HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.41%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
39
New
2
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$9.59M |
| 2 |
MON
Monsanto Co
MON
|
$6.35M |
| 3 |
Visa
V
|
$6.21M |
| 4 |
NOV
NOV
|
$2.96M |
| 5 |
Wells Fargo
WFC
|
$1.63M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.47M |
| 2 |
Meta Platforms (Facebook)
META
|
$2M |
| 3 |
IBM
IBM
|
$1.05M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 12.74% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $150M | 25.51% |
845
-42
| -5% | -$7.47M |
|
|
2
Wells Fargo
WFC
$263B
| $76.1M | 12.91% |
1,675,860
+35,800
| +2% | +$1.63M |
|
3
Coca-Cola
KO
$297B
| $41.8M | 7.1% |
1,012,960
| – | – |
|
|
4
IBM
IBM
$227B
| $38.9M | 6.6% |
207,200
-5,600
| -3% | -$1.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 6.59% |
34,630
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 3.27% |
515,000
| – | – |
|
7
Walmart
WMT
$774B
| $18.8M | 3.19% |
238,700
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.4% |
154,640
| – | – |
|
9
Sanofi
SNY
$121B
| $14.1M | 2.4% |
263,400
| – | – |
|
10
Qualcomm
QCOM
$173B
| $13M | 2.21% |
175,200
+13,300
| +8% | +$988K |
|
11
Medtronic
MDT
$119B
| $13M | 2.2% |
226,100
| – | – |
|
12
Novo Nordisk
NVO
$251B
| $12.9M | 2.19% |
69,880
+3,000
| +4% | +$554K |
|
13
DaVita
DVA
$9.85B
| $12.4M | 2.11% |
196,040
| – | – |
|
|
14
NOV
NOV
$4.94B
| $12.1M | 2.05% |
151,860
+37,260
| +33% | +$2.96M |
|
|
15
Deere & Co
DE
$129B
| $12M | 2.04% |
131,480
+105,000
| +397% | +$9.59M |
|
16
Procter & Gamble
PG
$368B
| $9.44M | 1.6% |
115,920
| – | – |
|
17
Cisco
CSCO
$274B
| $8.69M | 1.48% |
387,500
+24,000
| +7% | +$538K |
|
|
18
Visa
V
$683B
| $8.04M | 1.36% |
36,100
+27,900
| +340% | +$6.21M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $8.04M | 1.36% |
68,940
+54,500
| +377% | +$6.35M |
|
20
RTX Corp
RTX
$212B
| $7.14M | 1.21% |
62,700
+13,400
| +27% | +$1.52M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.92M | 1.17% |
89,050
+20,100
| +29% | +$1.56M |
|
22
AbbVie
ABBV
$372B
| $6.71M | 1.14% |
127,100
| – | – |
|
23
ConocoPhillips
COP
$124B
| $6.14M | 1.04% |
86,900
| – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $6.1M | 1.04% |
15,890
+2,750
| +21% | +$1.06M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.93M | 1.01% |
109,972
| – | – |
|