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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+13.71%
3 Year Est. Return
+59.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$55.8M
Cap. Flow
-$20.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
84.28%
Holding
78
New
–
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
3
GLD icon
SPDR Gold Trust
GLD
+$746K
4
BDX icon
Becton Dickinson
BDX
+$6.28K
5
CRM icon
Salesforce
CRM
+$1.23K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 60.77%
2 Communication Services 12.55%
3 Miscellaneous 9.22%
4 Healthcare 8.32%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.6B
$4.75M 0.32%
14,035
-1,565
-10% -$534K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$4.68M 0.31%
81,141
– –
J icon
28
Jacobs Solutions
J
$16.6B
$4.53M 0.3%
35,985
-2,470
-6% -$304K
MSFT icon
29
Microsoft
MSFT
$3.65T
$3.65M 0.24%
9,794
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$3.24M 0.22%
54,954
– –
FTV icon
31
Fortive
FTV
$16.9B
$3.02M 0.2%
49,400
– –
PG icon
32
Procter & Gamble
PG
$331B
$3.01M 0.2%
20,525
-2,569
-11% -$374K
BN icon
33
Brookfield
BN
$86B
$2.8M 0.19%
65,646
– –
ABT icon
34
Abbott
ABT
$182B
$2.78M 0.18%
30,604
-2,266
-7% -$207K
SOLV icon
35
Solventum
SOLV
$15.3B
$2.72M 0.18%
35,220
-17,892
-34% -$1.3M
VEEV icon
36
Veeva Systems
VEEV
$42.2B
$2.41M 0.16%
13,562
– –
ADP icon
37
Automatic Data Processing
ADP
$105B
$2.33M 0.15%
10,400
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.9B
$2.08M 0.14%
6,967
-5,442
-44% -$1.51M
JKHY icon
39
Jack Henry & Associates
JKHY
$11.1B
$1.98M 0.13%
14,382
– –
VLTO icon
40
Veralto
VLTO
$23.1B
$1.91M 0.13%
21,546
– –
CI icon
41
Cigna
CI
$73.5B
$1.75M 0.12%
6,358
– –
RAL
42
Ralliant Corp
RAL
$7.41B
$1.55M 0.1%
21,075
– –
VRSN icon
43
VeriSign
VRSN
$25.9B
$1.48M 0.1%
5,901
– –
TDG icon
44
TransDigm Group
TDG
$62.2B
$1.41M 0.09%
1,060
– –
COST icon
45
Costco
COST
$400B
$1.31M 0.09%
1,400
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.7B
$1.21M 0.08%
20,898
– –
VNT icon
47
Vontier
VNT
$4.31B
$1.14M 0.08%
39,267
– –
MRK icon
48
Merck
MRK
$364B
$1.13M 0.08%
8,812
– –
NVO
49
Novo Nordisk
NVO
$197B
$1.13M 0.07%
23,512
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$940K 0.06%
15,745
– –
1
2
3 4

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NB
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Hikari Tsushin Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hikari Tsushin Inc held 78 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. Hikari Tsushin Inc opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Hikari Tsushin Inc added most to Zoetis in Q2 2026, an estimated $4.28M increase.
  • Hikari Tsushin Inc's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.12M.
  • Hikari Tsushin Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $3M.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $1.51B portfolio in Q2 2026.
  • Hikari Tsushin Inc opened 0 new positions and closed 2 in Q2 2026.
  • Hikari Tsushin Inc's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Hikari Tsushin Inc's 13F filing for Q2 2026, filed 12 Aug 2026.