HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.26%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
37
New
3
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$7.13M |
| 2 |
NOV
NOV
|
$6.62M |
| 3 |
Intuitive Surgical
ISRG
|
$4.94M |
| 4 |
Novo Nordisk
NVO
|
$4.28M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.91M |
| 2 |
Apple
AAPL
|
$3.21M |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Staples | 13.21% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $151M | 28.82% |
887
| – | – |
|
2
Wells Fargo
WFC
$263B
| $67.8M | 12.92% |
1,640,060
+36,300
| +2% | +$1.5M |
|
3
IBM
IBM
$227B
| $39.4M | 7.51% |
212,800
+1,600
| +0.8% | +$296K |
|
4
Coca-Cola
KO
$297B
| $38.4M | 7.32% |
1,012,960
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 5.78% |
34,630
| – | – |
|
6
Walmart
WMT
$774B
| $17.7M | 3.37% |
238,700
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 3.27% |
515,000
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.56% |
154,640
| – | – |
|
9
Sanofi
SNY
$121B
| $13.3M | 2.54% |
263,400
| – | – |
|
10
Medtronic
MDT
$119B
| $12M | 2.3% |
226,100
| – | – |
|
|
11
Novo Nordisk
NVO
$251B
| $11.3M | 2.16% |
66,880
+25,300
| +61% | +$4.28M |
|
|
12
DaVita
DVA
$9.85B
| $11.2M | 2.13% |
196,040
+125,220
| +177% | +$7.13M |
|
13
Qualcomm
QCOM
$173B
| $10.9M | 2.08% |
161,900
| – | – |
|
|
14
NOV
NOV
$4.94B
| $8.95M | 1.71% |
114,600
+84,700
| +283% | +$6.62M |
|
15
Procter & Gamble
PG
$368B
| $8.76M | 1.67% |
115,920
| – | – |
|
16
Cisco
CSCO
$274B
| $8.52M | 1.62% |
363,500
| – | – |
|
17
ConocoPhillips
COP
$124B
| $6.04M | 1.15% |
86,900
| – | – |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.77M | 1.1% |
109,972
| – | – |
|
19
AbbVie
ABBV
$372B
| $5.69M | 1.08% |
127,100
| – | – |
|
20
RTX Corp
RTX
$212B
| $5.32M | 1.01% |
49,300
+5,700
| +13% | +$615K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.15M | 0.98% |
68,950
+42,850
| +164% | +$3.2M |
|
22
JPMorgan Chase
JPM
$829B
| $5.06M | 0.96% |
97,871
| – | – |
|
23
Abbott
ABT
$231B
| $5.01M | 0.96% |
151,000
| – | – |
|
|
24
Intuitive Surgical
ISRG
$170B
| $4.94M | 0.94% |
+13,140
| New | +$4.94M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.86% |
90,280
-137,520
| -60% | -$6.91M |
|