HTI
Hikari Tsushin Inc Portfolio holdings
AUM $1.49B
This Quarter Return
+10.83%
1 Year Return
+20.94%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$114M (+8%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
83.55%
Holding
72
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 | $190K | |
| 2 | $137K | |
| 3 | $117K | |
| 4 | $71.4K | |
| 5 | $38.7K |
Top Sells
| 1 | $6.05M | |
| 2 | $3.06M | |
| 3 | $3.01M | |
| 4 | $2.46M | |
| 5 | $1.39M |
Sector Composition
| 1 | Financials | 64.74% |
| 2 | Healthcare | 7.43% |
| 3 | Communication Services | 6.15% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $900M | 60.31% | 1,127 | – | – | |||
| $91.8M | 6.15% | 593,415 -19,471 | -3% | -$3.01M | |||
| $51.4M | 3.45% | 2,483,848 | – | – | |||
| $42.4M | 2.85% | 82,602 -5,947 | -7% | -$3.06M | |||
| $35.2M | 2.36% | 100,566 | – | – | |||
| $28M | 1.88% | 190,549 -41,223 | -18% | -$6.05M | |||
| $27.1M | 1.81% | 343,165 | – | – | |||
| $26M | 1.74% | 570,196 | – | – | |||
| $22.7M | 1.52% | 136,918 | – | – | |||
| $22M | 1.47% | 104,963 | – | – | |||
| $16.7M | 1.12% | 277,957 -23,122 | -8% | -$1.39M | |||
| $15.3M | 1.02% | 123,691 | – | – | |||
| $14.8M | 0.99% | 31,689 | – | – | |||
| $14.2M | 0.95% | 31,793 | – | – | |||
| $13.3M | 0.89% | 64,712 -1,557 | -2% | -$319K | |||
| $13M | 0.87% | 144,952 | – | – | |||
| $12.6M | 0.85% | 23,694 +134 | +0.6% | +$71.4K | |||
| $11.9M | 0.8% | 25,500 | – | – | |||
| $9.2M | 0.62% | 15,600 | – | – | |||
| $8.69M | 0.58% | 17,547 | – | – | |||
| $8.48M | 0.57% | 22,997 | – | – | |||
| $7.8M | 0.52% | 32,200 | – | – | |||
| $6.18M | 0.41% | 51,986 +1,154 | +2% | +$137K | |||
| $5.78M | 0.39% | 119,021 | – | – | |||
| $5.55M | 0.37% | 32,239 -1,049 | -3% | -$181K |
