HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.26%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
37
New
3
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$7.13M |
| 2 |
NOV
NOV
|
$6.62M |
| 3 |
Intuitive Surgical
ISRG
|
$4.94M |
| 4 |
Novo Nordisk
NVO
|
$4.28M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.91M |
| 2 |
Apple
AAPL
|
$3.21M |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Staples | 13.21% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $4.32M | 0.82% |
137,518
| – | – |
|
27
Deere & Co
DE
$129B
| $2.16M | 0.41% |
26,480
+12,380
| +88% | +$1.01M |
|
28
Ecolab
ECL
$78.6B
| $1.66M | 0.32% |
16,796
| – | – |
|
29
Visa
V
$683B
| $1.57M | 0.3% |
+8,200
| New | +$1.57M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.51M | 0.29% |
+14,440
| New | +$1.51M |
|
|
31
Apple
AAPL
$3.45T
| $1.13M | 0.21% |
2,360
-6,730
| -74% | -$3.21M |
|
32
Republic Services
RSG
$73B
| $1.11M | 0.21% |
33,200
| – | – |
|
33
US Bancorp
USB
$76B
| $1.02M | 0.2% |
28,000
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $774K | 0.15% |
10,700
| – | – |
|
35
American Express
AXP
$231B
| $717K | 0.14% |
9,500
| – | – |
|
36
3M
MMM
$82.8B
| $693K | 0.13% |
5,800
| – | – |
|
37
Costco
COST
$418B
| $173K | 0.03% |
1,500
| – | – |
|