HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.41%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
39
New
2
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$9.59M |
| 2 |
MON
Monsanto Co
MON
|
$6.35M |
| 3 |
Visa
V
|
$6.21M |
| 4 |
NOV
NOV
|
$2.96M |
| 5 |
Wells Fargo
WFC
|
$1.63M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$2M |
| 3 |
IBM
IBM
|
$1.05M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.74% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $5.79M | 0.98% |
151,000
| – | – |
|
27
JPMorgan Chase
JPM
$821B
| $5.72M | 0.97% |
97,871
| – | – |
|
28
Mondelez International
MDLZ
$79.7B
| $4.85M | 0.82% |
137,518
| – | – |
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.93M | 0.5% |
53,680
-36,600
| -41% | -$2M |
|
30
Ecolab
ECL
$78.1B
| $1.75M | 0.3% |
16,796
| – | – |
|
31
Apple
AAPL
$3.4T
| $1.32M | 0.22% |
2,360
| – | – |
|
32
US Bancorp
USB
$75.1B
| $1.13M | 0.19% |
28,000
| – | – |
|
33
Republic Services
RSG
$72.6B
| $1.1M | 0.19% |
33,200
| – | – |
|
34
Exxon Mobil
XOM
$491B
| $1M | 0.17% |
+9,900
| New | +$1M |
|
35
Automatic Data Processing
ADP
$121B
| $865K | 0.15% |
10,700
| – | – |
|
36
American Express
AXP
$229B
| $862K | 0.15% |
9,500
| – | – |
|
37
3M
MMM
$82B
| $813K | 0.14% |
5,800
| – | – |
|
38
Costco
COST
$417B
| $179K | 0.03% |
1,500
| – | – |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $149K | 0.03% |
+4,100
| New | +$149K |
|