HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$554K
4
OXY icon
Occidental Petroleum
OXY
+$344K
5
LEVI icon
Levi Strauss
LEVI
+$333K

Top Sells

1
+$6.94M
2
+$5.27M
3
+$4.74M
4
BK icon
Bank of New York Mellon
BK
+$4.06M
5
USB icon
US Bancorp
USB
+$3.72M

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 Change
in Stake 		Capital Flow
1
$599M 58.25%
1,127
2
$106M 10.28%
807,977
-15,585
3
$31.2M 3.04%
79,572
4
$23.1M 2.25%
100,566
5
$22.3M 2.17%
143,133
6
$18.3M 1.78%
234,093
7
$17.7M 1.73%
147,638
8
$15.9M 1.55%
378,844
9
$15.6M 1.52%
104,963
-5,114
10
$14.1M 1.37%
82,424
-11,731
11
$13.6M 1.32%
69,675
12
$12.7M 1.23%
31,029
13
$11.4M 1.1%
144,952
14
$10M 0.97%
31,689
15
$9.49M 0.92%
25,500
16
$7.55M 0.73%
15,600
17
$6.97M 0.68%
19,887
+3,340
18
$6.77M 0.66%
119,021
19
$6.18M 0.6%
67,967
-57,973
20
$5.83M 0.57%
49,612
+14,300
21
$5.13M 0.5%
17,547
-4,778
22
$5.12M 0.5%
35,131
23
$4.92M 0.48%
33,288
24
$4.91M 0.48%
56,532
-54,568
25
$4.71M 0.46%
81,141
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