HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.27%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+1.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
39
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12.8M |
| 2 |
Intuitive Surgical
ISRG
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$762K |
| 4 |
NOV
NOV
|
$592K |
| 5 |
Sanofi
SNY
|
$308K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.23% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 12.03% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.94M | 1% |
97,871
| – | – |
|
27
Abbott
ABT
$231B
| $5.82M | 0.98% |
151,000
| – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $4.75M | 0.8% |
137,518
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.54% |
53,680
| – | – |
|
30
Ecolab
ECL
$78.6B
| $1.81M | 0.3% |
16,796
| – | – |
|
|
31
Exxon Mobil
XOM
$487B
| $1.73M | 0.29% |
17,700
+7,800
| +79% | +$762K |
|
32
Apple
AAPL
$3.45T
| $1.27M | 0.21% |
2,360
| – | – |
|
33
US Bancorp
USB
$76B
| $1.2M | 0.2% |
28,000
| – | – |
|
34
Republic Services
RSG
$73B
| $1.13M | 0.19% |
33,200
| – | – |
|
35
American Express
AXP
$231B
| $855K | 0.14% |
9,500
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $827K | 0.14% |
10,700
| – | – |
|
37
3M
MMM
$82.8B
| $787K | 0.13% |
5,800
| – | – |
|
38
Costco
COST
$418B
| $168K | 0.03% |
1,500
| – | – |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $133K | 0.02% |
4,100
| – | – |
|