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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
+9.1%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$84.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.16%
Top 10 Hldgs %
81.3%
Holding
57
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$687K
2
MMM icon
3M
MMM
+$376K
3
XOM icon
ExxonMobil
XOM
+$371K
4
CI icon
Cigna
CI
+$230K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.07%
2 Healthcare 10.15%
3 Communication Services 9.46%
4 Technology 5.07%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$5.19M 0.5%
81,141
– –
RSG icon
27
Republic Services
RSG
$64.5B
$4.93M 0.47%
32,200
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.05M 0.39%
11,889
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$18.4B
$4M 0.38%
16,343
– –
FTV icon
30
Fortive
FTV
$18.4B
$3.82M 0.37%
67,832
– –
XOM icon
31
ExxonMobil
XOM
$642B
$3.79M 0.36%
35,312
+3,400
+11% +$371K
USB icon
32
US Bancorp
USB
$99.4B
$3.72M 0.36%
112,570
– –
ABT icon
33
Abbott
ABT
$187B
$3.58M 0.34%
32,870
– –
ECL icon
34
Ecolab
ECL
$79.8B
$3.04M 0.29%
16,296
– –
CI icon
35
Cigna
CI
$72.7B
$2.5M 0.24%
8,911
+883
+11% +$230K
BABA icon
36
Alibaba
BABA
$304B
$2.34M 0.23%
28,131
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$2.29M 0.22%
10,400
– –
JKHY icon
38
Jack Henry & Associates
JKHY
$11.2B
$2.18M 0.21%
13,055
+4,416
+51% +$687K
WAT icon
39
Waters Corp
WAT
$39.2B
$1.67M 0.16%
6,265
– –
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$1.52M 0.15%
20,898
– –
MRK icon
41
Merck
MRK
$317B
$1.37M 0.13%
11,894
– –
VRSN icon
42
VeriSign
VRSN
$26.4B
$1.33M 0.13%
5,901
– –
VNT icon
43
Vontier
VNT
$4.97B
$1.26M 0.12%
39,267
– –
BN icon
44
Brookfield
BN
$108B
$1.15M 0.11%
51,080
– –
TDG icon
45
TransDigm Group
TDG
$69.8B
$948K 0.09%
1,060
– –
TRMB icon
46
Trimble
TRMB
$13.6B
$939K 0.09%
17,728
– –
WDS icon
47
Woodside Energy
WDS
$43.2B
$820K 0.08%
35,381
– –
COST icon
48
Costco
COST
$421B
$754K 0.07%
1,400
– –
NTR icon
49
Nutrien
NTR
$32B
$638K 0.06%
10,800
– –
WFC icon
50
Wells Fargo
WFC
$265B
$454K 0.04%
10,631
– –
1
2
3

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
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L7C
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SWP
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LLL
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ACM
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Hikari Tsushin Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hikari Tsushin Inc held 57 positions worth $1.04B, up 8.8% from $957M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc added most to Jack Henry & Associates in Q2 2023, an estimated $687K increase.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.04B portfolio in Q2 2023.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q2 2023.
  • Hikari Tsushin Inc's portfolio value rose 8.8% quarter-over-quarter to $1.04B.

Based on Hikari Tsushin Inc's 13F filing for Q2 2023, filed 9 Aug 2023.