HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.27%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+1.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
39
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12.8M |
| 2 |
Intuitive Surgical
ISRG
|
$942K |
| 3 |
Exxon Mobil
XOM
|
$762K |
| 4 |
NOV
NOV
|
$592K |
| 5 |
Sanofi
SNY
|
$308K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.23% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.37% |
| 4 | Consumer Staples | 12.03% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $158M | 26.58% |
845
| – | – |
|
2
Wells Fargo
WFC
$263B
| $83.4M | 14% |
1,675,860
| – | – |
|
3
IBM
IBM
$227B
| $39.9M | 6.7% |
207,200
| – | – |
|
4
Coca-Cola
KO
$297B
| $39.2M | 6.58% |
1,012,960
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 3.54% |
515,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 3.24% |
34,630
| – | – |
|
7
Walmart
WMT
$774B
| $18.2M | 3.06% |
238,700
| – | – |
|
|
8
Novo Nordisk
NVO
$251B
| $16M | 2.68% |
349,400
+279,520
| +400% | +$12.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.55% |
154,640
| – | – |
|
|
10
Sanofi
SNY
$121B
| $14.1M | 2.36% |
269,300
+5,900
| +2% | +$308K |
|
11
Medtronic
MDT
$119B
| $13.9M | 2.34% |
226,100
| – | – |
|
12
Qualcomm
QCOM
$173B
| $13.8M | 2.32% |
175,200
| – | – |
|
13
DaVita
DVA
$9.85B
| $13.5M | 2.27% |
196,040
| – | – |
|
|
14
NOV
NOV
$4.94B
| $12.4M | 2.08% |
159,460
+7,600
| +5% | +$592K |
|
15
Deere & Co
DE
$129B
| $12.2M | 2.05% |
134,680
+3,200
| +2% | +$291K |
|
16
Procter & Gamble
PG
$368B
| $9.34M | 1.57% |
115,920
| – | – |
|
17
Cisco
CSCO
$274B
| $8.69M | 1.46% |
387,500
| – | – |
|
|
18
Intuitive Surgical
ISRG
$170B
| $7.9M | 1.33% |
18,040
+2,150
| +14% | +$942K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $7.84M | 1.32% |
68,940
| – | – |
|
20
Visa
V
$683B
| $7.79M | 1.31% |
36,100
| – | – |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.78M | 1.31% |
92,650
+3,600
| +4% | +$302K |
|
22
RTX Corp
RTX
$212B
| $7.33M | 1.23% |
62,700
| – | – |
|
23
AbbVie
ABBV
$372B
| $6.53M | 1.1% |
127,100
| – | – |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 1.04% |
109,972
| – | – |
|
25
ConocoPhillips
COP
$124B
| $6.11M | 1.03% |
86,900
| – | – |
|