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
$596M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$762K
3
+$592K
4
SNY icon
Sanofi
SNY
+$308K
5
VAR
Varian Medical Systems, Inc.
VAR
+$302K

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 Change
in Stake 		Capital Flow
1
$158M 26.58%
845
2
$83.4M 14%
1,675,860
3
$39.9M 6.7%
216,731
4
$39.2M 6.58%
1,012,960
5
$21.1M 3.54%
515,000
6
$19.3M 3.24%
1,390,392
7
$18.2M 3.06%
716,100
8
$15.9M 2.68%
698,800
9
$15.2M 2.55%
154,640
10
$14.1M 2.36%
269,300
+5,900
11
$13.9M 2.34%
226,100
12
$13.8M 2.32%
175,200
13
$13.5M 2.27%
196,040
14
$12.4M 2.08%
176,841
+8,428
15
$12.2M 2.05%
134,680
+3,200
16
$9.34M 1.57%
115,920
17
$8.69M 1.46%
387,500
18
$7.9M 1.33%
162,360
+19,350
19
$7.84M 1.32%
68,940
20
$7.79M 1.31%
144,400
21
$7.78M 1.31%
105,656
+4,105
22
$7.33M 1.23%
99,630
23
$6.53M 1.1%
127,100
24
$6.17M 1.04%
109,972
25
$6.11M 1.03%
86,900
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