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
$542M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$847K
3
+$834K
4
XOM icon
Exxon Mobil
XOM
+$832K

Top Sells

1
+$7.09M
2
+$2.97M
3
+$1.82M
4
MDLZ icon
Mondelez International
MDLZ
+$1.46M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$169M 31.09%
746
2
$81.8M 15.09%
1,492,160
3
$39.6M 7.3%
936,960
4
$23.3M 4.31%
152,193
+5,439
5
$18.3M 3.38%
394,100
6
$16.3M 3.01%
215,380
-5,900
7
$15.8M 2.92%
219,300
8
$14.7M 2.72%
140,840
9
$14.3M 2.64%
677,800
10
$14.3M 2.64%
500,400
+66,000
11
$13.4M 2.48%
507,991
-41,915
12
$10.7M 1.97%
234,200
-9,500
13
$10.5M 1.93%
375,900
14
$10.1M 1.87%
154,660
15
$9.63M 1.78%
129,500
+11,400
16
$9.28M 1.71%
157,860
17
$9.18M 1.69%
140,000
18
$8M 1.47%
66,940
19
$7.77M 1.43%
102,463
20
$6.51M 1.2%
99,500
-6,500
21
$5.82M 1.07%
84,300
22
$5.13M 0.95%
114,000
-9,800
23
$4.47M 0.82%
50,540
-80,140
24
$4M 0.74%
55,297
25
$3.66M 0.68%
40,220
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