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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
+1.94%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$16.1M
(+1.7%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
58
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$884K |
| 3 |
3M
MMM
|
+$774K |
| 4 |
Cigna
CI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.23M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$58.2B
| $4.84M | 0.51% |
33,288
| – | – |
|
27
Republic Services
RSG
$65.7B
| $4.35M | 0.45% |
32,200
| – | – |
|
28
US Bancorp
USB
$99.6B
| $4.06M | 0.42% |
112,570
| – | – |
|
29
Vanguard Health Care ETF
VHT
$18.6B
| $3.9M | 0.41% |
16,343
| – | – |
|
30
ExxonMobil
XOM
$634B
| $3.5M | 0.37% |
31,912
| – | – |
|
31
Fortive
FTV
$18.6B
| $3.48M | 0.36% |
67,832
| – | – |
|
32
Microsoft
MSFT
$3.71T
| $3.43M | 0.36% |
11,889
| – | – |
|
33
Abbott
ABT
$187B
| $3.33M | 0.35% |
32,870
| – | – |
|
34
Alibaba
BABA
$308B
| $2.87M | 0.3% |
28,131
| – | – |
|
35
Ecolab
ECL
$79.9B
| $2.7M | 0.28% |
16,296
| – | – |
|
36
Automatic Data Processing
ADP
$108B
| $2.32M | 0.24% |
10,400
| – | – |
|
|
37
Cigna
CI
$74.6B
| $2.05M | 0.21% |
8,028
+1,588
| +25% | +$463K |
|
38
Waters Corp
WAT
$39.9B
| $1.94M | 0.2% |
6,265
| – | – |
|
39
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.15% |
20,898
| – | – |
|
40
Jack Henry & Associates
JKHY
$11.1B
| $1.3M | 0.14% |
8,639
| – | – |
|
41
Merck
MRK
$318B
| $1.27M | 0.13% |
11,894
| – | – |
|
42
VeriSign
VRSN
$26.6B
| $1.25M | 0.13% |
5,901
| – | – |
|
43
Brookfield
BN
$108B
| $1.11M | 0.12% |
51,080
| – | – |
|
44
Vontier
VNT
$4.74B
| $1.07M | 0.11% |
39,267
| – | – |
|
45
Trimble
TRMB
$13.9B
| $929K | 0.1% |
17,728
| – | – |
|
46
Nutrien
NTR
$30.7B
| $798K | 0.08% |
10,800
| – | – |
|
47
Woodside Energy
WDS
$42.6B
| $794K | 0.08% |
35,381
| – | – |
|
48
TransDigm Group
TDG
$67.7B
| $781K | 0.08% |
1,060
| – | – |
|
49
Costco
COST
$420B
| $696K | 0.07% |
1,400
| – | – |
|
50
Pfizer
PFE
$153B
| $435K | 0.05% |
10,670
| – | – |
|
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Hikari Tsushin Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Hikari Tsushin Inc held 58 positions worth $957M, up 1.7% from $941M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Hikari Tsushin Inc opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Communication Services.
- Hikari Tsushin Inc's largest Q1 2023 buy was TSMC: 111,100 shares worth $10.3M.
- Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q1 2023, an estimated $884K increase.
- Hikari Tsushin Inc's biggest Q1 2023 reduction was Altria Group, cutting an estimated $2.23M.
- Hikari Tsushin Inc's ten largest holdings make up 81% of its $957M portfolio in Q1 2023.
- Hikari Tsushin Inc opened 1 new position and closed 1 in Q1 2023.
- Hikari Tsushin Inc's portfolio value rose 1.7% quarter-over-quarter to $957M.
Based on Hikari Tsushin Inc's 13F filing for Q1 2023, filed 15 May 2023.