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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
-0.87%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$43.1M
Cap. Flow
-$35.1M
Cap. Flow %
-7.04%
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.28M
2
NOV icon
NOV
NOV
+$4.05M
3
DVA icon
DaVita
DVA
+$3.65M
4
WMT icon
Walmart Inc
WMT
+$3.52M
5
COP icon
ConocoPhillips
COP
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 51.23%
2 Healthcare 17.01%
3 Technology 11.8%
4 Consumer Staples 10.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.51%
28,972
– –
DE icon
27
Deere & Co
DE
$167B
$2.22M 0.44%
25,270
-25,270
-50% -$2.24M
ECL icon
28
Ecolab
ECL
$79.7B
$1.86M 0.37%
16,296
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$1.45M 0.29%
40,118
– –
RSG icon
30
Republic Services
RSG
$63.9B
$1.31M 0.26%
32,200
– –
USB icon
31
US Bancorp
USB
$100B
$1.19M 0.24%
27,200
– –
XOM icon
32
ExxonMobil
XOM
$638B
$1.04M 0.21%
12,250
-12,250
-50% -$1.09M
AAPL icon
33
Apple
AAPL
$4.52T
$992K 0.2%
31,900
-13,780
-30% -$416K
MMM icon
34
3M
MMM
$93.6B
$924K 0.19%
6,698
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$891K 0.18%
10,400
– –
AXP icon
36
American Express
AXP
$234B
$719K 0.14%
9,200
– –
COST icon
37
Costco
COST
$420B
$212K 0.04%
1,400
– –
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$109K 0.02%
4,000
– –
1
2

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Hikari Tsushin Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Hikari Tsushin Inc held 38 positions worth $499M, down 8% from $542M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hikari Tsushin Inc withdrew a net $35.1M in Q1 2015, reducing 16 holdings. Its largest reduction was Medtronic, cutting an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's biggest Q1 2015 reduction was Medtronic, cutting an estimated $4.28M.
  • Hikari Tsushin Inc's ten largest holdings make up 78% of its $499M portfolio in Q1 2015.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q1 2015.
  • Hikari Tsushin Inc's portfolio value fell 8% quarter-over-quarter to $499M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2015, filed 4 May 2015.