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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
+1.82%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$13.2M
Cap. Flow
-$26.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
83.94%
Holding
59
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
WAT icon
Waters Corp
WAT
+$558K
4
LEVI icon
Levi Strauss
LEVI
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$333K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.44M
2
TSM icon
TSMC
TSM
+$5.16M
3
NVO
Novo Nordisk
NVO
+$5.11M
4
BNY
Bank of New York Mellon
BNY
+$4.24M
5
USB icon
US Bancorp
USB
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Communication Services 10.28%
3 Healthcare 8.75%
4 Technology 4.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.7B
$4.59M 0.45%
32,200
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$3.84M 0.37%
16,343
– –
FTV icon
28
Fortive
FTV
$18.6B
$3.79M 0.37%
67,832
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.75M 0.37%
11,889
– –
ABT icon
30
Abbott
ABT
$187B
$3.18M 0.31%
32,870
– –
ECL icon
31
Ecolab
ECL
$79.9B
$2.76M 0.27%
16,296
– –
CI icon
32
Cigna
CI
$74.6B
$2.55M 0.25%
8,911
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.5M 0.24%
10,400
– –
BABA icon
34
Alibaba
BABA
$308B
$2.44M 0.24%
28,131
– –
BNY
35
Bank of New York Mellon
BNY
$107B
$2.27M 0.22%
53,326
-95,159
-64% -$4.24M
WAT icon
36
Waters Corp
WAT
$39.9B
$2.27M 0.22%
8,286
+2,021
+32% +$558K
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$1.97M 0.19%
13,055
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.45M 0.14%
20,898
– –
BN icon
39
Brookfield
BN
$108B
$1.37M 0.13%
65,646
+14,566
+29% +$328K
MRK icon
40
Merck
MRK
$318B
$1.22M 0.12%
11,894
– –
AMGN icon
41
Amgen
AMGN
$222B
$1.22M 0.12%
4,551
-25,811
-85% -$6.44M
VNT icon
42
Vontier
VNT
$4.74B
$1.21M 0.12%
39,267
– –
VRSN icon
43
VeriSign
VRSN
$26.6B
$1.2M 0.12%
5,901
– –
TRMB icon
44
Trimble
TRMB
$13.9B
$955K 0.09%
17,728
– –
TDG icon
45
TransDigm Group
TDG
$67.7B
$894K 0.09%
1,060
– –
WDS icon
46
Woodside Energy
WDS
$42.6B
$824K 0.08%
35,381
– –
COST icon
47
Costco
COST
$420B
$791K 0.08%
1,400
– –
NTR icon
48
Nutrien
NTR
$30.7B
$667K 0.06%
10,800
– –
WFC icon
49
Wells Fargo
WFC
$264B
$434K 0.04%
10,631
– –
PFE icon
50
Pfizer
PFE
$153B
$354K 0.03%
10,670
– –
1
2
3

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L7C
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ACM
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Hikari Tsushin Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hikari Tsushin Inc held 59 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q3 2023 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Levi Strauss: 24,500 shares worth $333K. The largest sale was Amgen, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc's largest Q3 2023 buy was Levi Strauss: 24,500 shares worth $333K.
  • Hikari Tsushin Inc added most to ExxonMobil in Q3 2023, an estimated $1.57M increase.
  • Hikari Tsushin Inc's biggest Q3 2023 reduction was Amgen, cutting an estimated $6.44M.
  • Hikari Tsushin Inc fully exited US Bancorp in Q3 2023, selling an estimated $3.72M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $1.03B portfolio in Q3 2023.
  • Hikari Tsushin Inc opened 2 new positions and closed 1 in Q3 2023.
  • Hikari Tsushin Inc's portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Hikari Tsushin Inc's 13F filing for Q3 2023, filed 9 Nov 2023.