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  Name: HIKARI TSUSHIN, INC.
  City: TOKYO
  State: M0
  Zip: 1710022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,258,124,000
  Total Value Change : $169,484,000
  Securities Held Change : 3
   
All Securities Held : 65
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 10
  Unchanged Positions : 48
  Decreased Positions : 3

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Holdings Found : 10     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 3 - $498.98 $39,559,000 82,294 3.14% 4,802,000 2,722 0.009    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 4 - $21.09 $33,531,000 1,585,372 2.67% 14,353,000 679,886 0.512    N/A
   (MMM)1 Year Chart         MMM 3M Co 8 - $100.90 $19,929,000 224,723 1.58% -1,468,000 28,993 0.039    Conglomerates
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 10 - $77.06 $17,060,000 219,474 1.36% 7,260,000 92,840 0.007    Closed - End Fund - E...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 11 - $45.97 $16,777,000 363,055 1.33% 7,227,000 155,764 0.068    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 13 - $458.34 $14,907,000 32,771 1.18% 843,000 1,742 0.012    Aerospace/Defense - M...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 19 - $405.54 $9,744,000 23,172 0.77% 1,973,000 1,385 0.002    Property & Casualty I...
   (J)1 Year Chart         J Jacobs Solutions Inc 24 - $138.20 $6,307,000 41,028 0.5% 5,962,000 38,373 0.032    Heavy Construction
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 27 - $109.11 $5,841,000 50,247 0.46% 881,000 635 0.001    Integrated Oil & Gas
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 29 - $265.99 $5,000,000 18,484 0.4% 903,000 2,141 0.033    Closed - End Fund - E...

      10 Records Found
  1    
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