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
$430M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.97M
3
+$3.25M
4
CL icon
Colgate-Palmolive
CL
+$1.99M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.91M

Top Sells

1
+$5.29M
2
+$4.98M
3
+$4.98M
4
CELG
Celgene Corp
CELG
+$2.68M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.58M

Sector Composition

1 Financials 68.48%
2 Healthcare 11.03%
3 Consumer Staples 5.6%
4 Technology 3.56%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 54.6%
733
+5
2
$42.1M 9.79%
800,310
-100,690
3
$15.2M 3.55%
101,598
4
$9.39M 2.19%
67,973
+6,623
5
$8.43M 1.96%
139,600
6
$8.3M 1.93%
47,134
+9,424
7
$7.32M 1.71%
132,899
+18,850
8
$7.08M 1.65%
73,472
9
$6.51M 1.52%
34,020
10
$6.41M 1.49%
65,130
11
$5.65M 1.31%
+131,560
12
$5.58M 1.3%
236,560
-40,000
13
$4.97M 1.16%
+59,670
14
$4.62M 1.08%
15,600
15
$4.6M 1.07%
28,600
16
$4.31M 1%
97,900
17
$4.3M 1%
61,085
18
$3.89M 0.9%
54,260
-20,150
19
$3.67M 0.85%
82,110
20
$3.25M 0.76%
+12,160
21
$2.56M 0.59%
16,296
22
$2.41M 0.56%
32,870
23
$2.4M 0.56%
27,420
+10,120
24
$2.34M 0.54%
32,200
25
$2.32M 0.54%
22,100
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