HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.75M
2
+$4M
3
+$2.97M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.85M

Sector Composition

1 Financials 54%
2 Healthcare 16%
3 Technology 12.67%
4 Consumer Staples 9.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 33.3%
746
2
$83.9M 18.29%
1,492,160
3
$33.5M 7.29%
853,173
-20,500
4
$23.7M 5.16%
152,193
5
$16.8M 3.67%
614,600
-63,200
6
$16.5M 3.59%
373,577
7
$13.7M 2.98%
506,600
-1,391
8
$11.9M 2.59%
149,699
-18,180
9
$10.8M 2.34%
110,360
-30,480
10
$10.7M 2.34%
144,742
-18,063
11
$10.3M 2.25%
375,900
12
$10.2M 2.23%
206,700
-27,500
13
$6.82M 1.49%
101,598
-12,518
14
$6.36M 1.39%
59,700
-7,240
15
$5.81M 1.27%
92,729
-24,200
16
$5.71M 1.24%
77,192
-3,764
17
$4.96M 1.08%
92,223
-34,272
18
$4.45M 0.97%
66,167
-3,260
19
$4.15M 0.9%
175,578
-200,760
20
$3.58M 0.78%
73,053
-3,600
21
$3.15M 0.69%
40,220
22
$3.05M 0.66%
43,698
-11,599
23
$2.47M 0.54%
28,972
24
$2.45M 0.53%
25,270
25
$2.33M 0.51%
34,451
-13,020
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