HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-20.23%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-17%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
48
New
1
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.52M |
| 3 |
3M
MMM
|
$6.35M |
| 4 |
Phillips 66
PSX
|
$4.39M |
| 5 |
Medtronic
MDT
|
$3.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$2.48M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.2M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255M | 54.49% | 938 +53 | +6% | +$14.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 6.09% | 24,537 +5,615 | +30% | +$6.52M |
|
3
Wells Fargo
WFC
$263B
| $26M | 5.56% | 906,310 | – | – |
|
|
4
3M
MMM
$82.8B
| $21.5M | 4.59% | 157,449 +46,509 | +42% | +$6.35M |
|
5
Visa
V
$683B
| $16.4M | 3.5% | 101,598 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.14% | 112,260 +8,220 | +8% | +$1.08M |
|
|
7
Medtronic
MDT
$119B
| $12.6M | 2.7% | 139,997 +34,663 | +33% | +$3.13M |
|
8
Danaher
DHR
$147B
| $9.02M | 1.93% | 65,135 | – | – |
|
9
Apple
AAPL
$3.45T
| $8.43M | 1.8% | 33,145 | – | – |
|
10
Bank of New York Mellon
BK
$74.5B
| $7.79M | 1.66% | 231,266 | – | – |
|
11
Moody's
MCO
$91.4B
| $6.34M | 1.35% | 29,980 | – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $5.62M | 1.2% | 11,340 | – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 1.19% | 23,564 -13,571 | -37% | -$3.21M |
|
14
Linde
LIN
$224B
| $4.95M | 1.06% | 28,600 | – | – |
|
15
Roper Technologies
ROP
$56.6B
| $4.86M | 1.04% | 15,600 | – | – |
|
16
Altria Group
MO
$113B
| $4.54M | 0.97% | 117,420 | – | – |
|
|
17
Phillips 66
PSX
$54B
| $4.39M | 0.94% | +81,844 | New | +$4.39M |
|
18
Procter & Gamble
PG
$368B
| $4.16M | 0.89% | 37,800 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $3.79M | 0.81% | 62,970 | – | – |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.61M | 0.77% | 119,021 | – | – |
|
21
Fortive
FTV
$16.2B
| $2.82M | 0.6% | 51,117 | – | – |
|
22
Abbott
ABT
$231B
| $2.59M | 0.55% | 32,870 | – | – |
|
23
Ecolab
ECL
$78.6B
| $2.54M | 0.54% | 16,296 | – | – |
|
24
Republic Services
RSG
$73B
| $2.42M | 0.52% | 32,200 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.42M | 0.3% | 10,400 | – | – |
|