HTI
Hikari Tsushin Inc Portfolio holdings
AUM $1.49B
This Quarter Return
+10.83%
1 Year Return
+20.94%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$114M (+8%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
-1.07%
Top 10 Holdings %Top 10 Hldgs %
83.55%
Holding
72
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 | $190K | |
| 2 | $137K | |
| 3 | $117K | |
| 4 | $71.4K | |
| 5 | $38.7K |
Top Sells
| 1 | $6.05M | |
| 2 | $3.06M | |
| 3 | $3.01M | |
| 4 | $2.46M | |
| 5 | $1.39M |
Sector Composition
| 1 | Financials | 64.74% |
| 2 | Healthcare | 7.43% |
| 3 | Communication Services | 6.15% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $779K | 0.05% | 42,800 | – | – | |||
| $763K | 0.05% | 10,631 | – | – | |||
| $713K | 0.05% | 15,745 +2,578 | +20% | +$117K | |||
| $536K | 0.04% | 10,800 | – | – | |||
| $513K | 0.03% | 35,381 | – | – | |||
| $382K | 0.03% | 24,500 | – | – | |||
| $368K | 0.02% | 4,903 | – | – | |||
| $357K | 0.02% | 4,931 | – | – | |||
| $261K | 0.02% | 5,297 | – | – | |||
| $239K | 0.02% | 2,500 | – | – | |||
| $236K | 0.02% | 2,118 +9 | +0.4% | +$1K | |||
| $224K | 0.01% | 1,100 | – | – | |||
| $212K | 0.01% | 1,815 | – | – | |||
| $198K | 0.01% | 14,158 | – | – | |||
| $190K | 0.01% | +161 | New | +$190K | |||
| $180K | 0.01% | 2,000 | – | – | |||
| $176K | 0.01% | 1,373 | – | – | |||
| $142K | 0.01% | 302 | – | – | |||
| $69.1K | ﹤0.01% | 2,220 | – | – | |||
| $47.1K | ﹤0.01% | 2,020 | – | – | |||
| $8.92K | ﹤0.01% | 599 | – | – | |||
| – | – | -9,843 | Closed | -$2.46M |
