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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
-0.87%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$43.1M
(-8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.28M |
| 2 |
NOV
NOV
|
+$4.05M |
| 3 |
DaVita
DVA
|
+$3.65M |
| 4 |
Walmart Inc
WMT
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.23% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $162M | 32.51% |
746
| – | – |
|
2
Wells Fargo
WFC
$261B
| $81.2M | 16.26% |
1,492,160
| – | – |
|
3
Coca-Cola
KO
$354B
| $35.4M | 7.1% |
873,673
-63,287
| -7% | -$2.65M |
|
4
IBM
IBM
$202B
| $23.4M | 4.68% |
152,193
| – | – |
|
|
NVO
5
Novo Nordisk
NVO
$216B
| $18.1M | 3.63% |
677,800
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $15.2M | 3.04% |
373,577
-20,523
| -5% | -$893K |
|
7
Johnson & Johnson
JNJ
$635B
| $14.2M | 2.84% |
140,840
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $14.1M | 2.82% |
507,991
| – | – |
|
|
9
DaVita
DVA
$15.1B
| $13.6M | 2.73% |
167,879
-47,501
| -22% | -$3.65M |
|
|
10
Medtronic
MDT
$107B
| $12.7M | 2.54% |
162,805
-56,495
| -26% | -$4.28M |
|
11
Sanofi
SNY
$104B
| $11.6M | 2.32% |
234,200
| – | – |
|
12
Cisco
CSCO
$450B
| $10.3M | 2.07% |
375,900
| – | – |
|
|
13
Walmart Inc
WMT
$871B
| $10.3M | 2.07% |
376,338
-124,062
| -25% | -$3.52M |
|
14
Qualcomm
QCOM
$176B
| $8.11M | 1.62% |
116,929
-12,571
| -10% | -$886K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.53M | 1.51% |
66,940
| – | – |
|
16
Visa
V
$677B
| $7.46M | 1.5% |
114,116
-25,884
| -18% | -$1.71M |
|
17
Intuitive Surgical
ISRG
$121B
| $7.1M | 1.42% |
126,495
-31,365
| -20% | -$1.78M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.68M | 1.34% |
80,956
-21,507
| -21% | -$1.73M |
|
19
RTX Corp
RTX
$287B
| $4.08M | 0.82% |
55,297
| – | – |
|
20
AbbVie
ABBV
$458B
| $4.06M | 0.81% |
69,427
-30,073
| -30% | -$1.82M |
|
|
21
NOV
NOV
$7.45B
| $4M | 0.8% |
80,060
-74,600
| -48% | -$4.05M |
|
22
Abbott
ABT
$180B
| $3.55M | 0.71% |
76,653
-37,347
| -33% | -$1.72M |
|
23
Procter & Gamble
PG
$343B
| $3.3M | 0.66% |
40,220
| – | – |
|
24
JPMorgan Chase
JPM
$939B
| $2.88M | 0.58% |
47,471
| – | – |
|
|
25
ConocoPhillips
COP
$147B
| $2.62M | 0.53% |
42,150
-42,150
| -50% | -$2.73M |
|
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Hikari Tsushin Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Hikari Tsushin Inc held 38 positions worth $499M, down 8% from $542M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hikari Tsushin Inc withdrew a net $35.1M in Q1 2015, reducing 16 holdings. Its largest reduction was Medtronic, cutting an estimated $4.28M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.
- Hikari Tsushin Inc's biggest Q1 2015 reduction was Medtronic, cutting an estimated $4.28M.
- Hikari Tsushin Inc's ten largest holdings make up 78% of its $499M portfolio in Q1 2015.
- Hikari Tsushin Inc opened 0 new positions and closed 0 in Q1 2015.
- Hikari Tsushin Inc's portfolio value fell 8% quarter-over-quarter to $499M.
Based on Hikari Tsushin Inc's 13F filing for Q1 2015, filed 4 May 2015.