HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.05%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+3.5%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
32
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.25M |
| 2 |
Union Pacific
UNP
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.26M |
Sector Composition
| 1 | Financials | 52.01% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 12.31% |
| 4 | Consumer Staples | 12.02% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $937K | 0.24% |
20,898
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $881K | 0.23% |
10,400
| – | – |
|
28
3M
MMM
$82.2B
| $844K | 0.22% |
5,600
| – | – |
|
29
Apple
AAPL
$3.41T
| $839K | 0.22% |
7,975
| – | – |
|
30
American Express
AXP
$230B
| $640K | 0.16% |
9,200
| – | – |
|
31
Costco
COST
$416B
| $226K | 0.06% |
1,400
| – | – |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $165K | 0.04% |
3,466
| – | – |
|