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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
+0.01%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$33.2M
(+2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
69
New
4
Increased
11
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.78M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.77M |
| 4 |
Solventum
SOLV
|
+$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$640B
| $5.85M | 0.45% |
50,832
+585
| +1% | +$68.1K |
|
27
Ametek
AME
$57.3B
| $5.55M | 0.43% |
33,288
| – | – |
|
28
Microsoft
MSFT
$3.7T
| $5.31M | 0.41% |
11,889
| – | – |
|
29
Vanguard Health Care ETF
VHT
$18.3B
| $4.99M | 0.39% |
18,744
+260
| +1% | +$68.2K |
|
30
Procter & Gamble
PG
$339B
| $4.74M | 0.37% |
28,722
| – | – |
|
31
Ecolab
ECL
$79.2B
| $4.73M | 0.37% |
19,873
| – | – |
|
32
Fortive
FTV
$18.4B
| $3.79M | 0.29% |
67,832
| – | – |
|
33
Abbott
ABT
$185B
| $3.42M | 0.26% |
32,870
| – | – |
|
34
Bristol-Myers Squibb
BMY
$131B
| $3.37M | 0.26% |
81,141
| – | – |
|
|
NVO
35
Novo Nordisk
NVO
$203B
| $3.36M | 0.26% |
23,512
| – | – |
|
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.2M | 0.25% |
+54,954
| New | +$3.18M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $3.18M | 0.25% |
+34,607
| New | +$3.15M |
|
|
38
Solventum
SOLV
$14.4B
| $2.97M | 0.23% |
+56,180
| New | +$3.41M |
|
39
Cigna
CI
$72.9B
| $2.95M | 0.23% |
8,911
| – | – |
|
40
Automatic Data Processing
ADP
$108B
| $2.48M | 0.19% |
10,400
| – | – |
|
41
Jack Henry & Associates
JKHY
$11.1B
| $2.39M | 0.18% |
14,382
| – | – |
|
42
Veralto
VLTO
$23.8B
| $2.06M | 0.16% |
21,546
| – | – |
|
43
Brookfield
BN
$108B
| $1.82M | 0.14% |
65,646
| – | – |
|
44
Vontier
VNT
$4.95B
| $1.5M | 0.12% |
39,267
| – | – |
|
45
Mondelez International
MDLZ
$79.8B
| $1.37M | 0.11% |
20,898
| – | – |
|
46
TransDigm Group
TDG
$69.5B
| $1.35M | 0.1% |
1,060
| – | – |
|
47
Veeva Systems
VEEV
$35B
| $1.26M | 0.1% |
+6,885
| New | +$1.37M |
|
48
Costco
COST
$419B
| $1.19M | 0.09% |
1,400
| – | – |
|
49
Merck
MRK
$317B
| $1.09M | 0.08% |
8,812
| – | – |
|
50
VeriSign
VRSN
$26.6B
| $1.05M | 0.08% |
5,901
| – | – |
|
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Hikari Tsushin Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Hikari Tsushin Inc held 69 positions worth $1.29B, up 2.6% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hikari Tsushin Inc's Q2 2024 filing shows 4 new, 11 increased and 1 reduced positions. Its largest new stake was Solventum: 56,180 shares worth $2.97M. The largest sale was 3M, an estimated $3.61M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.
- Hikari Tsushin Inc's largest Q2 2024 buy was Solventum: 56,180 shares worth $2.97M.
- Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q2 2024, an estimated $13.4M increase.
- Hikari Tsushin Inc's biggest Q2 2024 reduction was 3M, cutting an estimated $3.61M.
- Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.29B portfolio in Q2 2024.
- Hikari Tsushin Inc opened 4 new positions and closed 0 in Q2 2024.
- Hikari Tsushin Inc's portfolio value rose 2.6% quarter-over-quarter to $1.29B.
Based on Hikari Tsushin Inc's 13F filing for Q2 2024, filed 8 Aug 2024.