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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
+12.9%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
57
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 5 |
Visa
V
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.46% |
| 2 | Healthcare | 11.59% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$58.2B
| $4.65M | 0.49% |
33,288
| – | – |
|
27
Republic Services
RSG
$65.7B
| $4.15M | 0.44% |
32,200
| – | – |
|
28
Vanguard Health Care ETF
VHT
$18.6B
| $4.05M | 0.43% |
16,343
| – | – |
|
29
Abbott
ABT
$187B
| $3.61M | 0.38% |
32,870
| – | – |
|
30
ExxonMobil
XOM
$634B
| $3.52M | 0.37% |
31,912
| – | – |
|
31
Fortive
FTV
$18.6B
| $3.28M | 0.35% |
67,832
| – | – |
|
|
32
Microsoft
MSFT
$3.71T
| $2.85M | 0.3% |
11,889
+10,928
| +1,137% | +$2.62M |
|
33
Automatic Data Processing
ADP
$108B
| $2.48M | 0.26% |
10,400
| – | – |
|
34
Alibaba
BABA
$308B
| $2.48M | 0.26% |
28,131
| – | – |
|
35
Ecolab
ECL
$79.9B
| $2.37M | 0.25% |
16,296
| – | – |
|
36
Waters Corp
WAT
$39.9B
| $2.15M | 0.23% |
6,265
| – | – |
|
37
Cigna
CI
$74.6B
| $2.13M | 0.23% |
6,440
| – | – |
|
38
Jack Henry & Associates
JKHY
$11.1B
| $1.52M | 0.16% |
8,639
| – | – |
|
39
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.15% |
20,898
| – | – |
|
40
Merck
MRK
$318B
| $1.32M | 0.14% |
11,894
| – | – |
|
41
VeriSign
VRSN
$26.6B
| $1.21M | 0.13% |
5,901
| – | – |
|
42
Brookfield
BN
$108B
| $1.07M | 0.11% |
+51,080
| New | +$1.15M |
|
43
Trimble
TRMB
$13.9B
| $896K | 0.1% |
+17,728
| New | +$987K |
|
44
Woodside Energy
WDS
$42.6B
| $857K | 0.09% |
35,381
| – | – |
|
45
Nutrien
NTR
$30.7B
| $789K | 0.08% |
10,800
| – | – |
|
46
Vontier
VNT
$4.74B
| $759K | 0.08% |
39,267
| – | – |
|
47
TransDigm Group
TDG
$67.7B
| $667K | 0.07% |
+1,060
| New | +$625K |
|
48
Costco
COST
$420B
| $639K | 0.07% |
1,400
| – | – |
|
49
Pfizer
PFE
$153B
| $547K | 0.06% |
10,670
| – | – |
|
50
Wells Fargo
WFC
$264B
| $439K | 0.05% |
10,631
| – | – |
|
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Hikari Tsushin Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Hikari Tsushin Inc held 57 positions worth $941M, up 15% from $820M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hikari Tsushin Inc's Q4 2022 filing shows 4 new, 6 increased and 1 reduced positions. Its largest new stake was Brookfield: 51,080 shares worth $1.07M. The largest sale was Altria Group, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Communication Services.
- Hikari Tsushin Inc's largest Q4 2022 buy was Brookfield: 51,080 shares worth $1.07M.
- Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q4 2022, an estimated $6.46M increase.
- Hikari Tsushin Inc's biggest Q4 2022 reduction was Altria Group, cutting an estimated $1.71M.
- Hikari Tsushin Inc's ten largest holdings make up 81% of its $941M portfolio in Q4 2022.
- Hikari Tsushin Inc opened 4 new positions and closed 0 in Q4 2022.
- Hikari Tsushin Inc's portfolio value rose 15% quarter-over-quarter to $941M.
Based on Hikari Tsushin Inc's 13F filing for Q4 2022, filed 8 Feb 2023.