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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
+5.05%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$13M
Cap. Flow
-$4.27M
Cap. Flow %
-1.1%
Top 10 Hldgs %
83.97%
Holding
32
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.4M
2
UNP icon
Union Pacific
UNP
+$1.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 52.01%
2 Healthcare 16.53%
3 Technology 12.31%
4 Consumer Staples 12.02%
5 Communication Services 3.82%
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
$144M 36.95%
726
– –
WFC icon
2
Wells Fargo
WFC
$261B
$48.8M 12.57%
898,510
-152,000
-14% -$8.25M
KO icon
3
Coca-Cola
KO
$354B
$36.7M 9.43%
853,173
– –
IBM icon
4
IBM
IBM
$202B
$20M 5.15%
152,193
– –
NVO
5
Novo Nordisk
NVO
$216B
$16.1M 4.13%
553,140
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.9M 4.08%
286,100
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 3.82%
381,600
– –
CSCO icon
8
Cisco
CSCO
$450B
$10.2M 2.63%
375,900
– –
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$10.2M 2.63%
99,360
– –
MDT icon
10
Medtronic
MDT
$107B
$10M 2.58%
130,270
– –
DVA icon
11
DaVita
DVA
$15.1B
$9.39M 2.42%
134,730
– –
SNY icon
12
Sanofi
SNY
$104B
$7.93M 2.04%
186,030
– –
V icon
13
Visa
V
$677B
$7.88M 2.03%
101,598
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$4.92M 1.27%
69,472
– –
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$4.13M 1.06%
68,130
– –
WMT icon
16
Walmart Inc
WMT
$871B
$3.59M 0.92%
175,578
– –
ABBV icon
17
AbbVie
ABBV
$458B
$3.53M 0.91%
59,550
– –
PG icon
18
Procter & Gamble
PG
$343B
$3.19M 0.82%
40,220
– –
ABT icon
19
Abbott
ABT
$180B
$2.95M 0.76%
65,750
– –
PX
20
DELISTED
Praxair Inc
PX
$2.25M 0.58%
+22,000
New +$2.4M
KHC icon
21
Kraft Heinz
KHC
$30.4B
$2.11M 0.54%
28,972
– –
ECL icon
22
Ecolab
ECL
$75.6B
$1.86M 0.48%
16,296
– –
UNP icon
23
Union Pacific
UNP
$182B
$1.45M 0.37%
+18,500
New +$1.59M
RSG icon
24
Republic Services
RSG
$66.7B
$1.42M 0.36%
32,200
– –
USB icon
25
US Bancorp
USB
$99.6B
$1.16M 0.3%
27,200
– –
1
2

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Hikari Tsushin Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Hikari Tsushin Inc held 32 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q4 2015 filing shows 2 new and 1 reduced positions. Its largest new stake was Praxair Inc: 22,000 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Hikari Tsushin Inc's largest Q4 2015 buy was Praxair Inc: 22,000 shares worth $2.25M.
  • Hikari Tsushin Inc's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $8.25M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $389M portfolio in Q4 2015.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q4 2015.
  • Hikari Tsushin Inc's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2015, filed 10 Feb 2016.