HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.94M
3
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.2M
5
DVA icon
DaVita
DVA
+$3.1M

Top Sells

1
+$6.91M
2
+$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 Change
in Stake 		Capital Flow
1
$151M 28.82%
887
2
$67.8M 12.92%
1,640,060
+36,300
3
$39.4M 7.51%
222,589
+1,674
4
$38.4M 7.32%
1,012,960
5
$30.3M 5.78%
1,390,392
6
$17.7M 3.37%
716,100
7
$17.1M 3.27%
515,000
8
$13.4M 2.56%
154,640
9
$13.3M 2.54%
263,400
10
$12M 2.3%
226,100
11
$11.3M 2.16%
668,800
+253,000
12
$11.2M 2.13%
196,040
+54,400
13
$10.9M 2.08%
161,900
14
$8.95M 1.71%
127,091
+93,932
15
$8.76M 1.67%
115,920
16
$8.52M 1.62%
363,500
17
$6.04M 1.15%
86,900
18
$5.77M 1.1%
109,972
19
$5.68M 1.08%
127,100
20
$5.32M 1.01%
78,338
+9,058
21
$5.15M 0.98%
78,629
+48,865
22
$5.06M 0.96%
97,871
23
$5.01M 0.96%
151,000
24
$4.94M 0.94%
+118,260
25
$4.54M 0.86%
90,280
-137,520
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