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
$451M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.71M
3
+$2.04M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$725K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$355K

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.89M
4
DVA icon
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 Change
in Stake 		Capital Flow
1
$224M 49.65%
744
+9
2
$38.7M 8.57%
800,310
3
$15.9M 3.52%
101,598
4
$12.9M 2.86%
74,268
5
$11.9M 2.63%
235,056
6
$9.95M 2.2%
71,173
7
$8.6M 1.91%
73,472
8
$8.21M 1.82%
139,600
9
$7.34M 1.63%
141,792
10
$7.18M 1.59%
27,655
+7,850
11
$6.47M 1.43%
34,020
12
$6.3M 1.39%
132,580
-63,680
13
$6.21M 1.38%
59,670
14
$5.93M 1.31%
65,130
15
$5.75M 1.27%
119,021
16
$5.43M 1.2%
29,980
17
$5.33M 1.18%
15,600
18
$5.03M 1.11%
28,600
19
$4.6M 1.02%
140,799
20
$4.48M 0.99%
53,335
21
$4.29M 0.95%
61,085
22
$4.01M 0.89%
169,408
23
$3.56M 0.79%
62,010
+47,800
24
$3.29M 0.73%
125,940
-110,620
25
$2.88M 0.64%
16,296
1
2 3