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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
-1.72%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$40.2M
Cap. Flow
-$31.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
81.56%
Holding
38
New
–
Increased
–
Reduced
18
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.12M
2
NOV icon
NOV
NOV
+$4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.05M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 54%
2 Healthcare 16%
3 Technology 12.67%
4 Consumer Staples 9.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$1.84M 0.4%
16,296
– –
RSG icon
27
Republic Services
RSG
$64.8B
$1.26M 0.27%
32,200
– –
USB icon
28
US Bancorp
USB
$98.2B
$1.18M 0.26%
27,200
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1M 0.22%
31,900
– –
MMM icon
30
3M
MMM
$90.9B
$864K 0.19%
6,698
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$860K 0.19%
20,898
-19,220
-48% -$754K
ADP icon
32
Automatic Data Processing
ADP
$106B
$834K 0.18%
10,400
– –
AXP icon
33
American Express
AXP
$227B
$715K 0.16%
9,200
– –
COST icon
34
Costco
COST
$422B
$189K 0.04%
1,400
– –
COP icon
35
ConocoPhillips
COP
$147B
– –
-42,150
Closed -$2.62M
NOV icon
36
NOV
NOV
$6.93B
– –
-80,060
Closed -$4M
XOM icon
37
ExxonMobil
XOM
$644B
– –
-12,250
Closed -$1.04M
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-4,000
Closed -$109K
1
2

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Hikari Tsushin Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Hikari Tsushin Inc held 38 positions worth $459M, down 8.1% from $499M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc withdrew a net $31.3M in Q2 2015, closing 4 positions and reducing 18 holdings. Its most notable exit was NOV, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $5.12M.
  • Hikari Tsushin Inc fully exited NOV in Q2 2015, selling an estimated $4M.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $459M portfolio in Q2 2015.
  • Hikari Tsushin Inc opened 0 new positions and closed 4 in Q2 2015.
  • Hikari Tsushin Inc's portfolio value fell 8.1% quarter-over-quarter to $459M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2015, filed 11 Aug 2015.