HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.65%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+4.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
56
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$2.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$725K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$355K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Novo Nordisk
NVO
|
$2.89M |
| 4 |
DaVita
DVA
|
$1.43M |
Sector Composition
| 1 | Financials | 65.85% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 6.59% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $224M | 49.65% |
744
+9
| +1% | +$2.71M |
|
2
Wells Fargo
WFC
$263B
| $38.7M | 8.57% |
800,310
| – | – |
|
3
Visa
V
$683B
| $15.9M | 3.52% |
101,598
| – | – |
|
4
3M
MMM
$82.8B
| $12.9M | 2.86% |
62,097
| – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $11.9M | 2.63% |
235,056
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $9.95M | 2.2% |
71,173
| – | – |
|
7
Danaher
DHR
$147B
| $8.6M | 1.91% |
65,135
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.82% |
6,980
| – | – |
|
9
General Mills
GIS
$26.4B
| $7.34M | 1.63% |
141,792
| – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.18M | 1.59% |
27,655
+7,850
| +40% | +$2.04M |
|
11
Intuitive Surgical
ISRG
$170B
| $6.47M | 1.43% |
11,340
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $6.3M | 1.39% |
33,145
-15,920
| -32% | -$3.02M |
|
13
Procter & Gamble
PG
$368B
| $6.21M | 1.38% |
59,670
| – | – |
|
14
Medtronic
MDT
$119B
| $5.93M | 1.31% |
65,130
| – | – |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.75M | 1.27% |
119,021
| – | – |
|
16
Moody's
MCO
$91.4B
| $5.43M | 1.2% |
29,980
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $5.34M | 1.18% |
15,600
| – | – |
|
18
Linde
LIN
$224B
| $5.03M | 1.11% |
28,600
| – | – |
|
19
Kraft Heinz
KHC
$33.1B
| $4.6M | 1.02% |
140,799
| – | – |
|
20
AB InBev
BUD
$122B
| $4.48M | 0.99% |
53,335
| – | – |
|
21
Fortive
FTV
$16.2B
| $4.29M | 0.95% |
51,117
| – | – |
|
22
AT&T
T
$209B
| $4.01M | 0.89% |
127,952
| – | – |
|
|
23
Altria Group
MO
$113B
| $3.56M | 0.79% |
62,010
+47,800
| +336% | +$2.74M |
|
|
24
Novo Nordisk
NVO
$251B
| $3.29M | 0.73% |
62,970
-55,310
| -47% | -$2.89M |
|
25
Ecolab
ECL
$78.6B
| $2.88M | 0.64% |
16,296
| – | – |
|