We are live on ! Find out more
HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$237M
Cap. Flow
+$15.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
82.11%
Holding
54
New
6
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
2
MO icon
Altria Group
MO
+$2.88M
3
AMGN icon
Amgen
AMGN
+$1.66M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.65M
5
BABA icon
Alibaba
BABA
+$998K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.49M
2
BHP icon
BHP
BHP
+$894K

Sector Composition

Rank Sector Weight
1 Financials 66.24%
2 Healthcare 13.12%
3 Industrials 5.49%
4 Technology 3.52%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
51
DELISTED
iShares MSCI Russia ETF
ERUS
$155K 0.02%
19,245
– –
GNTX icon
52
Gentex
GNTX
$5.08B
$56K 0.01%
2,020
– –
OGN icon
53
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
+599
New +$21K
RPRX icon
54
Royalty Pharma
RPRX
$25.3B
$16K ﹤0.01%
+390
New +$16K
1 2
3

Similar funds

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Hikari Tsushin Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hikari Tsushin Inc held 54 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc's Q2 2022 filing shows 6 new, 11 increased and 2 reduced positions. Its largest new stake was Woodside Energy: 35,381 shares worth $763K. The largest sale was Bank of New York Mellon, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Tsushin Inc's largest Q2 2022 buy was Woodside Energy: 35,381 shares worth $763K.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.19M increase.
  • Hikari Tsushin Inc's biggest Q2 2022 reduction was Bank of New York Mellon, cutting an estimated $1.49M.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $758M portfolio in Q2 2022.
  • Hikari Tsushin Inc opened 6 new positions and closed 0 in Q2 2022.
  • Hikari Tsushin Inc's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2022, filed 9 Aug 2022.