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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
+9.1%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$84.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.16%
Top 10 Hldgs %
81.3%
Holding
57
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$687K
2
MMM icon
3M
MMM
+$376K
3
XOM icon
ExxonMobil
XOM
+$371K
4
CI icon
Cigna
CI
+$230K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.07%
2 Healthcare 10.15%
3 Communication Services 9.46%
4 Technology 5.07%
5 Industrials 4.36%
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
$584M 56.03%
1,127
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$98.6M 9.46%
823,562
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$32.4M 3.11%
79,572
– –
V icon
4
Visa
V
$677B
$23.9M 2.29%
100,566
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23.7M 2.27%
143,133
– –
MMM icon
6
3M
MMM
$89B
$19.6M 1.88%
234,093
+4,425
+2% +$376K
AAPL icon
7
Apple
AAPL
$4.89T
$18.3M 1.75%
94,155
– –
MO icon
8
Altria Group
MO
$122B
$17.2M 1.65%
378,844
– –
ABBV icon
9
AbbVie
ABBV
$458B
$14.8M 1.42%
110,077
– –
DHR icon
10
Danaher
DHR
$135B
$14.8M 1.42%
69,675
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$14.3M 1.37%
31,029
– –
PSX icon
12
Phillips 66
PSX
$82.9B
$14.1M 1.35%
147,638
– –
MDT icon
13
Medtronic
MDT
$107B
$12.8M 1.23%
144,952
– –
TSM icon
14
TSMC
TSM
$2.09T
$11.2M 1.08%
111,100
– –
MCO icon
15
Moody's
MCO
$81.7B
$11M 1.06%
31,689
– –
NVO
16
Novo Nordisk
NVO
$216B
$10.2M 0.98%
125,940
– –
LIN icon
17
Linde
LIN
$237B
$9.72M 0.93%
25,500
– –
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$7.63M 0.73%
22,325
– –
ROP icon
19
Roper Technologies
ROP
$36.3B
$7.5M 0.72%
15,600
– –
BHP icon
20
BHP
BHP
$213B
$7.1M 0.68%
119,021
– –
AMGN icon
21
Amgen
AMGN
$203B
$6.74M 0.65%
30,362
– –
BNY
22
Bank of New York Mellon
BNY
$108B
$6.61M 0.63%
148,485
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 0.54%
16,547
– –
AME icon
24
Ametek
AME
$55.5B
$5.39M 0.52%
33,288
– –
PG icon
25
Procter & Gamble
PG
$343B
$5.33M 0.51%
35,131
– –
1
2 3

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SIM
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AT
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VIP
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SIA
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CIM
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BFA
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Hikari Tsushin Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hikari Tsushin Inc held 57 positions worth $1.04B, up 8.8% from $957M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc added most to Jack Henry & Associates in Q2 2023, an estimated $687K increase.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.04B portfolio in Q2 2023.
  • Hikari Tsushin Inc opened 0 new positions and closed 0 in Q2 2023.
  • Hikari Tsushin Inc's portfolio value rose 8.8% quarter-over-quarter to $1.04B.

Based on Hikari Tsushin Inc's 13F filing for Q2 2023, filed 9 Aug 2023.