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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
+4.74%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$60.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
81.19%
Holding
66
New
8
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.44M
4
WAT icon
Waters Corp
WAT
+$4.06M
5
VLTO icon
Veralto
VLTO
+$1.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
2
TSM icon
TSMC
TSM
+$4.91M
3
NVO
Novo Nordisk
NVO
+$4.4M
4
MO icon
Altria Group
MO
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 60.65%
2 Communication Services 9.26%
3 Healthcare 8.53%
4 Industrials 4.57%
5 Technology 3.59%
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
$612M 56.17%
1,127
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 9.26%
721,761
-86,216
-11% -$11.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$34.8M 3.19%
79,572
– –
V icon
4
Visa
V
$677B
$26.2M 2.41%
100,566
– –
MMM icon
5
3M
MMM
$89B
$21.4M 1.97%
234,093
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$21.4M 1.96%
136,468
-6,665
-5% -$1.02M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$19.2M 1.76%
+905,486
New +$19M
PSX icon
8
Phillips 66
PSX
$82.9B
$17M 1.56%
127,926
-19,712
-13% -$2.36M
ABBV icon
9
AbbVie
ABBV
$458B
$16.3M 1.49%
104,963
– –
DHR icon
10
Danaher
DHR
$135B
$15.3M 1.41%
66,269
-3,406
-5% -$725K
LMT icon
11
Lockheed Martin
LMT
$134B
$14.1M 1.29%
31,029
– –
AAPL icon
12
Apple
AAPL
$4.89T
$14M 1.29%
72,818
-9,606
-12% -$1.77M
MO icon
13
Altria Group
MO
$122B
$12.7M 1.16%
313,924
-64,920
-17% -$2.68M
MCO icon
14
Moody's
MCO
$81.7B
$12.4M 1.14%
31,689
– –
MDT icon
15
Medtronic
MDT
$107B
$11.9M 1.1%
144,952
– –
LIN icon
16
Linde
LIN
$237B
$10.5M 0.96%
25,500
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.8M 0.9%
+126,634
New +$9.44M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9.55M 0.88%
+207,291
New +$9.49M
ROP icon
19
Roper Technologies
ROP
$36.3B
$8.5M 0.78%
15,600
– –
BHP icon
20
BHP
BHP
$213B
$8.13M 0.75%
119,021
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.77M 0.71%
21,787
+1,900
+10% +$667K
WAT icon
22
Waters Corp
WAT
$36.8B
$7.57M 0.7%
22,997
+14,711
+178% +$4.06M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$5.92M 0.54%
17,547
– –
AME icon
24
Ametek
AME
$55.5B
$5.49M 0.5%
33,288
– –
RSG icon
25
Republic Services
RSG
$66.7B
$5.31M 0.49%
32,200
– –
1
2 3

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Hikari Tsushin Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hikari Tsushin Inc held 66 positions worth $1.09B, up 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc's Q4 2023 filing shows 8 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 905,486 shares worth $19.2M. The largest sale was Alphabet (Google) Class A, an estimated $11.6M.

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

  • Hikari Tsushin Inc's largest Q4 2023 buy was Invesco Senior Loan ETF: 905,486 shares worth $19.2M.
  • Hikari Tsushin Inc added most to Waters Corp in Q4 2023, an estimated $4.06M increase.
  • Hikari Tsushin Inc's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Hikari Tsushin Inc fully exited TSMC in Q4 2023, selling an estimated $4.91M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.09B portfolio in Q4 2023.
  • Hikari Tsushin Inc opened 8 new positions and closed 4 in Q4 2023.
  • Hikari Tsushin Inc's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on Hikari Tsushin Inc's 13F filing for Q4 2023, filed 8 Feb 2024.