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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
+5.05%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$13M
Cap. Flow
-$4.27M
Cap. Flow %
-1.1%
Top 10 Hldgs %
83.97%
Holding
32
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.4M
2
UNP icon
Union Pacific
UNP
+$1.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 52.01%
2 Healthcare 16.53%
3 Technology 12.31%
4 Consumer Staples 12.02%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$937K 0.24%
20,898
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$881K 0.23%
10,400
– –
MMM icon
28
3M
MMM
$90.9B
$844K 0.22%
6,698
– –
AAPL icon
29
Apple
AAPL
$4.54T
$839K 0.22%
31,900
– –
AXP icon
30
American Express
AXP
$227B
$640K 0.16%
9,200
– –
COST icon
31
Costco
COST
$422B
$226K 0.06%
1,400
– –
CDK
32
DELISTED
CDK Global, Inc.
CDK
$165K 0.04%
3,466
– –
1
2

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Hikari Tsushin Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Hikari Tsushin Inc held 32 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q4 2015 filing shows 2 new and 1 reduced positions. Its largest new stake was Praxair Inc: 22,000 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's largest Q4 2015 buy was Praxair Inc: 22,000 shares worth $2.25M.
  • Hikari Tsushin Inc's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $8.25M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $389M portfolio in Q4 2015.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q4 2015.
  • Hikari Tsushin Inc's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2015, filed 10 Feb 2016.