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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
+4.21%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$4.98M
Cap. Flow
-$11.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
75.08%
Holding
38
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.78M
2
IBM icon
IBM
IBM
+$865K
3
XOM icon
ExxonMobil
XOM
+$839K
4
QCOM icon
Qualcomm
QCOM
+$834K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.92M
2
JPM icon
JPMorgan Chase
JPM
+$2.86M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.7M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 48.8%
2 Healthcare 17.12%
3 Technology 11.78%
4 Consumer Staples 10.92%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.97M 0.55%
47,471
-47,500
-50% -$2.86M
XOM icon
27
ExxonMobil
XOM
$644B
$2.27M 0.42%
24,500
+9,000
+58% +$839K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.33%
28,972
-29,100
-50% -$1.7M
ECL icon
29
Ecolab
ECL
$78.1B
$1.7M 0.31%
16,296
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$1.46M 0.27%
40,118
-40,200
-50% -$1.46M
RSG icon
31
Republic Services
RSG
$64.8B
$1.3M 0.24%
32,200
– –
AAPL icon
32
Apple
AAPL
$4.54T
$1.26M 0.23%
45,680
– –
USB icon
33
US Bancorp
USB
$98.2B
$1.22M 0.23%
27,200
– –
MMM icon
34
3M
MMM
$90.9B
$920K 0.17%
6,698
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$867K 0.16%
10,400
-1,446
-12% -$117K
AXP icon
36
American Express
AXP
$227B
$856K 0.16%
9,200
– –
COST icon
37
Costco
COST
$422B
$198K 0.04%
1,400
– –
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$106K 0.02%
4,000
– –
1
2

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Hikari Tsushin Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Hikari Tsushin Inc held 38 positions worth $542M, up 0.93% from $537M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc added most to Walmart Inc in Q4 2014, an estimated $1.78M increase.
  • Hikari Tsushin Inc's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $6.92M.
  • Hikari Tsushin Inc's ten largest holdings make up 75% of its $542M portfolio in Q4 2014.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q4 2014.
  • Hikari Tsushin Inc's portfolio value rose 0.93% quarter-over-quarter to $542M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2014, filed 4 Feb 2015.