HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.15%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
29
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.58M |
| 2 |
Wabtec
WAB
|
$866K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.94M |
Sector Composition
| 1 | Financials | 68.43% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $900K | 0.26% |
20,898
| – | – |
|
|
27
Wabtec
WAB
$32.7B
| $866K | 0.25% |
+11,100
| New | +$866K |
|
28
Costco
COST
$416B
| $235K | 0.07% |
1,400
| – | – |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $225K | 0.07% |
3,466
| – | – |
|