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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
+8.41%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$64.7M
Cap. Flow
+$22M
Cap. Flow %
3.73%
Top 10 Hldgs %
72.17%
Holding
39
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.89M
2
MON
Monsanto Co
MON
+$5.95M
3
V icon
Visa
V
+$5.63M
4
NOV icon
NOV
NOV
+$3M
5
WFC icon
Wells Fargo
WFC
+$1.55M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.84M
3
IBM icon
IBM
IBM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Healthcare 14.46%
3 Technology 13.92%
4 Consumer Staples 12.74%
5 Communication Services 7.08%
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
$150M 25.51%
845
-42
-5% -$7.29M
WFC icon
2
Wells Fargo
WFC
$261B
$76.1M 12.91%
1,675,860
+35,800
+2% +$1.55M
KO icon
3
Coca-Cola
KO
$354B
$41.8M 7.1%
1,012,960
– –
IBM icon
4
IBM
IBM
$202B
$38.9M 6.6%
216,731
-5,858
-3% -$1.01M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$38.8M 6.59%
1,390,392
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.3M 3.27%
515,000
– –
WMT icon
7
Walmart Inc
WMT
$871B
$18.8M 3.19%
716,100
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14.2M 2.4%
154,640
– –
SNY icon
9
Sanofi
SNY
$104B
$14.1M 2.4%
263,400
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$13M 2.21%
175,200
+13,300
+8% +$938K
MDT icon
11
Medtronic
MDT
$107B
$13M 2.2%
226,100
– –
NVO
12
Novo Nordisk
NVO
$216B
$12.9M 2.19%
698,800
+30,000
+4% +$523K
DVA icon
13
DaVita
DVA
$15.1B
$12.4M 2.11%
196,040
– –
NOV icon
14
NOV
NOV
$7.45B
$12.1M 2.05%
168,413
+41,322
+33% +$3M
DE icon
15
Deere & Co
DE
$170B
$12M 2.04%
131,480
+105,000
+397% +$8.89M
PG icon
16
Procter & Gamble
PG
$343B
$9.44M 1.6%
115,920
– –
CSCO icon
17
Cisco
CSCO
$450B
$8.69M 1.48%
387,500
+24,000
+7% +$531K
V icon
18
Visa
V
$677B
$8.04M 1.36%
144,400
+111,600
+340% +$5.63M
MON
19
DELISTED
Monsanto Co
MON
$8.04M 1.36%
68,940
+54,500
+377% +$5.95M
RTX icon
20
RTX Corp
RTX
$287B
$7.13M 1.21%
99,630
+21,292
+27% +$1.45M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$6.92M 1.17%
101,551
+22,922
+29% +$1.53M
ABBV icon
22
AbbVie
ABBV
$458B
$6.71M 1.14%
127,100
– –
COP icon
23
ConocoPhillips
COP
$147B
$6.14M 1.04%
86,900
– –
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$6.1M 1.04%
143,010
+24,750
+21% +$1.04M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.93M 1.01%
109,972
– –
1
2

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BFA
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Hikari Tsushin Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hikari Tsushin Inc held 39 positions worth $589M, up 12% from $525M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hikari Tsushin Inc deployed $22M of net new capital in Q4 2013, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was ExxonMobil: 9,900 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.29M trimmed.

  • Hikari Tsushin Inc's largest Q4 2013 buy was ExxonMobil: 9,900 shares worth $1M.
  • Hikari Tsushin Inc added most to Deere & Co in Q4 2013, an estimated $8.89M increase.
  • Hikari Tsushin Inc's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $7.29M.
  • Hikari Tsushin Inc's ten largest holdings make up 72% of its $589M portfolio in Q4 2013.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q4 2013.
  • Hikari Tsushin Inc's portfolio value rose 12% quarter-over-quarter to $589M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2013, filed 30 Jan 2014.