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
$385M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.66M
3
+$3.52M
4
AGN
Allergan plc
AGN
+$2.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.34M

Top Sells

1
+$8.28M

Sector Composition

1 Financials 72.29%
2 Healthcare 13.43%
3 Technology 4.06%
4 Industrials 2.66%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 56.29%
728
2
$48.6M 12.62%
800,310
3
$11.6M 3.01%
101,598
4
$7.52M 1.95%
53,810
5
$7.42M 1.93%
276,560
6
$7.35M 1.91%
139,600
7
$6.05M 1.57%
73,472
8
$5.8M 1.51%
29,493
9
$5.26M 1.37%
65,130
10
$4.88M 1.27%
29,866
+14,866
11
$4.87M 1.26%
67,360
12
$4.42M 1.15%
28,600
13
$4.14M 1.08%
34,020
-68,040
14
$4.04M 1.05%
15,600
15
$3.94M 1.03%
+97,900
16
$3.7M 0.96%
61,085
17
$3.66M 0.95%
+24,968
18
$3.53M 0.92%
82,110
19
$3.52M 0.92%
+33,782
20
$2.98M 0.78%
12,160
21
$2.25M 0.59%
28,972
22
$2.19M 0.57%
16,296
23
$2.18M 0.57%
32,200
24
$1.88M 0.49%
32,870
25
$1.84M 0.48%
98,800
1
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