HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
59
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
Waters Corp
WAT
|
$554K |
| 4 |
Novo Nordisk
NVO
|
$454K |
| 5 |
Occidental Petroleum
OXY
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.94M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Bank of New York Mellon
BK
|
$4.06M |
| 4 |
US Bancorp
USB
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
Sector Composition
| 1 | Financials | 62.55% |
| 2 | Communication Services | 10.28% |
| 3 | Healthcare | 8.75% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $599M | 58.25% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 10.28% |
807,977
-15,585
| -2% | -$2.04M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.2M | 3.04% |
79,572
| – | – |
|
4
Visa
V
$683B
| $23.1M | 2.25% |
100,566
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.17% |
143,133
| – | – |
|
6
3M
MMM
$82.8B
| $18.3M | 1.78% |
195,730
| – | – |
|
7
Phillips 66
PSX
$54B
| $17.7M | 1.73% |
147,638
| – | – |
|
8
Altria Group
MO
$113B
| $15.9M | 1.55% |
378,844
| – | – |
|
9
AbbVie
ABBV
$372B
| $15.6M | 1.52% |
104,963
-5,114
| -5% | -$762K |
|
10
Apple
AAPL
$3.45T
| $14.1M | 1.37% |
82,424
-11,731
| -12% | -$2.01M |
|
11
Danaher
DHR
$147B
| $13.6M | 1.32% |
61,769
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $12.7M | 1.23% |
31,029
| – | – |
|
13
Medtronic
MDT
$119B
| $11.4M | 1.1% |
144,952
| – | – |
|
14
Moody's
MCO
$91.4B
| $10M | 0.97% |
31,689
| – | – |
|
15
Linde
LIN
$224B
| $9.49M | 0.92% |
25,500
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $7.55M | 0.73% |
15,600
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.68% |
19,887
+3,340
| +20% | +$1.17M |
|
18
BHP
BHP
$142B
| $6.77M | 0.66% |
119,021
| – | – |
|
|
19
Novo Nordisk
NVO
$251B
| $6.18M | 0.6% |
67,967
+4,997
| +8% | +$454K |
|
|
20
Exxon Mobil
XOM
$487B
| $5.83M | 0.57% |
49,612
+14,300
| +40% | +$1.68M |
|
21
Intuitive Surgical
ISRG
$170B
| $5.13M | 0.5% |
17,547
-4,778
| -21% | -$1.4M |
|
22
Procter & Gamble
PG
$368B
| $5.12M | 0.5% |
35,131
| – | – |
|
23
Ametek
AME
$42.7B
| $4.92M | 0.48% |
33,288
| – | – |
|
|
24
TSMC
TSM
$1.2T
| $4.91M | 0.48% |
56,532
-54,568
| -49% | -$4.74M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.46% |
81,141
| – | – |
|