HIKARI TSUSHIN, INC. Information

HIKARI WEST GATE BLDG., 4F, TOKYO, , 171-0021, (135) 951-3746

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 0
Increased Positions 0
Decreased Positions 16
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 510

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.86%
Energy 0.75%
Financial 50.71%
Healthcare 18.43%
Services 2.3%
Technology 15.09%
Transportation 0.04%
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR 109 New 4,000
COSTCO WHSL CORP NEW COM 201 New 1,400
AMERICAN EXPRESS CO COM 748 New 9,200
3M CO COM 901 New 5,600
AUTOMATIC DATA PROCESSING INC COM 903 New 10,400
APPLE INC COM 1,057 -457 (30.17) 7,975
EXXON MOBIL CORP COM 1,060 -1,060 (50) 12,250
US BANCORP DEL COM NEW 1,185 New 27,200
REPUBLIC SVCS INC COM 1,307 New 32,200
MONDELEZ INTL INC CL A 1,612 New 40,118
ECOLAB INC COM 1,878 New 16,296
DEERE & CO COM 2,359 -2,359 (50) 25,270
KRAFT FOODS GROUP INC COM 2,463 New 28,972
CONOCOPHILLIPS COM 2,744 -2,744 (50) 42,150
JPMORGAN CHASE & CO COM 3,155 New 47,471
PROCTER & GAMBLE CO COM 3,216 New 40,220
ABBOTT LABS COM 3,758 -1,831 (32.76) 76,653
NATIONAL OILWELL VARCO INC COM 4,060 -3,783 (48.24) 80,060
UNITED TECHNOLOGIES CORP COM 4,128 New 34,800
ABBVIE INC COM 4,546 -1,969 (30.22) 69,427