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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+13.71%
3 Year Est. Return
+59.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$62.4M
Cap. Flow
+$35.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
82.35%
Holding
55
New
1
Increased
15
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
3
AME icon
Ametek
AME
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
5
AMGN icon
Amgen
AMGN
+$1.96M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$190K
2
ERUS
iShares MSCI Russia ETF
ERUS
+$155K

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Healthcare 11.86%
3 Communication Services 8.7%
4 Industrials 4.98%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.77B
$48K 0.01%
2,020
– –
RPRX icon
52
Royalty Pharma
RPRX
$27B
$16K ﹤0.01%
390
– –
OGN icon
53
Organon & Co
OGN
$3.59B
$14K ﹤0.01%
599
– –
CDK
54
DELISTED
CDK Global, Inc.
CDK
– –
-3,466
Closed -$190K
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-19,245
Closed -$155K
1 2
3

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Hikari Tsushin Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hikari Tsushin Inc held 55 positions worth $820M, up 8.2% from $758M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc deployed $35.5M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was VeriSign: 5,901 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was CDK Global, Inc., an estimated $190K sold.

  • Hikari Tsushin Inc's largest Q3 2022 buy was VeriSign: 5,901 shares worth $1.02M.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.4M increase.
  • Hikari Tsushin Inc fully exited CDK Global, Inc. in Q3 2022, selling an estimated $190K.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $820M portfolio in Q3 2022.
  • Hikari Tsushin Inc opened 1 new position and closed 2 in Q3 2022.
  • Hikari Tsushin Inc's portfolio value rose 8.2% quarter-over-quarter to $820M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2022, filed 10 Nov 2022.