HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.01%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.6%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
69
New
4
Increased
12
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Communication Services | 10.05% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 4.68% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.85M | 0.45% |
50,832
+585
| +1% | +$67.3K |
|
27
Ametek
AME
$42.7B
| $5.55M | 0.43% |
33,288
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $5.31M | 0.41% |
11,889
| – | – |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $4.99M | 0.39% |
18,744
+260
| +1% | +$69.2K |
|
30
Procter & Gamble
PG
$368B
| $4.74M | 0.37% |
28,722
| – | – |
|
31
Ecolab
ECL
$78.6B
| $4.73M | 0.37% |
19,873
| – | – |
|
32
Fortive
FTV
$16.2B
| $3.79M | 0.29% |
51,117
| – | – |
|
33
Abbott
ABT
$231B
| $3.42M | 0.26% |
32,870
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.26% |
81,141
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $3.36M | 0.26% |
23,512
| – | – |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.2M | 0.25% |
+54,954
| New | +$3.2M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.18M | 0.25% |
+34,607
| New | +$3.18M |
|
38
Solventum
SOLV
$12.7B
| $2.97M | 0.23% |
+56,180
| New | +$2.97M |
|
39
Cigna
CI
$80.3B
| $2.95M | 0.23% |
8,911
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $2.48M | 0.19% |
10,400
| – | – |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $2.39M | 0.18% |
14,382
| – | – |
|
42
Veralto
VLTO
$26.4B
| $2.06M | 0.16% |
21,546
| – | – |
|
43
Brookfield
BN
$98.3B
| $1.82M | 0.14% |
43,764
| – | – |
|
44
Vontier
VNT
$6.29B
| $1.5M | 0.12% |
39,267
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.11% |
20,898
| – | – |
|
46
TransDigm Group
TDG
$78.8B
| $1.35M | 0.1% |
1,060
| – | – |
|
47
Veeva Systems
VEEV
$44B
| $1.26M | 0.1% |
+6,885
| New | +$1.26M |
|
48
Costco
COST
$418B
| $1.19M | 0.09% |
1,400
| – | – |
|
49
Merck
MRK
$210B
| $1.09M | 0.08% |
8,812
| – | – |
|
50
VeriSign
VRSN
$25.5B
| $1.05M | 0.08% |
5,901
| – | – |
|