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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
+4.21%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$4.98M
(+0.93%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
38
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.78M |
| 2 |
IBM
IBM
|
+$865K |
| 3 |
ExxonMobil
XOM
|
+$839K |
| 4 |
Qualcomm
QCOM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.92M |
| 2 |
JPMorgan Chase
JPM
|
+$2.86M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.7M |
| 4 |
Mondelez International
MDLZ
|
+$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.8% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $169M | 31.09% |
746
| – | – |
|
2
Wells Fargo
WFC
$261B
| $81.8M | 15.09% |
1,492,160
| – | – |
|
3
Coca-Cola
KO
$354B
| $39.6M | 7.3% |
936,960
| – | – |
|
|
4
IBM
IBM
$202B
| $23.3M | 4.31% |
152,193
+5,439
| +4% | +$865K |
|
5
Microsoft
MSFT
$2.84T
| $18.3M | 3.38% |
394,100
| – | – |
|
6
DaVita
DVA
$15.1B
| $16.3M | 3.01% |
215,380
-5,900
| -3% | -$444K |
|
7
Medtronic
MDT
$107B
| $15.8M | 2.92% |
219,300
| – | – |
|
8
Johnson & Johnson
JNJ
$634B
| $14.7M | 2.72% |
140,840
| – | – |
|
|
NVO
9
Novo Nordisk
NVO
$216B
| $14.3M | 2.64% |
677,800
| – | – |
|
|
10
Walmart Inc
WMT
$871B
| $14.3M | 2.64% |
500,400
+66,000
| +15% | +$1.78M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $13.4M | 2.48% |
507,991
-41,915
| -8% | -$1.12M |
|
12
Sanofi
SNY
$104B
| $10.7M | 1.97% |
234,200
-9,500
| -4% | -$461K |
|
13
Cisco
CSCO
$450B
| $10.5M | 1.93% |
375,900
| – | – |
|
14
NOV
NOV
$7.45B
| $10.1M | 1.87% |
154,660
| – | – |
|
|
15
Qualcomm
QCOM
$176B
| $9.63M | 1.78% |
129,500
+11,400
| +10% | +$834K |
|
16
Intuitive Surgical
ISRG
$121B
| $9.28M | 1.71% |
157,860
| – | – |
|
17
Visa
V
$677B
| $9.18M | 1.69% |
140,000
| – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $8M | 1.47% |
66,940
| – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.77M | 1.43% |
102,463
| – | – |
|
20
AbbVie
ABBV
$458B
| $6.51M | 1.2% |
99,500
-6,500
| -6% | -$410K |
|
21
ConocoPhillips
COP
$147B
| $5.82M | 1.07% |
84,300
| – | – |
|
22
Abbott
ABT
$180B
| $5.13M | 0.95% |
114,000
-9,800
| -8% | -$427K |
|
|
23
Deere & Co
DE
$170B
| $4.47M | 0.82% |
50,540
-80,140
| -61% | -$6.92M |
|
24
RTX Corp
RTX
$287B
| $4M | 0.74% |
55,297
| – | – |
|
25
Procter & Gamble
PG
$343B
| $3.66M | 0.68% |
40,220
| – | – |
|
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Hikari Tsushin Inc's Q4 2014 Portfolio in Review
As of Q4 2014, Hikari Tsushin Inc held 38 positions worth $542M, up 0.93% from $537M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.
- Hikari Tsushin Inc added most to Walmart Inc in Q4 2014, an estimated $1.78M increase.
- Hikari Tsushin Inc's biggest Q4 2014 reduction was Deere & Co, cutting an estimated $6.92M.
- Hikari Tsushin Inc's ten largest holdings make up 75% of its $542M portfolio in Q4 2014.
- Hikari Tsushin Inc opened 0 new positions and closed 0 in Q4 2014.
- Hikari Tsushin Inc's portfolio value rose 0.93% quarter-over-quarter to $542M.
Based on Hikari Tsushin Inc's 13F filing for Q4 2014, filed 4 Feb 2015.