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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
-4.28%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$83.2M
Cap. Flow
-$62.6M
Cap. Flow %
-16.67%
Top 10 Hldgs %
85.12%
Holding
37
New
3
Increased
–
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
2
KHC icon
Kraft Heinz
KHC
+$2.19M
3
CDK
CDK Global, Inc.
CDK
+$176K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
3
MON
Monsanto Co
MON
+$6.36M
4
QCOM icon
Qualcomm
QCOM
+$5.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 54.46%
2 Healthcare 16.22%
3 Technology 12.07%
4 Consumer Staples 11.72%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$836K 0.22%
10,400
– –
MMM icon
27
3M
MMM
$91.6B
$794K 0.21%
6,698
– –
AXP icon
28
American Express
AXP
$234B
$682K 0.18%
9,200
– –
COST icon
29
Costco
COST
$418B
$202K 0.05%
1,400
– –
CDK
30
DELISTED
CDK Global, Inc.
CDK
$166K 0.04%
+3,466
New +$176K
DE icon
31
Deere & Co
DE
$165B
– –
-25,270
Closed -$2.45M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
– –
-506,600
Closed -$13.7M
JPM icon
33
JPMorgan Chase
JPM
$959B
– –
-34,451
Closed -$2.33M
QCOM icon
34
Qualcomm
QCOM
$168B
– –
-92,729
Closed -$5.81M
RTX icon
35
RTX Corp
RTX
$291B
– –
-43,698
Closed -$3.05M
MON
36
DELISTED
Monsanto Co
MON
– –
-59,700
Closed -$6.36M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-28,972
Closed -$2.47M
1
2

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Hikari Tsushin Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hikari Tsushin Inc held 37 positions worth $376M, down 18% from $459M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hikari Tsushin Inc withdrew a net $62.6M in Q3 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $13.7M position sold in full.

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

Against the trend, Hikari Tsushin Inc opened a new position in Alphabet (Google) Class A worth $12.2M.

  • Hikari Tsushin Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 381,600 shares worth $12.2M.
  • Hikari Tsushin Inc's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $24.3M.
  • Hikari Tsushin Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $13.7M.
  • Hikari Tsushin Inc's ten largest holdings make up 85% of its $376M portfolio in Q3 2015.
  • Hikari Tsushin Inc opened 3 new positions and closed 7 in Q3 2015.
  • Hikari Tsushin Inc's portfolio value fell 18% quarter-over-quarter to $376M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2015, filed 10 Nov 2015.