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 | |
|---|---|---|---|---|---|---|---|
| $5.17M | 0.35% | 42,800 | – | – | |||
| $5.04M | 0.34% | 19,873 | – | – | |||
| $5.03M | 0.34% | 19,016 +146 | +0.8% | +$38.7K | |||
| $4.95M | 0.33% | 81,141 | – | – | |||
| $4.89M | 0.33% | 28,722 | – | – | |||
| $4.63M | 0.31% | 63,226 | – | – | |||
| $4.36M | 0.29% | 32,870 | – | – | |||
| $4.27M | 0.29% | 56,180 | – | – | |||
| $3.86M | 0.26% | 10,283 | – | – | |||
| $3.26M | 0.22% | 54,954 | – | – | |||
| $3.18M | 0.21% | 10,400 | – | – | |||
| $3.15M | 0.21% | 34,607 | – | – | |||
| $3.14M | 0.21% | 13,562 | – | – | |||
| $2.93M | 0.2% | 8,911 | – | – | |||
| $2.63M | 0.18% | 14,382 | – | – | |||
| $2.29M | 0.15% | 43,764 | – | – | |||
| $2.1M | 0.14% | 21,546 | – | – | |||
| $1.63M | 0.11% | 23,512 | – | – | |||
| $1.5M | 0.1% | 5,901 | – | – | |||
| $1.47M | 0.1% | 1,060 | – | – | |||
| $1.42M | 0.1% | 20,898 | – | – | |||
| $1.32M | 0.09% | 1,400 | – | – | |||
| $1.29M | 0.09% | 39,267 | – | – | |||
| $1.16M | 0.08% | 17,728 | – | – | |||
| $791K | 0.05% | 8,812 | – | – |
