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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$237M
Cap. Flow
+$15.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
82.11%
Holding
54
New
6
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
2
MO icon
Altria Group
MO
+$2.88M
3
AMGN icon
Amgen
AMGN
+$1.66M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.65M
5
BABA icon
Alibaba
BABA
+$998K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.49M
2
BHP icon
BHP
BHP
+$894K

Sector Composition

Rank Sector Weight
1 Financials 66.24%
2 Healthcare 13.12%
3 Industrials 5.49%
4 Technology 3.52%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$460M 60.76%
1,126
+1
+0.1% +$471K
MMM icon
2
3M
MMM
$89B
$23.6M 3.11%
217,786
+6,313
+3% +$763K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$23.1M 3.04%
129,949
– –
MO icon
4
Altria Group
MO
$122B
$19.4M 2.56%
465,176
+55,568
+14% +$2.88M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$19.2M 2.53%
55,250
– –
V icon
6
Visa
V
$677B
$18.2M 2.4%
92,239
– –
ABBV icon
7
AbbVie
ABBV
$458B
$16.9M 2.22%
110,077
– –
DHR icon
8
Danaher
DHR
$135B
$15.7M 2.07%
69,675
– –
MDT icon
9
Medtronic
MDT
$107B
$13M 1.72%
144,952
– –
AAPL icon
10
Apple
AAPL
$4.89T
$12.9M 1.7%
94,155
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$12.7M 1.68%
29,595
+359
+1% +$158K
PSX icon
12
Phillips 66
PSX
$82.9B
$12.1M 1.6%
147,638
– –
MCO icon
13
Moody's
MCO
$81.7B
$8.62M 1.14%
31,689
+1,709
+6% +$511K
BNY
14
Bank of New York Mellon
BNY
$108B
$8.08M 1.07%
193,812
-33,392
-15% -$1.49M
LIN icon
15
Linde
LIN
$237B
$7.33M 0.97%
25,500
– –
NVO
16
Novo Nordisk
NVO
$216B
$7.02M 0.93%
125,940
– –
BHP icon
17
BHP
BHP
$213B
$6.69M 0.88%
119,021
-14,402
-11% -$894K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$6.25M 0.82%
81,141
– –
ROP icon
19
Roper Technologies
ROP
$36.3B
$6.16M 0.81%
15,600
– –
AMGN icon
20
Amgen
AMGN
$203B
$5.42M 0.72%
22,284
+6,792
+44% +$1.66M
USB icon
21
US Bancorp
USB
$99.6B
$5.18M 0.68%
112,570
– –
PG icon
22
Procter & Gamble
PG
$343B
$5.05M 0.67%
35,131
– –
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$4.48M 0.59%
22,325
– –
RSG icon
24
Republic Services
RSG
$66.7B
$4.21M 0.56%
32,200
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$3.63M 0.48%
15,431
+6,853
+80% +$1.65M
1
2 3

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Hikari Tsushin Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hikari Tsushin Inc held 54 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hikari Tsushin Inc's Q2 2022 filing shows 6 new, 11 increased and 2 reduced positions. Its largest new stake was Woodside Energy: 35,381 shares worth $763K. The largest sale was Bank of New York Mellon, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Tsushin Inc's largest Q2 2022 buy was Woodside Energy: 35,381 shares worth $763K.
  • Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.19M increase.
  • Hikari Tsushin Inc's biggest Q2 2022 reduction was Bank of New York Mellon, cutting an estimated $1.49M.
  • Hikari Tsushin Inc's ten largest holdings make up 82% of its $758M portfolio in Q2 2022.
  • Hikari Tsushin Inc opened 6 new positions and closed 0 in Q2 2022.
  • Hikari Tsushin Inc's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Hikari Tsushin Inc's 13F filing for Q2 2022, filed 9 Aug 2022.