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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
-0.61%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$30.9M
(-2.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
71
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$350K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$120K |
| 4 |
Lockheed Martin
LMT
|
+$49.1K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.21M |
| 2 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.15% |
| 2 | Communication Services | 8.42% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 4.95% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $767M | 55.71% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $116M | 8.42% |
612,886
-52,643
| -8% | -$9.21M |
|
3
Invesco Senior Loan ETF
BKLN
$7.1B
| $52.3M | 3.8% |
2,483,848
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $47.7M | 3.46% |
88,549
+550
| +0.6% | +$298K |
|
5
Visa
V
$677B
| $31.8M | 2.31% |
100,566
| – | – |
|
6
3M
MMM
$89B
| $29.9M | 2.17% |
231,772
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $27M | 1.96% |
343,165
| – | – |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $26.4M | 1.91% |
570,196
| – | – |
|
9
Johnson & Johnson
JNJ
$635B
| $19.8M | 1.44% |
136,918
| – | – |
|
10
AbbVie
ABBV
$458B
| $18.7M | 1.35% |
104,963
| – | – |
|
11
Altria Group
MO
$122B
| $15.7M | 1.14% |
301,079
| – | – |
|
|
12
Lockheed Martin
LMT
$134B
| $15.4M | 1.12% |
31,793
+90
| +0.3% | +$49.1K |
|
13
Danaher
DHR
$135B
| $15.2M | 1.1% |
66,269
| – | – |
|
14
Moody's
MCO
$81.7B
| $15M | 1.09% |
31,689
| – | – |
|
15
Phillips 66
PSX
$82.9B
| $14.1M | 1.02% |
123,691
| – | – |
|
16
Medtronic
MDT
$107B
| $11.6M | 0.84% |
144,952
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 0.78% |
23,560
| – | – |
|
18
Linde
LIN
$237B
| $10.7M | 0.78% |
25,500
| – | – |
|
19
Intuitive Surgical
ISRG
$121B
| $9.16M | 0.66% |
17,547
| – | – |
|
20
Waters Corp
WAT
$36.8B
| $8.53M | 0.62% |
22,997
| – | – |
|
21
Roper Technologies
ROP
$36.3B
| $8.11M | 0.59% |
15,600
| – | – |
|
22
Republic Services
RSG
$66.7B
| $6.48M | 0.47% |
32,200
| – | – |
|
23
Ametek
AME
$55.5B
| $6M | 0.44% |
33,288
| – | – |
|
24
BHP
BHP
$213B
| $5.81M | 0.42% |
119,021
| – | – |
|
25
Jacobs Solutions
J
$15.9B
| $5.72M | 0.42% |
43,228
| – | – |
|
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Hikari Tsushin Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Hikari Tsushin Inc held 71 positions worth $1.38B, down 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Hikari Tsushin Inc opened no new positions and made no exits, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Healthcare.
- Hikari Tsushin Inc added most to Fortive in Q4 2024, an estimated $350K increase.
- Hikari Tsushin Inc's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.21M.
- Hikari Tsushin Inc's ten largest holdings make up 83% of its $1.38B portfolio in Q4 2024.
- Hikari Tsushin Inc opened 0 new positions and closed 0 in Q4 2024.
- Hikari Tsushin Inc's portfolio value fell 2.2% quarter-over-quarter to $1.38B.
Based on Hikari Tsushin Inc's 13F filing for Q4 2024, filed 13 Feb 2025.