMT icon
Walmart Inc
WMT
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 45.95%
2 Healthcare 17.5%
3 Technology 12.12%
4 Consumer Staples 10.99%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.37M 0.63%
40,220
-75,700
-65% -$6.2M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.27M 0.61%
58,072
-51,900
-47% -$3M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.75M 0.51%
80,318
-57,200
-42% -$2.08M
ECL icon
29
Ecolab
ECL
$78.1B
$1.87M 0.35%
16,296
-500
-3% -$56.3K
XOM icon
30
ExxonMobil
XOM
$644B
$1.46M 0.27%
15,500
-2,200
-12% -$219K
RSG icon
31
Republic Services
RSG
$64.8B
$1.26M 0.23%
32,200
-1,000
-3% -$38.5K
AAPL icon
32
Apple
AAPL
$4.54T
$1.15M 0.21%
45,680
-20,400
-31% -$501K
USB icon
33
US Bancorp
USB
$98.2B
$1.14M 0.21%
27,200
-800
-3% -$33.8K
AXP icon
34
American Express
AXP
$227B
$805K 0.15%
9,200
-300
-3% -$27K
MMM icon
35
3M
MMM
$90.9B
$793K 0.15%
6,698
-239
-3% -$28.7K
ADP icon
36
Automatic Data Processing
ADP
$106B
$758K 0.14%
11,846
-341
-3% -$24.6K
COST icon
37
Costco
COST
$422B
$175K 0.03%
1,400
-100
-7% -$12.1K
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$121K 0.02%
4,000
-100
-2% -$3.1K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
– –
-15,550
Closed -$1.05M
1
2

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Hikari Tsushin Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Hikari Tsushin Inc held 39 positions worth $537M, down 15% from $632M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hikari Tsushin Inc withdrew a net $111M in Q3 2014, closing 1 position and reducing 38 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $24.3M.
  • Hikari Tsushin Inc fully exited Meta Platforms (Facebook) in Q3 2014, selling an estimated $1.05M.
  • Hikari Tsushin Inc's ten largest holdings make up 73% of its $537M portfolio in Q3 2014.
  • Hikari Tsushin Inc opened 0 new positions and closed 1 in Q3 2014.
  • Hikari Tsushin Inc's portfolio value fell 15% quarter-over-quarter to $537M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2014, filed 12 Nov 2014.