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
$499M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.41M
2
+$3.86M
3
+$3.73M
4
WMT icon
Walmart
WMT
+$3.4M
5
COP icon
ConocoPhillips
COP
+$2.62M

Sector Composition

1 Financials 51.23%
2 Healthcare 17.01%
3 Technology 11.8%
4 Consumer Staples 10.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 32.51%
746
2
$81.2M 16.26%
1,492,160
3
$35.4M 7.1%
873,673
-63,287
4
$23.4M 4.68%
152,193
5
$18.1M 3.63%
677,800
6
$15.2M 3.04%
373,577
-20,523
7
$14.2M 2.84%
140,840
8
$14.1M 2.82%
507,991
9
$13.6M 2.73%
167,879
-47,501
10
$12.7M 2.54%
162,805
-56,495
11
$11.6M 2.32%
234,200
12
$10.3M 2.07%
375,900
13
$10.3M 2.07%
376,338
-124,062
14
$8.11M 1.62%
116,929
-12,571
15
$7.53M 1.51%
66,940
16
$7.46M 1.5%
114,116
-25,884
17
$7.1M 1.42%
126,495
-31,365
18
$6.68M 1.34%
80,956
-21,507
19
$4.08M 0.82%
55,297
20
$4.06M 0.81%
69,427
-30,073
21
$4M 0.8%
80,060
-74,600
22
$3.55M 0.71%
76,653
-37,347
23
$3.3M 0.66%
40,220
24
$2.88M 0.58%
47,471
25
$2.62M 0.53%
42,150
-42,150
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