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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
+4.27%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$6.3M
(+1.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
39
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$911K |
| 2 |
ExxonMobil
XOM
|
+$744K |
| 3 |
NOV
NOV
|
+$578K |
| 4 |
Sanofi
SNY
|
+$299K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$296K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.23% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 12.03% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $158M | 26.58% |
845
| – | – |
|
2
Wells Fargo
WFC
$261B
| $83.4M | 14% |
1,675,860
| – | – |
|
3
IBM
IBM
$202B
| $39.9M | 6.7% |
216,731
| – | – |
|
4
Coca-Cola
KO
$354B
| $39.2M | 6.58% |
1,012,960
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $21.1M | 3.54% |
515,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $19.3M | 3.24% |
1,390,392
| – | – |
|
7
Walmart Inc
WMT
$871B
| $18.2M | 3.06% |
716,100
| – | – |
|
|
NVO
8
Novo Nordisk
NVO
$216B
| $15.9M | 2.68% |
698,800
| – | – |
|
9
Johnson & Johnson
JNJ
$635B
| $15.2M | 2.55% |
154,640
| – | – |
|
|
10
Sanofi
SNY
$104B
| $14.1M | 2.36% |
269,300
+5,900
| +2% | +$299K |
|
11
Medtronic
MDT
$107B
| $13.9M | 2.34% |
226,100
| – | – |
|
12
Qualcomm
QCOM
$176B
| $13.8M | 2.32% |
175,200
| – | – |
|
13
DaVita
DVA
$15.1B
| $13.5M | 2.27% |
196,040
| – | – |
|
|
14
NOV
NOV
$7.45B
| $12.4M | 2.08% |
176,841
+8,428
| +5% | +$578K |
|
15
Deere & Co
DE
$170B
| $12.2M | 2.05% |
134,680
+3,200
| +2% | +$280K |
|
16
Procter & Gamble
PG
$343B
| $9.34M | 1.57% |
115,920
| – | – |
|
17
Cisco
CSCO
$450B
| $8.69M | 1.46% |
387,500
| – | – |
|
|
18
Intuitive Surgical
ISRG
$121B
| $7.9M | 1.33% |
162,360
+19,350
| +14% | +$911K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $7.84M | 1.32% |
68,940
| – | – |
|
20
Visa
V
$677B
| $7.79M | 1.31% |
144,400
| – | – |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.78M | 1.31% |
105,656
+4,105
| +4% | +$296K |
|
22
RTX Corp
RTX
$287B
| $7.33M | 1.23% |
99,630
| – | – |
|
23
AbbVie
ABBV
$458B
| $6.53M | 1.1% |
127,100
| – | – |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 1.04% |
109,972
| – | – |
|
25
ConocoPhillips
COP
$147B
| $6.11M | 1.03% |
86,900
| – | – |
|
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Hikari Tsushin Inc's Q1 2014 Portfolio in Review
As of Q1 2014, Hikari Tsushin Inc held 39 positions worth $596M, up 1.1% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.
- Hikari Tsushin Inc added most to Intuitive Surgical in Q1 2014, an estimated $911K increase.
- Hikari Tsushin Inc's ten largest holdings make up 71% of its $596M portfolio in Q1 2014.
- Hikari Tsushin Inc opened 0 new positions and closed 0 in Q1 2014.
- Hikari Tsushin Inc's portfolio value rose 1.1% quarter-over-quarter to $596M.
Based on Hikari Tsushin Inc's 13F filing for Q1 2014, filed 1 May 2014.