HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.27%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+6.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
39
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
DaVita
DVA
|
$2.32M |
| 3 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
Sector Composition
| 1 | Financials | 41.73% |
| 2 | Healthcare | 15.55% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $160M | 25.37% |
845
| – | – |
|
2
Wells Fargo
WFC
$263B
| $88.1M | 13.93% |
1,675,860
| – | – |
|
3
Coca-Cola
KO
$297B
| $42.9M | 6.78% |
1,012,960
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 6.35% |
69,260
+34,630
| +100% | +$20.1M |
|
5
IBM
IBM
$227B
| $37.6M | 5.94% |
207,200
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $21.5M | 3.4% |
515,000
| – | – |
|
7
Walmart
WMT
$774B
| $17.9M | 2.83% |
238,700
| – | – |
|
|
8
DaVita
DVA
$9.85B
| $16.5M | 2.61% |
228,080
+32,040
| +16% | +$2.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.56% |
154,640
| – | – |
|
10
Novo Nordisk
NVO
$251B
| $16.1M | 2.55% |
349,400
| – | – |
|
11
Medtronic
MDT
$119B
| $14.4M | 2.28% |
226,100
| – | – |
|
12
Sanofi
SNY
$121B
| $14.3M | 2.26% |
269,300
| – | – |
|
13
Qualcomm
QCOM
$173B
| $13.9M | 2.19% |
175,200
| – | – |
|
14
NOV
NOV
$4.94B
| $13.1M | 2.08% |
159,460
| – | – |
|
15
Deere & Co
DE
$129B
| $12.2M | 1.93% |
134,680
| – | – |
|
16
Cisco
CSCO
$274B
| $9.63M | 1.52% |
387,500
| – | – |
|
17
Procter & Gamble
PG
$368B
| $9.11M | 1.44% |
115,920
| – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $8.6M | 1.36% |
68,940
| – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.7M | 1.22% |
92,650
| – | – |
|
20
Visa
V
$683B
| $7.61M | 1.2% |
36,100
| – | – |
|
21
ConocoPhillips
COP
$124B
| $7.45M | 1.18% |
86,900
| – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $7.43M | 1.17% |
18,040
| – | – |
|
23
RTX Corp
RTX
$212B
| $7.24M | 1.14% |
62,700
| – | – |
|
24
AbbVie
ABBV
$372B
| $7.17M | 1.13% |
127,100
| – | – |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.59M | 1.04% |
109,972
| – | – |
|