HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.65%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+4.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
56
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$2.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$725K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$355K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Novo Nordisk
NVO
|
$2.89M |
| 4 |
DaVita
DVA
|
$1.43M |
Sector Composition
| 1 | Financials | 65.85% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 6.59% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.14B
| $45K | 0.01% |
1,310
| – | – |
|
|
52
DaVita
DVA
$9.73B
| – | – |
-27,716
| Closed | -$1.43M |
|
|
53
Sanofi
SNY
$120B
| – | – |
-82,110
| Closed | -$3.56M |
|