HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.21%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.93%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
38
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.89M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
IBM
IBM
|
$834K |
| 4 |
Exxon Mobil
XOM
|
$832K |
Top Sells
| 1 |
Deere & Co
DE
|
$7.09M |
| 2 |
JPMorgan Chase
JPM
|
$2.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.82M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $2.97M | 0.55% |
47,471
-47,500
| -50% | -$2.97M |
|
|
27
Exxon Mobil
XOM
$487B
| $2.27M | 0.42% |
24,500
+9,000
| +58% | +$832K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 0.33% |
28,972
-29,100
| -50% | -$1.82M |
|
29
Ecolab
ECL
$78.6B
| $1.7M | 0.31% |
16,296
| – | – |
|
|
30
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.27% |
40,118
-40,200
| -50% | -$1.46M |
|
31
Republic Services
RSG
$73B
| $1.3M | 0.24% |
32,200
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.26M | 0.23% |
11,420
| – | – |
|
33
US Bancorp
USB
$76B
| $1.22M | 0.23% |
27,200
| – | – |
|
34
3M
MMM
$82.8B
| $920K | 0.17% |
5,600
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $867K | 0.16% |
10,400
| – | – |
|
36
American Express
AXP
$231B
| $856K | 0.16% |
9,200
| – | – |
|
37
Costco
COST
$418B
| $198K | 0.04% |
1,400
| – | – |
|
|
MR
38
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $106K | 0.02% |
4,000
| – | – |
|