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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
+12.9%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
57
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 5 |
Visa
V
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.46% |
| 2 | Healthcare | 11.59% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $528M | 56.14% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $71.9M | 7.64% |
814,349
+68,009
| +9% | +$6.46M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $28M | 2.97% |
79,572
+9,334
| +13% | +$3.3M |
|
4
Johnson & Johnson
JNJ
$635B
| $25.3M | 2.69% |
143,133
| – | – |
|
5
3M
MMM
$89B
| $22.2M | 2.36% |
221,463
| – | – |
|
|
6
Visa
V
$677B
| $20.9M | 2.22% |
100,566
+7,125
| +8% | +$1.44M |
|
|
7
Altria Group
MO
$122B
| $19.5M | 2.08% |
427,350
-37,826
| -8% | -$1.71M |
|
8
AbbVie
ABBV
$458B
| $17.8M | 1.89% |
110,077
| – | – |
|
9
Danaher
DHR
$135B
| $16.4M | 1.74% |
69,675
| – | – |
|
10
Phillips 66
PSX
$82.9B
| $15.4M | 1.63% |
147,638
| – | – |
|
11
Lockheed Martin
LMT
$134B
| $15.1M | 1.6% |
31,029
| – | – |
|
12
Apple
AAPL
$4.89T
| $12.2M | 1.3% |
94,155
| – | – |
|
13
Medtronic
MDT
$107B
| $11.3M | 1.2% |
144,952
| – | – |
|
14
Moody's
MCO
$81.7B
| $8.83M | 0.94% |
31,689
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $8.82M | 0.94% |
193,812
| – | – |
|
|
NVO
16
Novo Nordisk
NVO
$216B
| $8.52M | 0.91% |
125,940
| – | – |
|
17
Linde
LIN
$237B
| $8.32M | 0.88% |
25,500
| – | – |
|
18
Amgen
AMGN
$203B
| $7.97M | 0.85% |
30,362
| – | – |
|
19
BHP
BHP
$213B
| $7.39M | 0.78% |
119,021
| – | – |
|
20
Roper Technologies
ROP
$36.3B
| $6.74M | 0.72% |
15,600
| – | – |
|
21
Intuitive Surgical
ISRG
$121B
| $5.92M | 0.63% |
22,325
| – | – |
|
22
Bristol-Myers Squibb
BMY
$127B
| $5.84M | 0.62% |
81,141
| – | – |
|
23
Procter & Gamble
PG
$343B
| $5.32M | 0.57% |
35,131
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.11M | 0.54% |
16,547
+6,013
| +57% | +$1.79M |
|
25
US Bancorp
USB
$99.6B
| $4.91M | 0.52% |
112,570
| – | – |
|
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Hikari Tsushin Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Hikari Tsushin Inc held 57 positions worth $941M, up 15% from $820M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hikari Tsushin Inc's Q4 2022 filing shows 4 new, 6 increased and 1 reduced positions. Its largest new stake was Brookfield: 51,080 shares worth $1.07M. The largest sale was Altria Group, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Communication Services.
- Hikari Tsushin Inc's largest Q4 2022 buy was Brookfield: 51,080 shares worth $1.07M.
- Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q4 2022, an estimated $6.46M increase.
- Hikari Tsushin Inc's biggest Q4 2022 reduction was Altria Group, cutting an estimated $1.71M.
- Hikari Tsushin Inc's ten largest holdings make up 81% of its $941M portfolio in Q4 2022.
- Hikari Tsushin Inc opened 4 new positions and closed 0 in Q4 2022.
- Hikari Tsushin Inc's portfolio value rose 15% quarter-over-quarter to $941M.
Based on Hikari Tsushin Inc's 13F filing for Q4 2022, filed 8 Feb 2023.