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
$407M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.58M
3
+$4.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$2.76M
4
WMT icon
Walmart
WMT
+$2.13M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.76M

Sector Composition

1 Financials 52.08%
2 Healthcare 18.67%
3 Technology 10.15%
4 Consumer Staples 10.01%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 38.73%
726
2
$45.1M 11.1%
998,202
+99,692
3
$28.7M 7.06%
633,673
-219,500
4
$27.1M 6.66%
186,711
5
$14.9M 3.66%
553,140
6
$13.4M 3.3%
381,600
7
$12.1M 2.96%
99,360
8
$11.3M 2.78%
130,270
9
$10.8M 2.65%
375,900
10
$10.4M 2.56%
134,730
11
$7.54M 1.85%
101,598
12
$6.87M 1.69%
164,230
-21,800
13
$5.16M 1.27%
45,900
14
$5.01M 1.23%
68,130
15
$4.58M 1.13%
+89,024
16
$4.58M 1.13%
+19,800
17
$3.85M 0.95%
26,312
18
$3.69M 0.91%
59,550
19
$3.64M 0.9%
27,670
20
$3.35M 0.82%
105,742
21
$3.25M 0.8%
45,068
-24,404
22
$2.58M 0.64%
65,750
23
$2.56M 0.63%
28,972
24
$2.49M 0.61%
29,420
-10,800
25
$2.44M 0.6%
+28,500
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