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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$121M
Cap. Flow
+$19.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
81.35%
Holding
57
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$2.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
V icon
Visa
V
+$1.44M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 61.46%
2 Healthcare 11.59%
3 Communication Services 7.64%
4 Industrials 5%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$254K 0.03%
1,100
– –
FONR
52
DELISTED
Fonar
FONR
$237K 0.03%
14,158
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$180K 0.02%
1,373
– –
RPRX icon
54
Royalty Pharma
RPRX
$25.3B
$87.7K 0.01%
2,220
+1,830
+469% +$76.4K
GNTX icon
55
Gentex
GNTX
$5.07B
$55.1K 0.01%
2,020
– –
OGN icon
56
Organon & Co
OGN
$3.57B
$16.7K ﹤0.01%
599
– –
1 2
3

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Hikari Tsushin Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hikari Tsushin Inc held 57 positions worth $941M, up 15% from $820M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc's Q4 2022 filing shows 4 new, 6 increased and 1 reduced positions. Its largest new stake was Brookfield: 51,080 shares worth $1.07M. The largest sale was Altria Group, an estimated $1.71M.

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

  • Hikari Tsushin Inc's largest Q4 2022 buy was Brookfield: 51,080 shares worth $1.07M.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q4 2022, an estimated $6.46M increase.
  • Hikari Tsushin Inc's biggest Q4 2022 reduction was Altria Group, cutting an estimated $1.71M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $941M portfolio in Q4 2022.
  • Hikari Tsushin Inc opened 4 new positions and closed 0 in Q4 2022.
  • Hikari Tsushin Inc's portfolio value rose 15% quarter-over-quarter to $941M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2022, filed 8 Feb 2023.