6501.T
Hitachi, Ltd.
- sector: Industrials
- in 4 Arithmos indices
Themes 6501.T appears in
Indices that include 6501.T 4/4
- #1
Global Physical AI Leaders Index — Size & Quality Tilted
6501.T , 8.00%NVDA8035.T6857.T6861.T+10 moreHitachi is a global industrial-automation and AI-infrastructure conglomerate with 20% revenue growth and a large market cap. Size plus broad physical-AI exposure justify a top-tier allocation.
CAGR42.2%Sharpe1.13max DD-49.4% - #2
Global Physical AI Leaders Index — Size & Growth Tilted
6501.T , 6.00%NVDA2330.TW005930.KSTSLA+10 moreHitachi is a major industrial-automation and robotics conglomerate (Lumada IoT/AI). 20% growth, low 0.16 debt-to-equity; 6% weight for its broad factory-automation footprint.
CAGR40.2%Sharpe1.10max DD-50.8% - #3
Owner Earnings 15% IRR Portfolio, SBC Adjusted, Growth Capped at Trimmed 4 Year Average
6501.T , 2.02%GOOGMETAMSFTNVDA+32 more30.1% gross margin on 20.0% revenue growth with a 0.96% dividend, and the 0.56 beta is low for an industrial with that growth rate. Weight is modest because the 32.9 P/E already prices in a lot of the turnaround, so the IRR depends on the trimmed growth rate being sustained rather than on further re rating.
CAGR22.8%Sharpe1.39max DD-9.3% - #4
Hormuz Closure "Unexpected Winners" Index — Nuclear, Rail & Energy-Security Tilt
6501.T , 12.00%GEV7011.TCATUNP+4 moreHitachi is a nuclear power infrastructure provider that gains from the energy-security buildout triggered by a shut Hormuz; 20% revenue growth and low debt-to-equity (0.16). Weighted near the top for its direct nuclear buildout exposure.
CAGR19.7%Sharpe0.85max DD-44.0%
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