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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
+9.79%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$117M
Cap. Flow
-$417K
Cap. Flow %
-0.03%
Top 10 Hldgs %
81.22%
Holding
71
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
4
VEEV icon
Veeva Systems
VEEV
+$1.32M
5
AMTM
Amentum Holdings
AMTM
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
AAPL icon
Apple
AAPL
+$5.1M
3
J icon
Jacobs Solutions
J
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$687K
5
MO icon
Altria Group
MO
+$649K

Sector Composition

Rank Sector Weight
1 Financials 59.35%
2 Healthcare 8.06%
3 Communication Services 7.84%
4 Industrials 5.22%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.2B
$5.72M 0.41%
33,288
– –
J icon
27
Jacobs Solutions
J
$17B
$5.6M 0.4%
43,228
-8,516
-16% -$1.03M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$5.29M 0.38%
18,744
– –
ECL icon
29
Ecolab
ECL
$79.9B
$5.07M 0.36%
19,873
– –
PG icon
30
Procter & Gamble
PG
$339B
$4.97M 0.35%
28,722
– –
FTV icon
31
Fortive
FTV
$18.6B
$4.63M 0.33%
77,797
+9,965
+15% +$548K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.42M 0.31%
10,283
-1,606
-14% -$687K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$4.2M 0.3%
81,141
– –
SOLV icon
34
Solventum
SOLV
$14.1B
$3.92M 0.28%
56,180
– –
ABT icon
35
Abbott
ABT
$187B
$3.75M 0.27%
32,870
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.39M 0.24%
34,607
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.32M 0.24%
54,954
– –
CI icon
38
Cigna
CI
$74.6B
$3.09M 0.22%
8,911
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.88M 0.2%
10,400
– –
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$2.85M 0.2%
13,562
+6,677
+97% +$1.32M
NVO
41
Novo Nordisk
NVO
$209B
$2.8M 0.2%
23,512
– –
JKHY icon
42
Jack Henry & Associates
JKHY
$11.1B
$2.54M 0.18%
14,382
– –
VLTO icon
43
Veralto
VLTO
$24B
$2.41M 0.17%
21,546
– –
BN icon
44
Brookfield
BN
$108B
$2.33M 0.17%
65,646
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.54M 0.11%
20,898
– –
TDG icon
46
TransDigm Group
TDG
$67.7B
$1.51M 0.11%
1,060
– –
AMTM
47
Amentum Holdings
AMTM
$6.05B
$1.33M 0.09%
+41,201
New +$1.17M
VNT icon
48
Vontier
VNT
$4.74B
$1.32M 0.09%
39,267
– –
COST icon
49
Costco
COST
$420B
$1.24M 0.09%
1,400
– –
VRSN icon
50
VeriSign
VRSN
$26.6B
$1.12M 0.08%
5,901
– –
1
2
3

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ACM
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Hikari Tsushin Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hikari Tsushin Inc held 71 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Hikari Tsushin Inc opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q3 2024 buy was Amentum Holdings: 41,201 shares worth $1.33M.
  • Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q3 2024, an estimated $5.53M increase.
  • Hikari Tsushin Inc's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.88M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.41B portfolio in Q3 2024.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q3 2024.
  • Hikari Tsushin Inc's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Hikari Tsushin Inc's 13F filing for Q3 2024, filed 12 Nov 2024.