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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
-0.61%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$30.9M
Cap. Flow
-$16.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
82.54%
Holding
71
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$350K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K
4
LMT icon
Lockheed Martin
LMT
+$49.1K
5
AMTM
Amentum Holdings
AMTM
+$41.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.21M
2
AAPL icon
Apple
AAPL
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 60.15%
2 Communication Services 8.42%
3 Healthcare 7.53%
4 Industrials 4.95%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
51
Amentum Holdings
AMTM
$6.05B
$900K 0.07%
42,800
+1,599
+4% +$41.3K
MRK icon
52
Merck
MRK
$318B
$877K 0.06%
8,812
– –
WFC icon
53
Wells Fargo
WFC
$264B
$747K 0.05%
10,631
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$580K 0.04%
13,167
+2,588
+24% +$120K
WDS icon
55
Woodside Energy
WDS
$42.6B
$552K 0.04%
35,381
– –
NTR icon
56
Nutrien
NTR
$30.7B
$483K 0.04%
10,800
– –
LEVI icon
57
Levi Strauss
LEVI
$9.39B
$424K 0.03%
24,500
– –
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$228M
$403K 0.03%
4,903
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$350K 0.03%
4,931
– –
ALSN icon
60
Allison Transmission
ALSN
$9.82B
$270K 0.02%
2,500
– –
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$262K 0.02%
5,297
– –
A icon
62
Agilent Technologies
A
$41.2B
$244K 0.02%
1,815
– –
AFL icon
63
Aflac
AFL
$62.6B
$218K 0.02%
2,109
+8
+0.4% +$872
FONR
64
DELISTED
Fonar
FONR
$214K 0.02%
14,158
– –
HII icon
65
Huntington Ingalls Industries
HII
$12.8B
$208K 0.02%
1,100
– –
EWBC icon
66
East-West Bancorp
EWBC
$18B
$192K 0.01%
2,000
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.77B
$182K 0.01%
1,373
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$154K 0.01%
302
– –
GNTX icon
69
Gentex
GNTX
$5.07B
$58K ﹤0.01%
2,020
– –
RPRX icon
70
Royalty Pharma
RPRX
$25.3B
$56.6K ﹤0.01%
2,220
– –
OGN icon
71
Organon & Co
OGN
$3.57B
$8.94K ﹤0.01%
599
– –
1 2
3

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Hikari Tsushin Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Hikari Tsushin Inc held 71 positions worth $1.38B, down 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc added most to Fortive in Q4 2024, an estimated $350K increase.
  • Hikari Tsushin Inc's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.21M.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $1.38B portfolio in Q4 2024.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q4 2024.
  • Hikari Tsushin Inc's portfolio value fell 2.2% quarter-over-quarter to $1.38B.

Based on Hikari Tsushin Inc's 13F filing for Q4 2024, filed 13 Feb 2025.