HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
59
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
Waters Corp
WAT
|
$554K |
| 4 |
Novo Nordisk
NVO
|
$454K |
| 5 |
Occidental Petroleum
OXY
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.94M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Bank of New York Mellon
BK
|
$4.06M |
| 4 |
US Bancorp
USB
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $4.59M | 0.45% |
32,200
| – | – |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $3.84M | 0.37% |
16,343
| – | – |
|
28
Fortive
FTV
$15.8B
| $3.79M | 0.37% |
51,117
| – | – |
|
29
Microsoft
MSFT
$3.72T
| $3.75M | 0.37% |
11,889
| – | – |
|
30
Abbott
ABT
$229B
| $3.18M | 0.31% |
32,870
| – | – |
|
31
Ecolab
ECL
$78.2B
| $2.76M | 0.27% |
16,296
| – | – |
|
32
Cigna
CI
$80.7B
| $2.55M | 0.25% |
8,911
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $2.5M | 0.24% |
10,400
| – | – |
|
34
Alibaba
BABA
$326B
| $2.44M | 0.24% |
28,131
| – | – |
|
|
35
Bank of New York Mellon
BK
$73.3B
| $2.27M | 0.22% |
53,326
-95,159
| -64% | -$4.06M |
|
|
36
Waters Corp
WAT
$17.4B
| $2.27M | 0.22% |
8,286
+2,021
| +32% | +$554K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $1.97M | 0.19% |
13,055
| – | – |
|
38
Mondelez International
MDLZ
$80.1B
| $1.45M | 0.14% |
20,898
| – | – |
|
39
Brookfield
BN
$97.8B
| $1.37M | 0.13% |
43,764
+9,711
| +29% | +$304K |
|
40
Merck
MRK
$212B
| $1.22M | 0.12% |
11,894
| – | – |
|
|
41
Amgen
AMGN
$153B
| $1.22M | 0.12% |
4,551
-25,811
| -85% | -$6.94M |
|
42
Vontier
VNT
$6.16B
| $1.21M | 0.12% |
39,267
| – | – |
|
43
VeriSign
VRSN
$25.4B
| $1.2M | 0.12% |
5,901
| – | – |
|
44
Trimble
TRMB
$18.7B
| $955K | 0.09% |
17,728
| – | – |
|
45
TransDigm Group
TDG
$72.9B
| $894K | 0.09% |
1,060
| – | – |
|
46
Woodside Energy
WDS
$32.3B
| $824K | 0.08% |
35,381
| – | – |
|
47
Costco
COST
$416B
| $791K | 0.08% |
1,400
| – | – |
|
48
Nutrien
NTR
$27.8B
| $667K | 0.06% |
10,800
| – | – |
|
49
Wells Fargo
WFC
$259B
| $434K | 0.04% |
10,631
| – | – |
|
50
Pfizer
PFE
$141B
| $354K | 0.03% |
10,670
| – | – |
|