HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.59%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
6
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$1.18M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$1.02M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$798K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 5 |
Agilent Technologies
A
|
$541K |
Top Sells
| 1 |
Altria Group
MO
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 3 |
3M
MMM
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$628K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Financials | 62.72% |
| 2 | Healthcare | 7.6% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 4.45% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.6M | 0.4% |
51,986
| – | – |
|
27
Ecolab
ECL
$77.5B
| $5.43M | 0.38% |
20,144
+271
| +1% | +$73K |
|
28
Microsoft
MSFT
$3.76T
| $5.11M | 0.36% |
10,283
| – | – |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $4.72M | 0.33% |
19,016
| – | – |
|
30
Procter & Gamble
PG
$370B
| $4.58M | 0.32% |
28,722
| – | – |
|
31
Abbott
ABT
$230B
| $4.47M | 0.32% |
32,870
| – | – |
|
32
Solventum
SOLV
$12.4B
| $4.26M | 0.3% |
56,180
| – | – |
|
33
Veeva Systems
VEEV
$44.4B
| $3.91M | 0.28% |
13,562
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.26% |
81,141
| – | – |
|
35
Fortive
FTV
$15.9B
| $3.3M | 0.23% |
63,226
| – | – |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.29M | 0.23% |
54,954
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $3.21M | 0.23% |
10,400
| – | – |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.05M | 0.22% |
34,607
| – | – |
|
39
Cigna
CI
$80.2B
| $2.95M | 0.21% |
8,911
| – | – |
|
40
Brookfield
BN
$97.7B
| $2.71M | 0.19% |
43,764
| – | – |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $2.59M | 0.18% |
14,382
| – | – |
|
42
Veralto
VLTO
$26.1B
| $2.18M | 0.15% |
21,546
| – | – |
|
43
VeriSign
VRSN
$25.6B
| $1.7M | 0.12% |
5,901
| – | – |
|
44
Novo Nordisk
NVO
$252B
| $1.62M | 0.11% |
23,512
| – | – |
|
45
TransDigm Group
TDG
$72B
| $1.61M | 0.11% |
1,060
| – | – |
|
46
Vontier
VNT
$6.24B
| $1.45M | 0.1% |
39,267
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $1.41M | 0.1% |
20,898
| – | – |
|
48
Costco
COST
$421B
| $1.39M | 0.1% |
1,400
| – | – |
|
49
Trimble
TRMB
$18.7B
| $1.35M | 0.1% |
17,728
| – | – |
|
|
50
Zoetis
ZTS
$67.6B
| $1.18M | 0.08% |
+7,544
| New | +$1.18M |
|