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
$432M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.48M
3 +$4.46M
4
MMM icon
3M
MMM
+$4.32M
5
MCO icon
Moody's
MCO
+$4.2M

Top Sells

1 +$4.6M
2 +$1.37M

Sector Composition

1 Financials 67.55%
2 Healthcare 9.78%
3 Consumer Staples 5.62%
4 Technology 4.43%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 52.09%
735
+2
2
$36.9M 8.54%
800,310
3
$13.4M 3.1%
101,598
4
$11.8M 2.74%
74,268
+27,134
5
$11.1M 2.56%
235,056
+218,176
6
$9.19M 2.13%
71,173
+3,200
7
$7.74M 1.79%
196,260
+164,360
8
$7.29M 1.69%
139,600
9
$6.72M 1.56%
73,472
10
$6.06M 1.4%
140,799
+7,900
11
$5.92M 1.37%
65,130
12
$5.52M 1.28%
141,792
+10,232
13
$5.49M 1.27%
59,670
14
$5.45M 1.26%
236,560
15
$5.43M 1.26%
34,020
16
$4.99M 1.15%
119,021
+21,121
17
$4.55M 1.05%
19,805
+7,645
18
$4.46M 1.03%
+28,600
19
$4.2M 0.97%
+29,980
20
$4.16M 0.96%
15,600
21
$3.65M 0.85%
+169,408
22
$3.56M 0.83%
82,110
23
$3.51M 0.81%
53,335
+25,915
24
$3.46M 0.8%
61,085
25
$2.4M 0.56%
16,296