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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$237M
Cap. Flow
+$15.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
82.11%
Holding
54
New
6
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
2
MO icon
Altria Group
MO
+$2.88M
3
AMGN icon
Amgen
AMGN
+$1.66M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.65M
5
BABA icon
Alibaba
BABA
+$998K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.49M
2
BHP icon
BHP
BHP
+$894K

Sector Composition

Rank Sector Weight
1 Financials 66.24%
2 Healthcare 13.12%
3 Industrials 5.49%
4 Technology 3.52%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.57M 0.47%
32,870
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$3.31M 0.44%
607,580
+44,120
+8% +$5.19M
BABA icon
28
Alibaba
BABA
$304B
$3.2M 0.42%
28,131
+10,177
+57% +$998K
FTV icon
29
Fortive
FTV
$18.4B
$2.78M 0.37%
67,832
– –
ECL icon
30
Ecolab
ECL
$79.8B
$2.51M 0.33%
16,296
– –
ADP icon
31
Automatic Data Processing
ADP
$109B
$2.18M 0.29%
10,400
– –
XOM icon
32
ExxonMobil
XOM
$642B
$1.72M 0.23%
20,130
+9,070
+82% +$818K
WAT icon
33
Waters Corp
WAT
$39.2B
$1.66M 0.22%
5,000
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$11.2B
$1.55M 0.21%
8,639
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$1.3M 0.17%
20,898
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.14%
3,929
+1,633
+71% +$512K
VNT icon
37
Vontier
VNT
$4.97B
$903K 0.12%
39,267
– –
NTR icon
38
Nutrien
NTR
$32B
$861K 0.11%
10,800
– –
MRK icon
39
Merck
MRK
$317B
$852K 0.11%
9,344
– –
WDS icon
40
Woodside Energy
WDS
$43.2B
$763K 0.1%
+35,381
New +$802K
CI icon
41
Cigna
CI
$72.7B
$751K 0.1%
+2,849
New +$734K
AME icon
42
Ametek
AME
$57.6B
$696K 0.09%
+6,337
New +$770K
COST icon
43
Costco
COST
$421B
$671K 0.09%
1,400
– –
PFE icon
44
Pfizer
PFE
$149B
$559K 0.07%
10,670
– –
WFC icon
45
Wells Fargo
WFC
$265B
$416K 0.05%
10,631
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$247K 0.03%
+961
New +$261K
HII icon
47
Huntington Ingalls Industries
HII
$12.7B
$240K 0.03%
1,100
– –
FONR
48
DELISTED
Fonar
FONR
$215K 0.03%
14,158
– –
CDK
49
DELISTED
CDK Global, Inc.
CDK
$190K 0.03%
3,466
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.53B
$162K 0.02%
1,373
– –
1
2
3

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Hikari Tsushin Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hikari Tsushin Inc held 54 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc's Q2 2022 filing shows 6 new, 11 increased and 2 reduced positions. Its largest new stake was Woodside Energy: 35,381 shares worth $763K. The largest sale was Bank of New York Mellon, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Tsushin Inc's largest Q2 2022 buy was Woodside Energy: 35,381 shares worth $763K.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.19M increase.
  • Hikari Tsushin Inc's biggest Q2 2022 reduction was Bank of New York Mellon, cutting an estimated $1.49M.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $758M portfolio in Q2 2022.
  • Hikari Tsushin Inc opened 6 new positions and closed 0 in Q2 2022.
  • Hikari Tsushin Inc's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2022, filed 9 Aug 2022.