HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.05%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
Coca-Cola
KO
|
$40.6M |
| 3 |
IBM
IBM
|
$40.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 18.48% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $150M | 34.02% |
+887
| New | +$150M |
|
|
2
Coca-Cola
KO
$297B
| $40.6M | 9.24% |
+1,012,960
| New | +$40.6M |
|
|
3
IBM
IBM
$227B
| $40.4M | 9.18% |
+211,200
| New | +$40.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 6.94% |
+34,630
| New | +$30.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 4.05% |
+515,000
| New | +$17.8M |
|
6
Walmart
WMT
$774B
| $17.8M | 4.05% |
+238,700
| New | +$17.8M |
|
7
Sanofi
SNY
$121B
| $13.6M | 3.09% |
+263,400
| New | +$13.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.02% |
+154,640
| New | +$13.3M |
|
9
Medtronic
MDT
$119B
| $11.6M | 2.65% |
+226,100
| New | +$11.6M |
|
10
Qualcomm
QCOM
$173B
| $9.89M | 2.25% |
+161,900
| New | +$9.89M |
|
11
Procter & Gamble
PG
$368B
| $8.93M | 2.03% |
+115,920
| New | +$8.93M |
|
12
Cisco
CSCO
$274B
| $8.85M | 2.01% |
+363,500
| New | +$8.85M |
|
13
DaVita
DVA
$9.85B
| $8.56M | 1.95% |
+70,820
| New | +$8.56M |
|
14
Wells Fargo
WFC
$263B
| $6.69M | 1.52% |
+1,603,760
| New | +$6.69M |
|
15
Novo Nordisk
NVO
$251B
| $6.44M | 1.47% |
+41,580
| New | +$6.44M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 1.4% |
+109,972
| New | +$6.14M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 1.29% |
+227,800
| New | +$5.67M |
|
18
Abbott
ABT
$231B
| $5.27M | 1.2% |
+151,000
| New | +$5.27M |
|
19
ConocoPhillips
COP
$124B
| $5.26M | 1.2% |
+86,900
| New | +$5.26M |
|
20
AbbVie
ABBV
$372B
| $5.25M | 1.2% |
+127,100
| New | +$5.25M |
|
21
JPMorgan Chase
JPM
$829B
| $5.17M | 1.18% |
+97,871
| New | +$5.17M |
|
22
RTX Corp
RTX
$212B
| $4.05M | 0.92% |
+43,600
| New | +$4.05M |
|
23
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.89% |
+137,518
| New | +$3.92M |
|
24
Apple
AAPL
$3.45T
| $3.6M | 0.82% |
+9,090
| New | +$3.6M |
|
25
NOV
NOV
$4.94B
| $2.06M | 0.47% |
+29,900
| New | +$2.06M |
|