HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.79%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+8.2%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
55
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
Ametek
AME
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Amgen
AMGN
|
$1.82M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$190K |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$155K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.1B
| $48K | 0.01% |
2,020
| – | – |
|
52
Royalty Pharma
RPRX
$15.6B
| $16K | ﹤0.01% |
390
| – | – |
|
53
Organon & Co
OGN
$2.45B
| $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 |
|