We are live on ! Find out more
HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$33.2M
Cap. Flow
+$36.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
80.88%
Holding
69
New
4
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.78M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.77M
4
SOLV icon
Solventum
SOLV
+$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.18M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 57.46%
2 Communication Services 10.05%
3 Healthcare 7.7%
4 Industrials 4.68%
5 Technology 3.13%
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
$690M 53.43%
1,127
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$130M 10.05%
712,482
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$46.7M 3.62%
2,220,658
+635,286
+40% +$13.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$42.9M 3.32%
85,755
+3,461
+4% +$1.67M
V icon
5
Visa
V
$677B
$26.4M 2.04%
100,566
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.7M 1.84%
307,661
+88,187
+40% +$6.78M
MMM icon
7
3M
MMM
$89B
$23.7M 1.83%
231,772
-36,997
-14% -$3.61M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$23.3M 1.8%
509,834
+146,779
+40% +$6.77M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$20M 1.55%
136,918
+450
+0.3% +$66.9K
ABBV icon
10
AbbVie
ABBV
$458B
$18M 1.39%
104,963
– –
PSX icon
11
Phillips 66
PSX
$82.9B
$17.5M 1.35%
123,691
– –
DHR icon
12
Danaher
DHR
$135B
$16.6M 1.28%
66,269
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$15.3M 1.19%
32,771
– –
MO icon
14
Altria Group
MO
$122B
$14.3M 1.11%
313,924
– –
AAPL icon
15
Apple
AAPL
$4.89T
$14.1M 1.09%
67,022
– –
MCO icon
16
Moody's
MCO
$81.7B
$13.3M 1.03%
31,689
– –
MDT icon
17
Medtronic
MDT
$107B
$11.4M 0.88%
144,952
– –
LIN icon
18
Linde
LIN
$237B
$11.2M 0.87%
25,500
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.53M 0.74%
23,417
+245
+1% +$100K
ROP icon
20
Roper Technologies
ROP
$36.3B
$8.79M 0.68%
15,600
– –
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$7.81M 0.6%
17,547
– –
BHP icon
22
BHP
BHP
$213B
$6.79M 0.53%
119,021
– –
WAT icon
23
Waters Corp
WAT
$36.8B
$6.67M 0.52%
22,997
– –
RSG icon
24
Republic Services
RSG
$66.7B
$6.26M 0.48%
32,200
– –
J icon
25
Jacobs Solutions
J
$15.9B
$5.98M 0.46%
51,744
+2,142
+4% +$251K
1
2 3

Similar funds

DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Hikari Tsushin Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Hikari Tsushin Inc held 69 positions worth $1.29B, up 2.6% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc's Q2 2024 filing shows 4 new, 11 increased and 1 reduced positions. Its largest new stake was Solventum: 56,180 shares worth $2.97M. The largest sale was 3M, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 61% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc's largest Q2 2024 buy was Solventum: 56,180 shares worth $2.97M.
  • Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q2 2024, an estimated $13.4M increase.
  • Hikari Tsushin Inc's biggest Q2 2024 reduction was 3M, cutting an estimated $3.61M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.29B portfolio in Q2 2024.
  • Hikari Tsushin Inc opened 4 new positions and closed 0 in Q2 2024.
  • Hikari Tsushin Inc's portfolio value rose 2.6% quarter-over-quarter to $1.29B.

Based on Hikari Tsushin Inc's 13F filing for Q2 2024, filed 8 Aug 2024.