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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
-3.54%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
-$20.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
83.01%
Holding
80
New
–
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
CRM icon
Salesforce
CRM
+$136K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.89M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 60.19%
2 Communication Services 10.99%
3 Healthcare 9.02%
4 Industrials 3.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$4.92M 0.34%
81,141
– –
J icon
27
Jacobs Solutions
J
$15.3B
$4.89M 0.34%
38,455
– –
WAT icon
28
Waters Corp
WAT
$36.1B
$4.84M 0.33%
16,246
-4,310
-21% -$1.47M
MSFT icon
29
Microsoft
MSFT
$2.95T
$3.63M 0.25%
9,794
-489
-5% -$205K
SOLV icon
30
Solventum
SOLV
$13.7B
$3.47M 0.24%
53,112
-3,068
-5% -$228K
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$3.38M 0.23%
12,409
-6,607
-35% -$1.89M
ABT icon
32
Abbott
ABT
$174B
$3.37M 0.23%
32,870
– –
PG icon
33
Procter & Gamble
PG
$345B
$3.34M 0.23%
23,094
-3,418
-13% -$518K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.27M 0.23%
54,954
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3M 0.21%
34,607
– –
FTV icon
36
Fortive
FTV
$18.6B
$2.73M 0.19%
49,400
– –
BN icon
37
Brookfield
BN
$103B
$2.66M 0.18%
65,646
– –
VEEV icon
38
Veeva Systems
VEEV
$30.7B
$2.38M 0.16%
13,562
– –
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$2.27M 0.16%
14,382
– –
ADP icon
40
Automatic Data Processing
ADP
$102B
$2.11M 0.15%
10,400
– –
VLTO icon
41
Veralto
VLTO
$22.9B
$1.91M 0.13%
21,546
– –
CI icon
42
Cigna
CI
$76.8B
$1.7M 0.12%
6,358
– –
VRSN icon
43
VeriSign
VRSN
$25.3B
$1.47M 0.1%
5,901
– –
COST icon
44
Costco
COST
$412B
$1.4M 0.1%
1,400
– –
VNT icon
45
Vontier
VNT
$4.26B
$1.39M 0.1%
39,267
– –
TDG icon
46
TransDigm Group
TDG
$67.4B
$1.23M 0.08%
1,060
– –
MDLZ icon
47
Mondelez International
MDLZ
$76.8B
$1.2M 0.08%
20,898
– –
AMTM
48
Amentum Holdings
AMTM
$5.13B
$1.18M 0.08%
45,403
– –
TRMB icon
49
Trimble
TRMB
$12.1B
$1.16M 0.08%
17,728
– –
MRK icon
50
Merck
MRK
$312B
$1.06M 0.07%
8,812
– –
1
2
3 4

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BFA
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Hikari Tsushin Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hikari Tsushin Inc held 80 positions worth $1.45B, down 5.5% from $1.54B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. Hikari Tsushin Inc opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc added most to Zoetis in Q1 2026, an estimated $2.95M increase.
  • Hikari Tsushin Inc's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.72M.
  • Hikari Tsushin Inc fully exited Fonar in Q1 2026, selling an estimated $263K.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $1.45B portfolio in Q1 2026.
  • Hikari Tsushin Inc opened 0 new positions and closed 2 in Q1 2026.
  • Hikari Tsushin Inc's portfolio value fell 5.5% quarter-over-quarter to $1.45B.

Based on Hikari Tsushin Inc's 13F filing for Q1 2026, filed 13 May 2026.