HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.02%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-7.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
34
New
5
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$1.34M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$1.07M |
| 3 |
Wabtec
WAB
|
$1.01M |
| 4 |
Waters Corp
WAT
|
$919K |
| 5 |
AB InBev
BUD
|
$839K |
Top Sells
| 1 |
IBM
IBM
|
$31.1M |
| 2 |
Cisco
CSCO
|
$10.8M |
Sector Composition
| 1 | Financials | 75.29% |
| 2 | Healthcare | 13.09% |
| 3 | Technology | 3.07% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waters Corp
WAT
$18B
| $919K | 0.29% |
+5,000
| New | +$919K |
|
27
Mondelez International
MDLZ
$79.5B
| $903K | 0.28% |
20,898
| – | – |
|
|
28
AB InBev
BUD
$122B
| $839K | 0.26% |
+7,600
| New | +$839K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $717K | 0.22% |
+6,900
| New | +$717K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $440K | 0.14% |
+27,000
| New | +$440K |
|
31
Costco
COST
$418B
| $224K | 0.07% |
1,400
| – | – |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $215K | 0.07% |
3,466
| – | – |
|
|
33
Cisco
CSCO
$274B
| – | – |
-318,500
| Closed | -$10.8M |
|
|
34
IBM
IBM
$227B
| – | – |
-178,500
| Closed | -$31.1M |
|