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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
+1.26%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$85M
Cap. Flow
+$20.2M
Cap. Flow %
3.85%
Top 10 Hldgs %
76.37%
Holding
37
New
3
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.29M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.22M
3
NVO
Novo Nordisk
NVO
+$4.26M
4
DVA icon
DaVita
DVA
+$3.12M
5
VAR
Varian Medical Systems, Inc.
VAR
+$3.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Technology 14.84%
3 Healthcare 14.66%
4 Consumer Staples 13.21%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$151M 28.82%
887
– –
WFC icon
2
Wells Fargo
WFC
$261B
$67.8M 12.92%
1,640,060
+36,300
+2% +$1.55M
IBM icon
3
IBM
IBM
$202B
$39.4M 7.51%
222,589
+1,674
+0.8% +$304K
KO icon
4
Coca-Cola
KO
$354B
$38.4M 7.32%
1,012,960
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$30.3M 5.78%
1,390,392
– –
WMT icon
6
Walmart Inc
WMT
$871B
$17.7M 3.37%
716,100
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.1M 3.27%
515,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$13.4M 2.56%
154,640
– –
SNY icon
9
Sanofi
SNY
$104B
$13.3M 2.54%
263,400
– –
MDT icon
10
Medtronic
MDT
$107B
$12M 2.3%
226,100
– –
NVO
11
Novo Nordisk
NVO
$216B
$11.3M 2.16%
668,800
+253,000
+61% +$4.26M
DVA icon
12
DaVita
DVA
$15.1B
$11.2M 2.13%
196,040
+54,400
+38% +$3.12M
QCOM icon
13
Qualcomm
QCOM
$176B
$10.9M 2.08%
161,900
– –
NOV icon
14
NOV
NOV
$7.45B
$8.95M 1.71%
127,091
+93,932
+283% +$6.29M
PG icon
15
Procter & Gamble
PG
$343B
$8.76M 1.67%
115,920
– –
CSCO icon
16
Cisco
CSCO
$450B
$8.52M 1.62%
363,500
– –
COP icon
17
ConocoPhillips
COP
$147B
$6.04M 1.15%
86,900
– –
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.77M 1.1%
109,972
– –
ABBV icon
19
AbbVie
ABBV
$458B
$5.68M 1.08%
127,100
– –
RTX icon
20
RTX Corp
RTX
$287B
$5.32M 1.01%
78,338
+9,058
+13% +$593K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$5.15M 0.98%
78,629
+48,865
+164% +$3.09M
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.06M 0.96%
97,871
– –
ABT icon
23
Abbott
ABT
$180B
$5.01M 0.96%
151,000
– –
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$4.94M 0.94%
+118,260
New +$5.22M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.86%
90,280
-137,520
-60% -$5.12M
1
2

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Hikari Tsushin Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Hikari Tsushin Inc held 37 positions worth $525M, up 19% from $440M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hikari Tsushin Inc deployed $20.2M of net new capital in Q3 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Intuitive Surgical: 118,260 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.12M trimmed.

  • Hikari Tsushin Inc's largest Q3 2013 buy was Intuitive Surgical: 118,260 shares worth $4.94M.
  • Hikari Tsushin Inc added most to NOV in Q3 2013, an estimated $6.29M increase.
  • Hikari Tsushin Inc's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $5.12M.
  • Hikari Tsushin Inc's ten largest holdings make up 76% of its $525M portfolio in Q3 2013.
  • Hikari Tsushin Inc opened 3 new positions and closed 0 in Q3 2013.
  • Hikari Tsushin Inc's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2013, filed 29 Oct 2013.