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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
+1.94%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$16.1M
(+1.7%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
58
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$884K |
| 3 |
3M
MMM
|
+$774K |
| 4 |
Cigna
CI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.23M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $525M | 54.82% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $85.4M | 8.93% |
823,562
+9,213
| +1% | +$884K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $29.9M | 3.13% |
79,572
| – | – |
|
4
Visa
V
$677B
| $22.7M | 2.37% |
100,566
| – | – |
|
5
Johnson & Johnson
JNJ
$635B
| $22.2M | 2.32% |
143,133
| – | – |
|
|
6
3M
MMM
$89B
| $20.2M | 2.11% |
229,668
+8,205
| +4% | +$774K |
|
7
AbbVie
ABBV
$458B
| $17.5M | 1.83% |
110,077
| – | – |
|
|
8
Altria Group
MO
$122B
| $16.9M | 1.77% |
378,844
-48,506
| -11% | -$2.23M |
|
9
Danaher
DHR
$135B
| $15.6M | 1.63% |
69,675
| – | – |
|
10
Apple
AAPL
$4.89T
| $15.5M | 1.62% |
94,155
| – | – |
|
11
Phillips 66
PSX
$82.9B
| $15M | 1.56% |
147,638
| – | – |
|
12
Lockheed Martin
LMT
$134B
| $14.7M | 1.53% |
31,029
| – | – |
|
13
Medtronic
MDT
$107B
| $11.7M | 1.22% |
144,952
| – | – |
|
|
14
TSMC
TSM
$2.09T
| $10.3M | 1.08% |
+111,100
| New | +$9.97M |
|
|
NVO
15
Novo Nordisk
NVO
$216B
| $10M | 1.05% |
125,940
| – | – |
|
16
Moody's
MCO
$81.7B
| $9.7M | 1.01% |
31,689
| – | – |
|
17
Linde
LIN
$237B
| $9.06M | 0.95% |
25,500
| – | – |
|
18
BHP
BHP
$213B
| $7.55M | 0.79% |
119,021
| – | – |
|
19
Amgen
AMGN
$203B
| $7.34M | 0.77% |
30,362
| – | – |
|
20
Roper Technologies
ROP
$36.3B
| $6.87M | 0.72% |
15,600
| – | – |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $6.75M | 0.7% |
148,485
-45,327
| -23% | -$2.2M |
|
22
Intuitive Surgical
ISRG
$121B
| $5.7M | 0.6% |
22,325
| – | – |
|
23
Bristol-Myers Squibb
BMY
$127B
| $5.62M | 0.59% |
81,141
| – | – |
|
24
Procter & Gamble
PG
$343B
| $5.22M | 0.55% |
35,131
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.11M | 0.53% |
16,547
| – | – |
|
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Hikari Tsushin Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Hikari Tsushin Inc held 58 positions worth $957M, up 1.7% from $941M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Hikari Tsushin Inc opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Communication Services.
- Hikari Tsushin Inc's largest Q1 2023 buy was TSMC: 111,100 shares worth $10.3M.
- Hikari Tsushin Inc added most to Alphabet (Google) Class A in Q1 2023, an estimated $884K increase.
- Hikari Tsushin Inc's biggest Q1 2023 reduction was Altria Group, cutting an estimated $2.23M.
- Hikari Tsushin Inc's ten largest holdings make up 81% of its $957M portfolio in Q1 2023.
- Hikari Tsushin Inc opened 1 new position and closed 1 in Q1 2023.
- Hikari Tsushin Inc's portfolio value rose 1.7% quarter-over-quarter to $957M.
Based on Hikari Tsushin Inc's 13F filing for Q1 2023, filed 15 May 2023.