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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
-4.28%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$83.2M
Cap. Flow
-$62.6M
Cap. Flow %
-16.67%
Top 10 Hldgs %
85.12%
Holding
37
New
3
Increased
–
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
2
KHC icon
Kraft Heinz
KHC
+$2.19M
3
CDK
CDK Global, Inc.
CDK
+$176K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
3
MON
Monsanto Co
MON
+$6.36M
4
QCOM icon
Qualcomm
QCOM
+$5.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 54.46%
2 Healthcare 16.22%
3 Technology 12.07%
4 Consumer Staples 11.72%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$142M 37.74%
726
-20
-3% -$4.12M
WFC icon
2
Wells Fargo
WFC
$261B
$53.9M 14.36%
1,050,510
-441,650
-30% -$24.3M
KO icon
3
Coca-Cola
KO
$354B
$34.2M 9.11%
853,173
– –
IBM icon
4
IBM
IBM
$202B
$21.1M 5.62%
152,193
– –
NVO
5
Novo Nordisk
NVO
$216B
$15M 3.99%
553,140
-61,460
-10% -$1.74M
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.7M 3.37%
286,100
-87,477
-23% -$3.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 3.24%
+381,600
New +$12.3M
CSCO icon
8
Cisco
CSCO
$450B
$9.87M 2.63%
375,900
– –
DVA icon
9
DaVita
DVA
$15.1B
$9.74M 2.59%
134,730
-14,969
-10% -$1.16M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$9.28M 2.47%
99,360
-11,000
-10% -$1.06M
SNY icon
11
Sanofi
SNY
$104B
$8.83M 2.35%
186,030
-20,670
-10% -$1.05M
MDT icon
12
Medtronic
MDT
$107B
$8.72M 2.32%
130,270
-14,472
-10% -$1.07M
V icon
13
Visa
V
$677B
$7.08M 1.88%
101,598
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$4.5M 1.2%
69,472
-7,720
-10% -$563K
WMT icon
15
Walmart Inc
WMT
$871B
$3.79M 1.01%
175,578
– –
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$3.48M 0.93%
68,130
-24,093
-26% -$1.36M
ABBV icon
17
AbbVie
ABBV
$458B
$3.24M 0.86%
59,550
-6,617
-10% -$431K
PG icon
18
Procter & Gamble
PG
$343B
$2.89M 0.77%
40,220
– –
ABT icon
19
Abbott
ABT
$180B
$2.64M 0.7%
65,750
-7,303
-10% -$344K
KHC icon
20
Kraft Heinz
KHC
$30.4B
$2.04M 0.54%
+28,972
New +$2.19M
ECL icon
21
Ecolab
ECL
$75.6B
$1.79M 0.48%
16,296
– –
RSG icon
22
Republic Services
RSG
$66.7B
$1.33M 0.35%
32,200
– –
USB icon
23
US Bancorp
USB
$99.6B
$1.11M 0.3%
27,200
– –
AAPL icon
24
Apple
AAPL
$4.89T
$880K 0.23%
31,900
– –
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$875K 0.23%
20,898
– –
1
2

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BFA
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Hikari Tsushin Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Hikari Tsushin Inc held 37 positions worth $376M, down 18% from $459M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hikari Tsushin Inc withdrew a net $62.6M in Q3 2015, closing 7 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Tsushin Inc opened a new position in Alphabet (Google) Class A worth $12.2M.

  • Hikari Tsushin Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 381,600 shares worth $12.2M.
  • Hikari Tsushin Inc's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $24.3M.
  • Hikari Tsushin Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $13.7M.
  • Hikari Tsushin Inc's ten largest holdings make up 85% of its $376M portfolio in Q3 2015.
  • Hikari Tsushin Inc opened 3 new positions and closed 7 in Q3 2015.
  • Hikari Tsushin Inc's portfolio value fell 18% quarter-over-quarter to $376M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2015, filed 10 Nov 2015.