HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
-1.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$3.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
82.63%
Holding
54
New
5
Increased
6
Reduced
Closed
1

Sector Composition

1 Financials 71.71%
2 Healthcare 13.52%
3 Technology 4.45%
4 Industrials 2.94%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$218M 57.15%
728
WFC icon
2
Wells Fargo
WFC
$263B
$41.9M 11.01%
800,310
V icon
3
Visa
V
$683B
$12.2M 3.19%
101,598
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$7.24M 1.9%
6,980
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$6.9M 1.81%
53,810
NVO icon
6
Novo Nordisk
NVO
$251B
$6.81M 1.79%
138,280
DHR icon
7
Danaher
DHR
$147B
$6.38M 1.67%
65,135
MMM icon
8
3M
MMM
$82.8B
$5.41M 1.42%
24,660
MDT icon
9
Medtronic
MDT
$119B
$5.23M 1.37%
65,130
AGN
10
DELISTED
Allergan plc
AGN
$5.03M 1.32%
29,866
ISRG icon
11
Intuitive Surgical
ISRG
$170B
$4.68M 1.23%
11,340
DVA icon
12
DaVita
DVA
$9.85B
$4.44M 1.17%
67,360
ROP icon
13
Roper Technologies
ROP
$56.6B
$4.38M 1.15%
15,600
PX
14
DELISTED
Praxair Inc
PX
$4.13M 1.08%
28,600
FTV icon
15
Fortive
FTV
$16.2B
$3.96M 1.04%
51,117
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.89M 1.02%
97,900
IBM icon
17
IBM
IBM
$227B
$3.66M 0.96%
23,870
SNY icon
18
Sanofi
SNY
$121B
$3.29M 0.86%
82,110
CELG
19
DELISTED
Celgene Corp
CELG
$3.01M 0.79%
33,782
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.94M 0.77%
12,160
ECL icon
21
Ecolab
ECL
$78.6B
$2.23M 0.59%
16,296
RSG icon
22
Republic Services
RSG
$73B
$2.13M 0.56%
32,200
ABT icon
23
Abbott
ABT
$231B
$1.97M 0.52%
32,870
KHC icon
24
Kraft Heinz
KHC
$33.1B
$1.81M 0.47%
28,972
WAB icon
25
Wabtec
WAB
$33.1B
$1.8M 0.47%
22,100