HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.94%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+1.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
58
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$956K |
| 3 |
3M
MMM
|
$721K |
| 4 |
Cigna
CI
|
$406K |
Top Sells
| 1 |
Altria Group
MO
|
$2.16M |
| 2 |
Bank of New York Mellon
BK
|
$2.06M |
Sector Composition
| 1 | Financials | 60.03% |
| 2 | Healthcare | 10.97% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 4.86% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $525M | 54.82% | 1,127 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 8.93% | 823,562 +9,213 | +1% | +$956K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 3.13% | 79,572 | – | – |
|
4
Visa
V
$683B
| $22.7M | 2.37% | 100,566 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $22.2M | 2.32% | 143,133 | – | – |
|
|
6
3M
MMM
$82.8B
| $20.2M | 2.11% | 192,030 +6,860 | +4% | +$721K |
|
7
AbbVie
ABBV
$372B
| $17.5M | 1.83% | 110,077 | – | – |
|
|
8
Altria Group
MO
$113B
| $16.9M | 1.77% | 378,844 -48,506 | -11% | -$2.16M |
|
9
Danaher
DHR
$147B
| $15.6M | 1.63% | 61,769 | – | – |
|
10
Apple
AAPL
$3.45T
| $15.5M | 1.62% | 94,155 | – | – |
|
11
Phillips 66
PSX
$54B
| $15M | 1.56% | 147,638 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $14.7M | 1.53% | 31,029 | – | – |
|
13
Medtronic
MDT
$119B
| $11.7M | 1.22% | 144,952 | – | – |
|
|
14
TSMC
TSM
$1.2T
| $10.3M | 1.08% | +111,100 | New | +$10.3M |
|
15
Novo Nordisk
NVO
$251B
| $10M | 1.05% | 62,970 | – | – |
|
16
Moody's
MCO
$91.4B
| $9.7M | 1.01% | 31,689 | – | – |
|
17
Linde
LIN
$224B
| $9.06M | 0.95% | 25,500 | – | – |
|
18
BHP
BHP
$142B
| $7.55M | 0.79% | 119,021 | – | – |
|
19
Amgen
AMGN
$155B
| $7.34M | 0.77% | 30,362 | – | – |
|
20
Roper Technologies
ROP
$56.6B
| $6.87M | 0.72% | 15,600 | – | – |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $6.75M | 0.7% | 148,485 -45,327 | -23% | -$2.06M |
|
22
Intuitive Surgical
ISRG
$170B
| $5.7M | 0.6% | 22,325 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.62M | 0.59% | 81,141 | – | – |
|
24
Procter & Gamble
PG
$368B
| $5.22M | 0.55% | 35,131 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.53% | 16,547 | – | – |
|