We are live on
!
Find out more
HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.45B
1-Year Est. Return
3.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$36.8M
(+6.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
39
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 2 |
NOV
NOV
|
+$1.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.73% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $160M | 25.37% |
845
| – | – |
|
2
Wells Fargo
WFC
$261B
| $88.1M | 13.93% |
1,675,860
| – | – |
|
3
Coca-Cola
KO
$354B
| $42.9M | 6.78% |
1,012,960
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $40.2M | 6.35% |
1,389,003
-1,389
| -0.1% | -$37.7K |
|
5
IBM
IBM
$202B
| $37.6M | 5.94% |
216,731
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $21.5M | 3.4% |
515,000
| – | – |
|
7
Walmart Inc
WMT
$871B
| $17.9M | 2.83% |
716,100
| – | – |
|
|
8
DaVita
DVA
$15.1B
| $16.5M | 2.61% |
228,080
+32,040
| +16% | +$2.23M |
|
9
Johnson & Johnson
JNJ
$635B
| $16.2M | 2.56% |
154,640
| – | – |
|
|
NVO
10
Novo Nordisk
NVO
$216B
| $16.1M | 2.55% |
698,800
| – | – |
|
11
Medtronic
MDT
$107B
| $14.4M | 2.28% |
226,100
| – | – |
|
12
Sanofi
SNY
$104B
| $14.3M | 2.26% |
269,300
| – | – |
|
13
Qualcomm
QCOM
$176B
| $13.9M | 2.19% |
175,200
| – | – |
|
|
14
NOV
NOV
$7.45B
| $13.1M | 2.08% |
159,460
-17,381
| -10% | -$1.29M |
|
15
Deere & Co
DE
$170B
| $12.2M | 1.93% |
134,680
| – | – |
|
16
Cisco
CSCO
$450B
| $9.63M | 1.52% |
387,500
| – | – |
|
17
Procter & Gamble
PG
$343B
| $9.11M | 1.44% |
115,920
| – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $8.6M | 1.36% |
68,940
| – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.7M | 1.22% |
105,656
| – | – |
|
20
Visa
V
$677B
| $7.61M | 1.2% |
144,400
| – | – |
|
21
ConocoPhillips
COP
$147B
| $7.45M | 1.18% |
86,900
| – | – |
|
22
Intuitive Surgical
ISRG
$121B
| $7.43M | 1.17% |
162,360
| – | – |
|
23
RTX Corp
RTX
$287B
| $7.24M | 1.14% |
99,630
| – | – |
|
24
AbbVie
ABBV
$458B
| $7.17M | 1.13% |
127,100
| – | – |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.59M | 1.04% |
109,972
| – | – |
|
Similar funds
DP
CHAM
SIM
AT
VIP
SIA
CIM
BFA
Hikari Tsushin Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Hikari Tsushin Inc held 39 positions worth $632M, up 6.2% from $596M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 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 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
- Hikari Tsushin Inc added most to DaVita in Q2 2014, an estimated $2.23M increase.
- Hikari Tsushin Inc's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
- Hikari Tsushin Inc's ten largest holdings make up 72% of its $632M portfolio in Q2 2014.
- Hikari Tsushin Inc opened 0 new positions and closed 0 in Q2 2014.
- Hikari Tsushin Inc's portfolio value rose 6.2% quarter-over-quarter to $632M.
Based on Hikari Tsushin Inc's 13F filing for Q2 2014, filed 8 Aug 2014.