HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.21%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.93%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
38
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.89M |
| 2 |
Qualcomm
QCOM
|
$847K |
| 3 |
IBM
IBM
|
$834K |
| 4 |
Exxon Mobil
XOM
|
$832K |
Top Sells
| 1 |
Deere & Co
DE
|
$7.09M |
| 2 |
JPMorgan Chase
JPM
|
$2.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.82M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Healthcare | 17.12% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169M | 31.09% |
746
| – | – |
|
2
Wells Fargo
WFC
$263B
| $81.8M | 15.09% |
1,492,160
| – | – |
|
3
Coca-Cola
KO
$297B
| $39.6M | 7.3% |
936,960
| – | – |
|
|
4
IBM
IBM
$227B
| $23.3M | 4.31% |
145,500
+5,200
| +4% | +$834K |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 3.38% |
394,100
| – | – |
|
6
DaVita
DVA
$9.85B
| $16.3M | 3.01% |
215,380
-5,900
| -3% | -$447K |
|
7
Medtronic
MDT
$119B
| $15.8M | 2.92% |
219,300
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.72% |
140,840
| – | – |
|
9
Novo Nordisk
NVO
$251B
| $14.3M | 2.64% |
338,900
| – | – |
|
|
10
Walmart
WMT
$774B
| $14.3M | 2.64% |
166,800
+22,000
| +15% | +$1.89M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.48% |
25,330
-2,090
| -8% | -$1.11M |
|
12
Sanofi
SNY
$121B
| $10.7M | 1.97% |
234,200
-9,500
| -4% | -$433K |
|
13
Cisco
CSCO
$274B
| $10.5M | 1.93% |
375,900
| – | – |
|
14
NOV
NOV
$4.94B
| $10.1M | 1.87% |
154,660
| – | – |
|
|
15
Qualcomm
QCOM
$173B
| $9.63M | 1.78% |
129,500
+11,400
| +10% | +$847K |
|
16
Intuitive Surgical
ISRG
$170B
| $9.28M | 1.71% |
17,540
| – | – |
|
17
Visa
V
$683B
| $9.18M | 1.69% |
35,000
| – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $8M | 1.47% |
66,940
| – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.77M | 1.43% |
89,850
| – | – |
|
20
AbbVie
ABBV
$372B
| $6.51M | 1.2% |
99,500
-6,500
| -6% | -$425K |
|
21
ConocoPhillips
COP
$124B
| $5.82M | 1.07% |
84,300
| – | – |
|
22
Abbott
ABT
$231B
| $5.13M | 0.95% |
114,000
-9,800
| -8% | -$441K |
|
|
23
Deere & Co
DE
$129B
| $4.47M | 0.82% |
50,540
-80,140
| -61% | -$7.09M |
|
24
RTX Corp
RTX
$212B
| $4M | 0.74% |
34,800
| – | – |
|
25
Procter & Gamble
PG
$368B
| $3.66M | 0.68% |
40,220
| – | – |
|