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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
+2.83%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$95.2M
Cap. Flow
-$111M
Cap. Flow %
-20.75%
Top 10 Hldgs %
73.3%
Holding
39
New
–
Increased
–
Reduced
38
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
3
IBM icon
IBM
IBM
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$9.45M
5
WMT icon
Walmart Inc
WMT
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 45.95%
2 Healthcare 17.5%
3 Technology 12.12%
4 Consumer Staples 10.99%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$154M 28.73%
746
-99
-12% -$19.8M
WFC icon
2
Wells Fargo
WFC
$261B
$77.4M 14.41%
1,492,160
-183,700
-11% -$9.45M
KO icon
3
Coca-Cola
KO
$353B
$40M 7.44%
936,960
-76,000
-8% -$3.14M
IBM icon
4
IBM
IBM
$202B
$26.6M 4.96%
146,754
-69,977
-32% -$12.7M
MSFT icon
5
Microsoft
MSFT
$2.85T
$18.3M 3.4%
394,100
-120,900
-23% -$5.39M
DVA icon
6
DaVita
DVA
$15.1B
$16.2M 3.01%
221,280
-6,800
-3% -$498K
NVO
7
Novo Nordisk
NVO
$217B
$16.1M 3%
677,800
-21,000
-3% -$483K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$16.1M 3%
549,906
-839,097
-60% -$24.3M
JNJ icon
9
Johnson & Johnson
JNJ
$632B
$15M 2.79%
140,840
-13,800
-9% -$1.43M
SNY icon
10
Sanofi
SNY
$104B
$13.8M 2.56%
243,700
-25,600
-10% -$1.37M
MDT icon
11
Medtronic
MDT
$106B
$13.6M 2.53%
219,300
-6,800
-3% -$432K
WMT icon
12
Walmart Inc
WMT
$868B
$12.8M 2.37%
434,400
-281,700
-39% -$7.11M
NOV icon
13
NOV
NOV
$7.46B
$11.8M 2.19%
154,660
-4,800
-3% -$397K
DE icon
14
Deere & Co
DE
$167B
$10.7M 1.99%
130,680
-4,000
-3% -$342K
CSCO icon
15
Cisco
CSCO
$450B
$9.46M 1.76%
375,900
-11,600
-3% -$292K
QCOM icon
16
Qualcomm
QCOM
$178B
$8.83M 1.64%
118,100
-57,100
-33% -$4.37M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$8.1M 1.51%
157,860
-4,500
-3% -$223K
MON
18
DELISTED
Monsanto Co
MON
$7.53M 1.4%
66,940
-2,000
-3% -$234K
V icon
19
Visa
V
$672B
$7.47M 1.39%
140,000
-4,400
-3% -$236K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$7.2M 1.34%
102,463
-3,193
-3% -$235K
COP icon
21
ConocoPhillips
COP
$146B
$6.45M 1.2%
84,300
-2,600
-3% -$213K
ABBV icon
22
AbbVie
ABBV
$457B
$6.12M 1.14%
106,000
-21,100
-17% -$1.17M
JPM icon
23
JPMorgan Chase
JPM
$936B
$5.72M 1.06%
94,971
-2,900
-3% -$170K
ABT icon
24
Abbott
ABT
$180B
$5.15M 0.96%
123,800
-27,200
-18% -$1.15M
RTX icon
25
RTX Corp
RTX
$287B
$3.67M 0.68%
55,297
-44,333
-44% -$3.04M
1
2

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Hikari Tsushin Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Hikari Tsushin Inc held 39 positions worth $537M, down 15% from $632M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hikari Tsushin Inc withdrew a net $111M in Q3 2014, closing 1 position and reducing 38 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $24.3M.
  • Hikari Tsushin Inc fully exited Meta Platforms (Facebook) in Q3 2014, selling an estimated $1.05M.
  • Hikari Tsushin Inc's ten largest holdings make up 73% of its $537M portfolio in Q3 2014.
  • Hikari Tsushin Inc opened 0 new positions and closed 1 in Q3 2014.
  • Hikari Tsushin Inc's portfolio value fell 15% quarter-over-quarter to $537M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2014, filed 12 Nov 2014.