HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
83.55%
Holding
72
New
1
Increased
5
Reduced
6
Closed
1

Sector Composition

1Financials64.74%
2Healthcare7.43%
3Communication Services6.15%
4Industrials4.38%
5Technology1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$900M60.31%1,127
$91.8M6.15%593,415
-19,471
-3%
-$3.01M
$51.4M3.45%2,483,848
$42.4M2.85%82,602
-5,947
-7%
-$3.06M
$35.2M2.36%100,566
$28M1.88%190,549
-41,223
-18%
-$6.05M
$27.1M1.81%343,165
$26M1.74%570,196
$22.7M1.52%136,918
$22M1.47%104,963
$16.7M1.12%277,957
-23,122
-8%
-$1.39M
$15.3M1.02%123,691
$14.8M0.99%31,689
$14.2M0.95%31,793
$13.3M0.89%64,712
-1,557
-2%
-$319K
$13M0.87%144,952
$12.6M0.85%23,694
+134
+0.6%
+$71.4K
$11.9M0.8%25,500
$9.2M0.62%15,600
$8.69M0.58%17,547
$8.48M0.57%22,997
$7.8M0.52%32,200
$6.18M0.41%51,986
+1,154
+2%
+$137K
$5.78M0.39%119,021
$5.55M0.37%32,239
-1,049
-3%
-$181K