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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
-0.61%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$30.9M
(-2.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
71
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$350K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$120K |
| 4 |
Lockheed Martin
LMT
|
+$49.1K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.21M |
| 2 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.15% |
| 2 | Communication Services | 8.42% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 4.95% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $5.47M | 0.4% |
50,832
| – | – |
|
27
Procter & Gamble
PG
$339B
| $4.82M | 0.35% |
28,722
| – | – |
|
28
Vanguard Health Care ETF
VHT
$18.6B
| $4.79M | 0.35% |
18,870
+126
| +0.7% | +$33.9K |
|
|
29
Fortive
FTV
$18.6B
| $4.74M | 0.34% |
83,901
+6,104
| +8% | +$350K |
|
30
Ecolab
ECL
$79.9B
| $4.66M | 0.34% |
19,873
| – | – |
|
31
Bristol-Myers Squibb
BMY
$132B
| $4.59M | 0.33% |
81,141
| – | – |
|
32
Microsoft
MSFT
$3.71T
| $4.33M | 0.31% |
10,283
| – | – |
|
33
Abbott
ABT
$187B
| $3.72M | 0.27% |
32,870
| – | – |
|
34
Solventum
SOLV
$14.1B
| $3.71M | 0.27% |
56,180
| – | – |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.19M | 0.23% |
54,954
| – | – |
|
36
Automatic Data Processing
ADP
$108B
| $3.04M | 0.22% |
10,400
| – | – |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.02M | 0.22% |
34,607
| – | – |
|
38
Veeva Systems
VEEV
$37.4B
| $2.85M | 0.21% |
13,562
| – | – |
|
39
Jack Henry & Associates
JKHY
$11.1B
| $2.52M | 0.18% |
14,382
| – | – |
|
40
Brookfield
BN
$108B
| $2.51M | 0.18% |
65,646
| – | – |
|
|
41
Apple
AAPL
$4.57T
| $2.46M | 0.18% |
9,843
-34,364
| -78% | -$8.1M |
|
42
Cigna
CI
$74.6B
| $2.46M | 0.18% |
8,911
| – | – |
|
43
Veralto
VLTO
$24B
| $2.19M | 0.16% |
21,546
| – | – |
|
|
NVO
44
Novo Nordisk
NVO
$209B
| $2.02M | 0.15% |
23,512
| – | – |
|
45
Vontier
VNT
$4.94B
| $1.43M | 0.1% |
39,267
| – | – |
|
46
TransDigm Group
TDG
$67.7B
| $1.34M | 0.1% |
1,060
| – | – |
|
47
Costco
COST
$420B
| $1.28M | 0.09% |
1,400
| – | – |
|
48
Trimble
TRMB
$13.9B
| $1.25M | 0.09% |
17,728
| – | – |
|
49
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.09% |
20,898
| – | – |
|
50
VeriSign
VRSN
$26.6B
| $1.22M | 0.09% |
5,901
| – | – |
|
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Hikari Tsushin Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Hikari Tsushin Inc held 71 positions worth $1.38B, down 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Healthcare.
- Hikari Tsushin Inc added most to Fortive in Q4 2024, an estimated $350K increase.
- Hikari Tsushin Inc's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.21M.
- Hikari Tsushin Inc's ten largest holdings make up 83% of its $1.38B portfolio in Q4 2024.
- Hikari Tsushin Inc opened 0 new positions and closed 0 in Q4 2024.
- Hikari Tsushin Inc's portfolio value fell 2.2% quarter-over-quarter to $1.38B.
Based on Hikari Tsushin Inc's 13F filing for Q4 2024, filed 13 Feb 2025.