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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+13.71%
3 Year Est. Return
+59.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$62.4M
Cap. Flow
+$35.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
82.35%
Holding
55
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
AME icon
Ametek
AME
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
AMGN icon
Amgen
AMGN
+$1.96M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$190K
2
ERUS
iShares MSCI Russia ETF
ERUS
+$155K

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Healthcare 11.86%
3 Communication Services 8.7%
4 Industrials 4.98%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.2B
$3.77M 0.46%
33,288
+26,951
+425% +$3.23M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.9B
$3.66M 0.45%
16,343
+912
+6% +$218K
ABT icon
28
Abbott
ABT
$182B
$3.18M 0.39%
32,870
– –
FTV icon
29
Fortive
FTV
$16.9B
$2.98M 0.36%
67,832
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.34%
10,534
+6,605
+168% +$1.88M
XOM icon
31
ExxonMobil
XOM
$675B
$2.79M 0.34%
31,912
+11,782
+59% +$1.08M
ECL icon
32
Ecolab
ECL
$76.3B
$2.35M 0.29%
16,296
– –
ADP icon
33
Automatic Data Processing
ADP
$105B
$2.35M 0.29%
10,400
– –
BABA icon
34
Alibaba
BABA
$272B
$2.25M 0.27%
28,131
– –
CI icon
35
Cigna
CI
$73.5B
$1.79M 0.22%
6,440
+3,591
+126% +$1.01M
WAT icon
36
Waters Corp
WAT
$39.8B
$1.69M 0.21%
6,265
+1,265
+25% +$404K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$1.57M 0.19%
8,639
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.7B
$1.15M 0.14%
20,898
– –
VRSN icon
39
VeriSign
VRSN
$25.9B
$1.02M 0.13%
+5,901
New +$1.09M
MRK icon
40
Merck
MRK
$364B
$1.02M 0.12%
11,894
+2,550
+27% +$228K
NTR icon
41
Nutrien
NTR
$38.5B
$901K 0.11%
10,800
– –
WDS icon
42
Woodside Energy
WDS
$46B
$713K 0.09%
35,381
– –
COST icon
43
Costco
COST
$400B
$661K 0.08%
1,400
– –
VNT icon
44
Vontier
VNT
$4.31B
$656K 0.08%
39,267
– –
PFE icon
45
Pfizer
PFE
$158B
$467K 0.06%
10,670
– –
WFC icon
46
Wells Fargo
WFC
$271B
$428K 0.05%
10,631
– –
HII icon
47
Huntington Ingalls Industries
HII
$11.1B
$244K 0.03%
1,100
– –
MSFT icon
48
Microsoft
MSFT
$3.65T
$224K 0.03%
961
– –
FONR
49
DELISTED
Fonar
FONR
$200K 0.02%
14,158
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$10.4B
$161K 0.02%
1,373
– –
1
2
3

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PIA
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FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
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EIA
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Hikari Tsushin Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hikari Tsushin Inc held 55 positions worth $820M, up 8.2% from $758M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc deployed $35.5M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was VeriSign: 5,901 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was CDK Global, Inc., an estimated $190K sold.

  • Hikari Tsushin Inc's largest Q3 2022 buy was VeriSign: 5,901 shares worth $1.02M.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.4M increase.
  • Hikari Tsushin Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $190K.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $820M portfolio in Q3 2022.
  • Hikari Tsushin Inc opened 1 new position and closed 2 in Q3 2022.
  • Hikari Tsushin Inc's portfolio value rose 8.2% quarter-over-quarter to $820M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2022, filed 10 Nov 2022.