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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
-3.53%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$74M
Cap. Flow
-$12.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
82.82%
Holding
77
New
6
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.2M
2
RAL
Ralliant Corp
RAL
+$1.04M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$636K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
5
A icon
Agilent Technologies
A
+$508K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
MMM icon
3M
MMM
+$4.07M
4
FTV icon
Fortive
FTV
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$634K

Sector Composition

Rank Sector Weight
1 Financials 62.72%
2 Healthcare 7.6%
3 Communication Services 7.35%
4 Industrials 4.45%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$5.6M 0.4%
51,986
– –
ECL icon
27
Ecolab
ECL
$79.8B
$5.43M 0.38%
20,144
+271
+1% +$68.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.11M 0.36%
10,283
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$18.4B
$4.72M 0.33%
19,016
– –
PG icon
30
Procter & Gamble
PG
$342B
$4.58M 0.32%
28,722
– –
ABT icon
31
Abbott
ABT
$187B
$4.47M 0.32%
32,870
– –
SOLV icon
32
Solventum
SOLV
$14.4B
$4.26M 0.3%
56,180
– –
VEEV icon
33
Veeva Systems
VEEV
$35.4B
$3.91M 0.28%
13,562
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$3.76M 0.26%
81,141
– –
FTV icon
35
Fortive
FTV
$18.4B
$3.3M 0.23%
63,226
-20,675
-25% -$1.08M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.29M 0.23%
54,954
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$3.21M 0.23%
10,400
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.05M 0.22%
34,607
– –
CI icon
39
Cigna
CI
$72.7B
$2.95M 0.21%
8,911
– –
BN icon
40
Brookfield
BN
$108B
$2.71M 0.19%
65,646
– –
JKHY icon
41
Jack Henry & Associates
JKHY
$11.2B
$2.59M 0.18%
14,382
– –
VLTO icon
42
Veralto
VLTO
$23.9B
$2.18M 0.15%
21,546
– –
VRSN icon
43
VeriSign
VRSN
$26.4B
$1.7M 0.12%
5,901
– –
NVO
44
Novo Nordisk
NVO
$203B
$1.62M 0.11%
23,512
– –
TDG icon
45
TransDigm Group
TDG
$69.8B
$1.61M 0.11%
1,060
– –
VNT icon
46
Vontier
VNT
$4.97B
$1.45M 0.1%
39,267
– –
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$1.41M 0.1%
20,898
– –
COST icon
48
Costco
COST
$421B
$1.39M 0.1%
1,400
– –
TRMB icon
49
Trimble
TRMB
$13.6B
$1.35M 0.1%
17,728
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$1.18M 0.08%
+7,544
New +$1.2M
1
2
3 4

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VIP
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SIA
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L7C
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SWP
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LLL
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ACM
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Hikari Tsushin Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hikari Tsushin Inc held 77 positions worth $1.42B, down 5% from $1.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc's Q2 2025 filing shows 6 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Zoetis: 7,544 shares worth $1.18M. The largest sale was Altria Group, an estimated $7.02M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q2 2025 buy was Zoetis: 7,544 shares worth $1.18M.
  • Hikari Tsushin Inc added most to Agilent Technologies in Q2 2025, an estimated $508K increase.
  • Hikari Tsushin Inc's biggest Q2 2025 reduction was Altria Group, cutting an estimated $7.02M.
  • Hikari Tsushin Inc fully exited Huntington Ingalls Industries in Q2 2025, selling an estimated $224K.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $1.42B portfolio in Q2 2025.
  • Hikari Tsushin Inc opened 6 new positions and closed 1 in Q2 2025.
  • Hikari Tsushin Inc's portfolio value fell 5% quarter-over-quarter to $1.42B.

Based on Hikari Tsushin Inc's 13F filing for Q2 2025, filed 12 Aug 2025.