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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+13.71%
3 Year Est. Return
+59.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$169M
Cap. Flow
+$36.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
81.2%
Holding
66
New
4
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M
4
J icon
Jacobs Solutions
J
+$5.44M
5
MMM icon
3M
MMM
+$2.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.05M
4
PSX icon
Phillips 66
PSX
+$610K

Sector Composition

Rank Sector Weight
1 Financials 61.05%
2 Miscellaneous 9%
3 Communication Services 8.55%
4 Healthcare 8.03%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$715M 56.83%
1,127
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$108M 8.55%
712,482
-9,279
-1% -$1.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$39.6M 3.14%
82,294
+2,722
+3% +$1.25M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$33.5M 2.67%
1,585,372
+679,886
+75% +$14.4M
V icon
5
Visa
V
$691B
$28.1M 2.23%
100,566
– –
JNJ icon
6
Johnson & Johnson
JNJ
$651B
$21.6M 1.72%
136,468
– –
PSX icon
7
Phillips 66
PSX
$109B
$20.2M 1.61%
123,691
-4,235
-3% -$610K
MMM icon
8
3M
MMM
$84.9B
$19.9M 1.58%
268,769
+34,676
+15% +$2.88M
ABBV icon
9
AbbVie
ABBV
$467B
$19.1M 1.52%
104,963
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$17.1M 1.36%
219,474
+92,840
+73% +$7.17M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$16.8M 1.33%
363,055
+155,764
+75% +$7.18M
DHR icon
12
Danaher
DHR
$149B
$16.5M 1.32%
66,269
– –
LMT icon
13
Lockheed Martin
LMT
$124B
$14.9M 1.18%
32,771
+1,742
+6% +$763K
MO icon
14
Altria Group
MO
$116B
$13.7M 1.09%
313,924
– –
MDT icon
15
Medtronic
MDT
$119B
$12.6M 1%
144,952
– –
MCO icon
16
Moody's
MCO
$80B
$12.5M 0.99%
31,689
– –
LIN icon
17
Linde
LIN
$211B
$11.8M 0.94%
25,500
– –
AAPL icon
18
Apple
AAPL
$4.92T
$11.5M 0.91%
67,022
-5,796
-8% -$1.05M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.74M 0.77%
23,172
+1,385
+6% +$545K
ROP icon
20
Roper Technologies
ROP
$37.1B
$8.75M 0.7%
15,600
– –
WAT icon
21
Waters Corp
WAT
$42.2B
$7.92M 0.63%
22,997
– –
ISRG icon
22
Intuitive Surgical
ISRG
$135B
$7M 0.56%
17,547
– –
BHP icon
23
BHP
BHP
$220B
$6.87M 0.55%
119,021
– –
J icon
24
Jacobs Solutions
J
$16.9B
$6.31M 0.5%
49,602
+46,392
+1,445% +$5.44M
RSG icon
25
Republic Services
RSG
$67B
$6.16M 0.49%
32,200
– –
1
2 3

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Hikari Tsushin Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hikari Tsushin Inc held 66 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc's Q1 2024 filing shows 4 new, 10 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,579 shares worth $442K. The largest sale was Alibaba, an estimated $2.18M.

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

  • Hikari Tsushin Inc's largest Q1 2024 buy was Vanguard FTSE Emerging Markets ETF: 10,579 shares worth $442K.
  • Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q1 2024, an estimated $14.4M increase.
  • Hikari Tsushin Inc's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
  • Hikari Tsushin Inc fully exited Alibaba in Q1 2024, selling an estimated $2.18M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.26B portfolio in Q1 2024.
  • Hikari Tsushin Inc opened 4 new positions and closed 1 in Q1 2024.
  • Hikari Tsushin Inc's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Hikari Tsushin Inc's 13F filing for Q1 2024, filed 9 May 2024.