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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
+9.1%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$84.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.16%
Top 10 Hldgs %
81.3%
Holding
57
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$687K
2
MMM icon
3M
MMM
+$376K
3
XOM icon
ExxonMobil
XOM
+$371K
4
CI icon
Cigna
CI
+$230K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.07%
2 Healthcare 10.15%
3 Communication Services 9.46%
4 Technology 5.07%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$391K 0.04%
10,670
– –
HII icon
52
Huntington Ingalls Industries
HII
$12.7B
$250K 0.02%
1,100
– –
FONR
53
DELISTED
Fonar
FONR
$242K 0.02%
14,158
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.66B
$174K 0.02%
1,373
– –
RPRX icon
55
Royalty Pharma
RPRX
$25.3B
$68.2K 0.01%
2,220
– –
GNTX icon
56
Gentex
GNTX
$5.08B
$59.1K 0.01%
2,020
– –
OGN icon
57
Organon & Co
OGN
$3.56B
$12.5K ﹤0.01%
599
– –
1 2
3

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L7C
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Hikari Tsushin Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hikari Tsushin Inc held 57 positions worth $1.04B, up 8.8% from $957M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Hikari Tsushin Inc added most to Jack Henry & Associates in Q2 2023, an estimated $687K increase.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.04B portfolio in Q2 2023.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q2 2023.
  • Hikari Tsushin Inc's portfolio value rose 8.8% quarter-over-quarter to $1.04B.

Based on Hikari Tsushin Inc's 13F filing for Q2 2023, filed 9 Aug 2023.