HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.27%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
39
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
DaVita
DVA
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
Sector Composition
| 1 | Financials | 41.73% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $6.18M | 0.98% |
151,000
| – | – |
|
27
JPMorgan Chase
JPM
$818B
| $5.64M | 0.89% |
97,871
| – | – |
|
28
Mondelez International
MDLZ
$79.6B
| $5.17M | 0.82% |
137,518
| – | – |
|
29
Ecolab
ECL
$78.3B
| $1.87M | 0.3% |
16,796
| – | – |
|
30
Exxon Mobil
XOM
$486B
| $1.78M | 0.28% |
17,700
| – | – |
|
|
31
Apple
AAPL
$3.42T
| $1.54M | 0.24% |
16,520
+14,160
| +600% | +$1.32M |
|
32
Republic Services
RSG
$72.9B
| $1.26M | 0.2% |
33,200
| – | – |
|
33
US Bancorp
USB
$75.1B
| $1.21M | 0.19% |
28,000
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.05M | 0.17% |
15,550
-38,130
| -71% | -$2.56M |
|
35
American Express
AXP
$227B
| $901K | 0.14% |
9,500
| – | – |
|
36
Automatic Data Processing
ADP
$122B
| $848K | 0.13% |
10,700
| – | – |
|
37
3M
MMM
$82B
| $831K | 0.13% |
5,800
| – | – |
|
38
Costco
COST
$417B
| $173K | 0.03% |
1,500
| – | – |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $129K | 0.02% |
4,100
| – | – |
|