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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
-1.72%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$40.2M
(-8.1%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
38
New
–
Increased
–
Reduced
18
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.12M |
| 2 |
NOV
NOV
|
+$4M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.05M |
| 4 |
ConocoPhillips
COP
|
+$2.62M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $153M | 33.3% |
746
| – | – |
|
2
Wells Fargo
WFC
$261B
| $83.9M | 18.29% |
1,492,160
| – | – |
|
3
Coca-Cola
KO
$349B
| $33.5M | 7.29% |
853,173
-20,500
| -2% | -$834K |
|
4
IBM
IBM
$194B
| $23.7M | 5.16% |
152,193
| – | – |
|
|
NVO
5
Novo Nordisk
NVO
$213B
| $16.8M | 3.67% |
614,600
-63,200
| -9% | -$1.78M |
|
6
Microsoft
MSFT
$2.83T
| $16.5M | 3.59% |
373,577
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $13.7M | 2.98% |
506,600
-1,391
| -0.3% | -$37.3K |
|
8
DaVita
DVA
$15B
| $11.9M | 2.59% |
149,699
-18,180
| -11% | -$1.49M |
|
|
9
Johnson & Johnson
JNJ
$624B
| $10.8M | 2.34% |
110,360
-30,480
| -22% | -$3.05M |
|
10
Medtronic
MDT
$105B
| $10.7M | 2.34% |
144,742
-18,063
| -11% | -$1.38M |
|
11
Cisco
CSCO
$444B
| $10.3M | 2.25% |
375,900
| – | – |
|
12
Sanofi
SNY
$104B
| $10.2M | 2.23% |
206,700
-27,500
| -12% | -$1.39M |
|
13
Visa
V
$669B
| $6.82M | 1.49% |
101,598
-12,518
| -11% | -$848K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $6.36M | 1.39% |
59,700
-7,240
| -11% | -$840K |
|
15
Qualcomm
QCOM
$180B
| $5.81M | 1.27% |
92,729
-24,200
| -21% | -$1.65M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.71M | 1.24% |
77,192
-3,764
| -5% | -$295K |
|
|
17
Intuitive Surgical
ISRG
$119B
| $4.96M | 1.08% |
92,223
-34,272
| -27% | -$1.92M |
|
18
AbbVie
ABBV
$454B
| $4.45M | 0.97% |
66,167
-3,260
| -5% | -$213K |
|
|
19
Walmart Inc
WMT
$863B
| $4.15M | 0.9% |
175,578
-200,760
| -53% | -$5.12M |
|
20
Abbott
ABT
$175B
| $3.58M | 0.78% |
73,053
-3,600
| -5% | -$173K |
|
21
Procter & Gamble
PG
$342B
| $3.15M | 0.69% |
40,220
| – | – |
|
22
RTX Corp
RTX
$282B
| $3.05M | 0.66% |
43,698
-11,599
| -21% | -$851K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 0.54% |
28,972
| – | – |
|
24
Deere & Co
DE
$165B
| $2.45M | 0.53% |
25,270
| – | – |
|
25
JPMorgan Chase
JPM
$930B
| $2.33M | 0.51% |
34,451
-13,020
| -27% | -$850K |
|
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Hikari Tsushin Inc's Q2 2015 Portfolio in Review
As of Q2 2015, Hikari Tsushin Inc held 38 positions worth $459M, down 8.1% from $499M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hikari Tsushin Inc withdrew a net $31.3M in Q2 2015, closing 4 positions and reducing 18 holdings. Its most notable exit was NOV, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
- Hikari Tsushin Inc's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $5.12M.
- Hikari Tsushin Inc fully exited NOV in Q2 2015, selling an estimated $4M.
- Hikari Tsushin Inc's ten largest holdings make up 82% of its $459M portfolio in Q2 2015.
- Hikari Tsushin Inc opened 0 new positions and closed 4 in Q2 2015.
- Hikari Tsushin Inc's portfolio value fell 8.1% quarter-over-quarter to $459M.
Based on Hikari Tsushin Inc's 13F filing for Q2 2015, filed 11 Aug 2015.