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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
+12.74%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$169M
Cap. Flow
+$36.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
81.2%
Holding
66
New
4
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M
4
J icon
Jacobs Solutions
J
+$5.44M
5
MMM icon
3M
MMM
+$2.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.05M
4
PSX icon
Phillips 66
PSX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 61.05%
2 Communication Services 8.55%
3 Healthcare 8.03%
4 Industrials 4.53%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$6.09M 0.48%
33,288
– –
XOM icon
27
ExxonMobil
XOM
$634B
$5.84M 0.46%
50,247
+635
+1% +$66.4K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5M 0.4%
11,889
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$5M 0.4%
18,484
+2,141
+13% +$562K
PG icon
30
Procter & Gamble
PG
$339B
$4.66M 0.37%
28,722
– –
ECL icon
31
Ecolab
ECL
$79.9B
$4.59M 0.36%
19,873
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$4.4M 0.35%
81,141
– –
FTV icon
33
Fortive
FTV
$18.6B
$4.4M 0.35%
67,832
– –
ABT icon
34
Abbott
ABT
$187B
$3.74M 0.3%
32,870
– –
CI icon
35
Cigna
CI
$74.6B
$3.24M 0.26%
8,911
– –
NVO
36
Novo Nordisk
NVO
$209B
$3.02M 0.24%
23,512
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$2.6M 0.21%
10,400
– –
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$2.5M 0.2%
14,382
– –
VLTO icon
39
Veralto
VLTO
$24B
$1.91M 0.15%
21,546
– –
BN icon
40
Brookfield
BN
$108B
$1.83M 0.15%
65,646
– –
VNT icon
41
Vontier
VNT
$4.74B
$1.78M 0.14%
39,267
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.46M 0.12%
20,898
– –
TDG icon
43
TransDigm Group
TDG
$67.7B
$1.31M 0.1%
1,060
– –
MRK icon
44
Merck
MRK
$318B
$1.16M 0.09%
8,812
– –
TRMB icon
45
Trimble
TRMB
$13.9B
$1.14M 0.09%
17,728
– –
VRSN icon
46
VeriSign
VRSN
$26.6B
$1.12M 0.09%
5,901
– –
COST icon
47
Costco
COST
$420B
$1.03M 0.08%
1,400
– –
WDS icon
48
Woodside Energy
WDS
$42.6B
$707K 0.06%
35,381
– –
WFC icon
49
Wells Fargo
WFC
$264B
$616K 0.05%
10,631
– –
NTR icon
50
Nutrien
NTR
$30.7B
$587K 0.05%
10,800
– –
1
2
3

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VIP
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SIA
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L7C
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SWP
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ACM
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Hikari Tsushin Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hikari Tsushin Inc held 66 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc's Q1 2024 filing shows 4 new, 10 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,579 shares worth $442K. The largest sale was Alibaba, an estimated $2.18M.

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

  • Hikari Tsushin Inc's largest Q1 2024 buy was Vanguard FTSE Emerging Markets ETF: 10,579 shares worth $442K.
  • Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q1 2024, an estimated $14.4M increase.
  • Hikari Tsushin Inc's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
  • Hikari Tsushin Inc fully exited Alibaba in Q1 2024, selling an estimated $2.18M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.26B portfolio in Q1 2024.
  • Hikari Tsushin Inc opened 4 new positions and closed 1 in Q1 2024.
  • Hikari Tsushin Inc's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Hikari Tsushin Inc's 13F filing for Q1 2024, filed 9 May 2024.