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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
+1.94%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$16.1M
Cap. Flow
+$5.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
80.52%
Holding
58
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$884K
3
MMM icon
3M
MMM
+$774K
4
CI icon
Cigna
CI
+$463K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.23M
2
BNY
Bank of New York Mellon
BNY
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 60.03%
2 Healthcare 10.97%
3 Communication Services 8.93%
4 Technology 4.86%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$397K 0.04%
10,631
– –
FONR
52
DELISTED
Fonar
FONR
$229K 0.02%
14,158
– –
HII icon
53
Huntington Ingalls Industries
HII
$12.8B
$228K 0.02%
1,100
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$177K 0.02%
1,373
– –
RPRX icon
55
Royalty Pharma
RPRX
$25.3B
$80K 0.01%
2,220
– –
GNTX icon
56
Gentex
GNTX
$5.07B
$56.6K 0.01%
2,020
– –
OGN icon
57
Organon & Co
OGN
$3.57B
$14.1K ﹤0.01%
599
– –
1 2
3

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VIP
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SIA
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L7C
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SWP
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LLL
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ACM
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Hikari Tsushin Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hikari Tsushin Inc held 58 positions worth $957M, up 1.7% from $941M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Hikari Tsushin Inc opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q1 2023 buy was TSMC: 111,100 shares worth $10.3M.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q1 2023, an estimated $884K increase.
  • Hikari Tsushin Inc's biggest Q1 2023 reduction was Altria Group, cutting an estimated $2.23M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $957M portfolio in Q1 2023.
  • Hikari Tsushin Inc opened 1 new position and closed 1 in Q1 2023.
  • Hikari Tsushin Inc's portfolio value rose 1.7% quarter-over-quarter to $957M.

Based on Hikari Tsushin Inc's 13F filing for Q1 2023, filed 15 May 2023.