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
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.34M
3
+$2.2M
4
MMM icon
3M
MMM
+$1.35M
5
BUD icon
AB InBev
BUD
+$977K

Top Sells

1
+$3.66M
2
+$2.94M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SJB icon
ProShares Short High Yield
SJB
+$428K

Sector Composition

1 Financials 69.82%
2 Healthcare 14.41%
3 Technology 3.56%
4 Industrials 2.81%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 53.3%
728
2
$48.8M 12.67%
901,000
+100,690
3
$13.5M 3.49%
101,598
4
$7.88M 2.05%
139,600
5
$7.44M 1.93%
61,350
+7,540
6
$7.17M 1.86%
114,049
+85,077
7
$6.43M 1.67%
73,472
8
$6.38M 1.66%
276,560
9
$6.2M 1.61%
37,710
+8,217
10
$5.62M 1.46%
74,410
+7,050
11
$5.58M 1.45%
65,130
12
$5.43M 1.41%
34,020
13
$4.98M 1.29%
29,866
14
$4.52M 1.17%
28,600
15
$4.4M 1.14%
97,900
16
$4.3M 1.12%
15,600
17
$3.94M 1.02%
61,085
18
$3.29M 0.85%
82,110
19
$2.68M 0.7%
33,782
20
$2.63M 0.68%
30,603
+25,603
21
$2.29M 0.59%
16,296
22
$2.2M 0.57%
32,200
23
$2.18M 0.57%
22,100
24
$2M 0.52%
32,870
25
$1.74M 0.45%
17,300
+9,700
1
2 3