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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 : 2023-12-31
  Total Value : $1,088,640,000
  Total Value Change : $60,317,000
  Securities Held Change : 4
   
All Securities Held : 62
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 5
  Unchanged Positions : 41
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased 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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $166.15 $100,823,000 721,761 9.26% -4,909,000 -86,216 0.012    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $146.82 $21,390,000 136,468 1.96% -903,000 -6,665 0.005    Drug Manufacturers - ...
   (PSX)1 Year Chart         PSX Phillips 66 8 - $151.54 $17,032,000 127,926 1.56% -707,000 -19,712 0.029    Oil & Gas Refining, P...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $173.50 $14,020,000 72,818 1.29% -92,000 -9,606 0    Personal Computers
   (MO)1 Year Chart         MO Altria Group Inc 13 - $43.82 $12,664,000 313,924 1.16% -3,266,000 -64,920 0.017    Cigarettes & Other To...
   (PG)1 Year Chart         PG Procter & Gamble Co 28 - $161.66 $4,209,000 28,722 0.39% -915,000 -6,409 0.001    Cleaning Products
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 35 - $126.88 $2,432,000 23,512 0.22% -3,749,000 -44,455 0.001    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 45 - $131.20 $961,000 8,812 0.09% -263,000 -3,082 0    Drug Manufacturers - ...

      8 Records Found
  1    
Page 1 of 1
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