HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.03%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
6
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$2.32M |
| 2 |
Amgen
AMGN
|
$1.65M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
51
DELISTED
iShares MSCI Russia ETF
ERUS
| $155K | 0.02% |
19,245
| – | – |
|
52
Gentex
GNTX
$6.1B
| $56K | 0.01% |
2,020
| – | – |
|
53
Organon & Co
OGN
$2.45B
| $20K | ﹤0.01% |
+599
| New | +$20K |
|
54
Royalty Pharma
RPRX
$15.6B
| $16K | ﹤0.01% |
+390
| New | +$16K |
|