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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
+4.74%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$60.3M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
66
New
8
Increased
4
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$19M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$9.49M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.44M |
| 4 |
Waters Corp
WAT
|
+$4.06M |
| 5 |
Veralto
VLTO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 2 |
TSMC
TSM
|
+$4.91M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.4M |
| 4 |
Altria Group
MO
|
+$2.68M |
| 5 |
Phillips 66
PSX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.65% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 4.57% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$9.39B
| $405K | 0.04% |
24,500
| – | – |
|
52
Jacobs Solutions
J
$17B
| $345K | 0.03% |
+3,210
| New | +$349K |
|
53
Occidental Petroleum
OXY
$55.9B
| $316K | 0.03% |
5,297
| – | – |
|
54
Huntington Ingalls Industries
HII
$12.8B
| $286K | 0.03% |
1,100
| – | – |
|
|
FONR
55
DELISTED
Fonar
FONR
| $277K | 0.03% |
14,158
| – | – |
|
56
Agilent Technologies
A
$41.2B
| $252K | 0.02% |
+1,815
| New | +$216K |
|
57
iShares Biotechnology ETF
IBB
$9.77B
| $187K | 0.02% |
1,373
| – | – |
|
58
Allison Transmission
ALSN
$9.82B
| $145K | 0.01% |
+2,500
| New | +$140K |
|
59
East-West Bancorp
EWBC
$18B
| $144K | 0.01% |
+2,000
| New | +$120K |
|
60
Gentex
GNTX
$5.07B
| $66K | 0.01% |
2,020
| – | – |
|
61
Royalty Pharma
RPRX
$25.3B
| $62.4K | 0.01% |
2,220
| – | – |
|
62
Organon & Co
OGN
$3.57B
| $8.64K | ﹤0.01% |
599
| – | – |
|
63
Amgen
AMGN
$222B
| – | – |
-4,551
| Closed | -$1.22M |
|
|
BNY
64
Bank of New York Mellon
BNY
$107B
| – | – |
-53,326
| Closed | -$2.27M |
|
65
Pfizer
PFE
$153B
| – | – |
-10,670
| Closed | -$354K |
|
|
66
TSMC
TSM
$2.18T
| – | – |
-56,532
| Closed | -$4.91M |
|
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Hikari Tsushin Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Hikari Tsushin Inc held 66 positions worth $1.09B, up 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hikari Tsushin Inc's Q4 2023 filing shows 8 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 905,486 shares worth $19.2M. The largest sale was Alphabet (Google) Class A, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.
- Hikari Tsushin Inc's largest Q4 2023 buy was Invesco Senior Loan ETF: 905,486 shares worth $19.2M.
- Hikari Tsushin Inc added most to Waters Corp in Q4 2023, an estimated $4.06M increase.
- Hikari Tsushin Inc's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
- Hikari Tsushin Inc fully exited TSMC in Q4 2023, selling an estimated $4.91M.
- Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.09B portfolio in Q4 2023.
- Hikari Tsushin Inc opened 8 new positions and closed 4 in Q4 2023.
- Hikari Tsushin Inc's portfolio value rose 5.9% quarter-over-quarter to $1.09B.
Based on Hikari Tsushin Inc's 13F filing for Q4 2023, filed 8 Feb 2024.