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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
+4.74%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$60.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
81.19%
Holding
66
New
8
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.44M
4
WAT icon
Waters Corp
WAT
+$4.06M
5
VLTO icon
Veralto
VLTO
+$1.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
2
TSM icon
TSMC
TSM
+$4.91M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
MO icon
Altria Group
MO
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 60.65%
2 Communication Services 9.26%
3 Healthcare 8.53%
4 Industrials 4.57%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.96M 0.46%
49,612
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.47M 0.41%
11,889
– –
PG icon
28
Procter & Gamble
PG
$339B
$4.21M 0.39%
28,722
-6,409
-18% -$949K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.16M 0.38%
81,141
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$4.1M 0.38%
16,343
– –
ECL icon
31
Ecolab
ECL
$79.9B
$3.94M 0.36%
19,873
+3,577
+22% +$643K
FTV icon
32
Fortive
FTV
$18.6B
$3.76M 0.35%
67,832
– –
ABT icon
33
Abbott
ABT
$187B
$3.62M 0.33%
32,870
– –
CI icon
34
Cigna
CI
$74.6B
$2.67M 0.25%
8,911
– –
NVO
35
Novo Nordisk
NVO
$209B
$2.43M 0.22%
23,512
-44,455
-65% -$4.4M
ADP icon
36
Automatic Data Processing
ADP
$108B
$2.42M 0.22%
10,400
– –
JKHY icon
37
Jack Henry & Associates
JKHY
$11.1B
$2.35M 0.22%
14,382
+1,327
+10% +$203K
BABA icon
38
Alibaba
BABA
$308B
$2.18M 0.2%
28,131
– –
VLTO icon
39
Veralto
VLTO
$24B
$1.77M 0.16%
+21,546
New +$1.61M
BN icon
40
Brookfield
BN
$108B
$1.76M 0.16%
65,646
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$1.51M 0.14%
20,898
– –
VNT icon
42
Vontier
VNT
$4.74B
$1.36M 0.12%
39,267
– –
VRSN icon
43
VeriSign
VRSN
$26.6B
$1.22M 0.11%
5,901
– –
TDG icon
44
TransDigm Group
TDG
$67.7B
$1.07M 0.1%
1,060
– –
MRK icon
45
Merck
MRK
$318B
$961K 0.09%
8,812
-3,082
-26% -$320K
TRMB icon
46
Trimble
TRMB
$13.9B
$943K 0.09%
17,728
– –
COST icon
47
Costco
COST
$420B
$924K 0.08%
1,400
– –
WDS icon
48
Woodside Energy
WDS
$42.6B
$746K 0.07%
35,381
– –
NTR icon
49
Nutrien
NTR
$30.7B
$608K 0.06%
10,800
– –
WFC icon
50
Wells Fargo
WFC
$264B
$523K 0.05%
10,631
– –
1
2
3

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ACM
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Hikari Tsushin Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hikari Tsushin Inc held 66 positions worth $1.09B, up 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc's Q4 2023 filing shows 8 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 905,486 shares worth $19.2M. The largest sale was Alphabet (Google) Class A, an estimated $11.6M.

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

  • Hikari Tsushin Inc's largest Q4 2023 buy was Invesco Senior Loan ETF: 905,486 shares worth $19.2M.
  • Hikari Tsushin Inc added most to Waters Corp in Q4 2023, an estimated $4.06M increase.
  • Hikari Tsushin Inc's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Hikari Tsushin Inc fully exited TSMC in Q4 2023, selling an estimated $4.91M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.09B portfolio in Q4 2023.
  • Hikari Tsushin Inc opened 8 new positions and closed 4 in Q4 2023.
  • Hikari Tsushin Inc's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on Hikari Tsushin Inc's 13F filing for Q4 2023, filed 8 Feb 2024.