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
$468M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.52M
3
+$6.35M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MDT icon
Medtronic
MDT
+$3.13M

Top Sells

1
+$3.21M
2
+$2.48M
3
+$2.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.12M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

1 Financials 66.76%
2 Healthcare 10.57%
3 Communication Services 6.09%
4 Industrials 5.13%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 54.49%
938
+53
2
$28.5M 6.09%
490,740
+112,300
3
$26M 5.56%
906,310
4
$21.5M 4.59%
188,309
+55,625
5
$16.4M 3.5%
101,598
6
$14.7M 3.14%
112,260
+8,220
7
$12.6M 2.7%
139,997
+34,663
8
$9.02M 1.93%
73,472
9
$8.43M 1.8%
132,580
10
$7.79M 1.66%
231,266
11
$6.34M 1.35%
29,980
12
$5.62M 1.2%
34,020
13
$5.58M 1.19%
23,564
-13,571
14
$4.95M 1.06%
28,600
15
$4.86M 1.04%
15,600
16
$4.54M 0.97%
117,420
17
$4.39M 0.94%
+81,844
18
$4.16M 0.89%
37,800
19
$3.79M 0.81%
125,940
20
$3.61M 0.77%
119,021
21
$2.82M 0.6%
61,085
22
$2.59M 0.55%
32,870
23
$2.54M 0.54%
16,296
24
$2.42M 0.52%
32,200
25
$1.42M 0.3%
10,400
1
2