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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
+1.82%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$13.2M
Cap. Flow
-$26.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
83.94%
Holding
59
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
WAT icon
Waters Corp
WAT
+$558K
4
LEVI icon
Levi Strauss
LEVI
+$343K
5
OXY icon
Occidental Petroleum
OXY
+$333K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.44M
2
TSM icon
TSMC
TSM
+$5.16M
3
NVO
Novo Nordisk
NVO
+$5.11M
4
BNY
Bank of New York Mellon
BNY
+$4.24M
5
USB icon
US Bancorp
USB
+$3.72M

Sector Composition

Rank Sector Weight
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$599M 58.25%
1,127
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 10.28%
807,977
-15,585
-2% -$2.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$31.2M 3.04%
79,572
– –
V icon
4
Visa
V
$677B
$23.1M 2.25%
100,566
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$22.3M 2.17%
143,133
– –
MMM icon
6
3M
MMM
$89B
$18.3M 1.78%
234,093
– –
PSX icon
7
Phillips 66
PSX
$82.9B
$17.7M 1.73%
147,638
– –
MO icon
8
Altria Group
MO
$122B
$15.9M 1.55%
378,844
– –
ABBV icon
9
AbbVie
ABBV
$458B
$15.6M 1.52%
104,963
-5,114
-5% -$751K
AAPL icon
10
Apple
AAPL
$4.89T
$14.1M 1.37%
82,424
-11,731
-12% -$2.15M
DHR icon
11
Danaher
DHR
$135B
$13.6M 1.32%
69,675
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$12.7M 1.23%
31,029
– –
MDT icon
13
Medtronic
MDT
$107B
$11.4M 1.1%
144,952
– –
MCO icon
14
Moody's
MCO
$81.7B
$10M 0.97%
31,689
– –
LIN icon
15
Linde
LIN
$237B
$9.49M 0.92%
25,500
– –
ROP icon
16
Roper Technologies
ROP
$36.3B
$7.55M 0.73%
15,600
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.97M 0.68%
19,887
+3,340
+20% +$1.18M
BHP icon
18
BHP
BHP
$213B
$6.77M 0.66%
119,021
– –
NVO
19
Novo Nordisk
NVO
$216B
$6.18M 0.6%
67,967
-57,973
-46% -$5.11M
XOM icon
20
ExxonMobil
XOM
$651B
$5.83M 0.57%
49,612
+14,300
+40% +$1.57M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$5.13M 0.5%
17,547
-4,778
-21% -$1.49M
PG icon
22
Procter & Gamble
PG
$343B
$5.12M 0.5%
35,131
– –
AME icon
23
Ametek
AME
$55.5B
$4.92M 0.48%
33,288
– –
TSM icon
24
TSMC
TSM
$2.09T
$4.91M 0.48%
56,532
-54,568
-49% -$5.16M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$4.71M 0.46%
81,141
– –
1
2 3

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Hikari Tsushin Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hikari Tsushin Inc held 59 positions worth $1.03B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q3 2023 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Levi Strauss: 24,500 shares worth $333K. The largest sale was Amgen, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc's largest Q3 2023 buy was Levi Strauss: 24,500 shares worth $333K.
  • Hikari Tsushin Inc added most to ExxonMobil in Q3 2023, an estimated $1.57M increase.
  • Hikari Tsushin Inc's biggest Q3 2023 reduction was Amgen, cutting an estimated $6.44M.
  • Hikari Tsushin Inc fully exited US Bancorp in Q3 2023, selling an estimated $3.72M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $1.03B portfolio in Q3 2023.
  • Hikari Tsushin Inc opened 2 new positions and closed 1 in Q3 2023.
  • Hikari Tsushin Inc's portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Hikari Tsushin Inc's 13F filing for Q3 2023, filed 9 Nov 2023.