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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
+1.82%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$13.2M
Cap. Flow
-$26.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
83.94%
Holding
59
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
WAT icon
Waters Corp
WAT
+$558K
4
LEVI icon
Levi Strauss
LEVI
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$333K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.44M
2
TSM icon
TSMC
TSM
+$5.16M
3
NVO
Novo Nordisk
NVO
+$5.11M
4
BNY
Bank of New York Mellon
BNY
+$4.24M
5
USB icon
US Bancorp
USB
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 62.55%
2 Communication Services 10.28%
3 Healthcare 8.75%
4 Technology 4.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$344K 0.03%
+5,297
New +$333K
LEVI icon
52
Levi Strauss
LEVI
$9.39B
$333K 0.03%
+24,500
New +$343K
HII icon
53
Huntington Ingalls Industries
HII
$12.8B
$225K 0.02%
1,100
– –
FONR
54
DELISTED
Fonar
FONR
$218K 0.02%
14,158
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.77B
$168K 0.02%
1,373
– –
GNTX icon
56
Gentex
GNTX
$5.07B
$65.7K 0.01%
2,020
– –
RPRX icon
57
Royalty Pharma
RPRX
$25.3B
$60.3K 0.01%
2,220
– –
OGN icon
58
Organon & Co
OGN
$3.57B
$10.4K ﹤0.01%
599
– –
USB icon
59
US Bancorp
USB
$99.6B
– –
-112,570
Closed -$3.72M
1 2
3

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Hikari Tsushin Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hikari Tsushin Inc held 59 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q3 2023 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Levi Strauss: 24,500 shares worth $333K. The largest sale was Amgen, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc's largest Q3 2023 buy was Levi Strauss: 24,500 shares worth $333K.
  • Hikari Tsushin Inc added most to ExxonMobil in Q3 2023, an estimated $1.57M increase.
  • Hikari Tsushin Inc's biggest Q3 2023 reduction was Amgen, cutting an estimated $6.44M.
  • Hikari Tsushin Inc fully exited US Bancorp in Q3 2023, selling an estimated $3.72M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $1.03B portfolio in Q3 2023.
  • Hikari Tsushin Inc opened 2 new positions and closed 1 in Q3 2023.
  • Hikari Tsushin Inc's portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Hikari Tsushin Inc's 13F filing for Q3 2023, filed 9 Nov 2023.