HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.13%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
36
New
4
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.9M |
| 3 |
AB InBev
BUD
|
$3.45M |
| 4 |
ProShares Short High Yield
SJB
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.07% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.99% |
| 4 | Consumer Staples | 12.61% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $155M | 36.39% |
726
| – | – |
|
2
Wells Fargo
WFC
$261B
| $48.8M | 11.47% |
898,510
| – | – |
|
3
Coca-Cola
KO
$296B
| $39.6M | 9.29% |
853,173
| – | – |
|
|
4
IBM
IBM
$224B
| $27M | 6.35% |
178,500
+33,000
| +23% | +$5M |
|
5
Microsoft
MSFT
$3.72T
| $15.8M | 3.71% |
286,100
| – | – |
|
6
Novo Nordisk
NVO
$249B
| $15M | 3.52% |
276,570
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $14.6M | 3.42% |
19,080
| – | – |
|
8
Johnson & Johnson
JNJ
$428B
| $10.8M | 2.52% |
99,360
| – | – |
|
9
Cisco
CSCO
$269B
| $10.7M | 2.51% |
375,900
| – | – |
|
10
DaVita
DVA
$9.71B
| $9.89M | 2.32% |
134,730
| – | – |
|
11
Medtronic
MDT
$120B
| $9.77M | 2.29% |
130,270
| – | – |
|
12
Visa
V
$677B
| $7.77M | 1.82% |
101,598
| – | – |
|
13
Sanofi
SNY
$120B
| $7.47M | 1.75% |
186,030
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.25M | 1.23% |
45,900
+23,900
| +109% | +$2.74M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 1.14% |
60,920
| – | – |
|
16
Intuitive Surgical
ISRG
$167B
| $4.55M | 1.07% |
7,570
| – | – |
|
17
Walmart
WMT
$778B
| $4.01M | 0.94% |
58,526
| – | – |
|
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $3.9M | 0.92% |
+105,742
| New | +$3.9M |
|
19
3M
MMM
$81.9B
| $3.67M | 0.86% |
22,000
+16,400
| +293% | +$2.73M |
|
|
20
AB InBev
BUD
$119B
| $3.45M | 0.81% |
+27,670
| New | +$3.45M |
|
21
AbbVie
ABBV
$373B
| $3.4M | 0.8% |
59,550
| – | – |
|
22
Procter & Gamble
PG
$370B
| $3.31M | 0.78% |
40,220
| – | – |
|
|
23
ProShares Short High Yield
SJB
$83.6M
| $2.76M | 0.65% |
+99,692
| New | +$2.76M |
|
24
Abbott
ABT
$228B
| $2.75M | 0.65% |
65,750
| – | – |
|
25
Kraft Heinz
KHC
$30.8B
| $2.28M | 0.53% |
28,972
| – | – |
|