HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
1-Year Return
16.59%
This Quarter Return
+1.94%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$16.1M
(+1.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
58
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$956K |
| 3 |
3M
MMM
|
$721K |
| 4 |
Cigna
CI
|
$406K |
Top Sells
| 1 |
Altria Group
MO
|
$2.16M |
| 2 |
Bank of New York Mellon
BK
|
$2.06M |
Sector Composition
| 1 | Financials | 60.03% |
| 2 | Healthcare | 10.97% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 4.86% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.4B
| $4.84M | 0.51% |
33,288
| – | – |
|
27
Republic Services
RSG
$73B
| $4.35M | 0.45% |
32,200
| – | – |
|
28
US Bancorp
USB
$76.5B
| $4.06M | 0.42% |
112,570
| – | – |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $3.9M | 0.41% |
16,343
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $3.5M | 0.37% |
31,912
| – | – |
|
31
Fortive
FTV
$16.1B
| $3.48M | 0.36% |
51,117
| – | – |
|
32
Microsoft
MSFT
$3.78T
| $3.43M | 0.36% |
11,889
| – | – |
|
33
Abbott
ABT
$231B
| $3.33M | 0.35% |
32,870
| – | – |
|
34
Alibaba
BABA
$312B
| $2.87M | 0.3% |
28,131
| – | – |
|
35
Ecolab
ECL
$78B
| $2.7M | 0.28% |
16,296
| – | – |
|
36
Automatic Data Processing
ADP
$122B
| $2.32M | 0.24% |
10,400
| – | – |
|
|
37
Cigna
CI
$81.2B
| $2.05M | 0.21% |
8,028
+1,588
| +25% | +$406K |
|
38
Waters Corp
WAT
$17.8B
| $1.94M | 0.2% |
6,265
| – | – |
|
39
Mondelez International
MDLZ
$78.8B
| $1.46M | 0.15% |
20,898
| – | – |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.14% |
8,639
| – | – |
|
41
Merck
MRK
$210B
| $1.27M | 0.13% |
11,894
| – | – |
|
42
VeriSign
VRSN
$25.9B
| $1.25M | 0.13% |
5,901
| – | – |
|
43
Brookfield
BN
$99.6B
| $1.11M | 0.12% |
34,053
| – | – |
|
44
Vontier
VNT
$6.35B
| $1.07M | 0.11% |
39,267
| – | – |
|
45
Trimble
TRMB
$19B
| $929K | 0.1% |
17,728
| – | – |
|
46
Nutrien
NTR
$27.7B
| $798K | 0.08% |
10,800
| – | – |
|
47
Woodside Energy
WDS
$31.8B
| $794K | 0.08% |
35,381
| – | – |
|
48
TransDigm Group
TDG
$72.2B
| $781K | 0.08% |
1,060
| – | – |
|
49
Costco
COST
$424B
| $696K | 0.07% |
1,400
| – | – |
|
50
Pfizer
PFE
$140B
| $435K | 0.05% |
10,670
| – | – |
|