HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+9.31%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
10 Year Return
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$10.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
80.4%
Holding
57
New
11
Increased
6
Reduced
6
Closed
5

Sector Composition

1 Financials 68.48%
2 Healthcare 11.03%
3 Consumer Staples 5.6%
4 Technology 3.56%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
-29,866
Closed -$4.98M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
-20,470
Closed -$1.58M
CELG
53
DELISTED
Celgene Corp
CELG
-33,782
Closed -$2.68M
DO
54
DELISTED
Diamond Offshore Drilling
DO
-23,600
Closed -$492K