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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
BDX icon
51
Becton Dickinson
BDX
$42.1B
$960K 0.07%
6,107
– –
RAL
52
Ralliant Corp
RAL
$7.8B
$877K 0.06%
21,075
– –
NVO
53
Novo Nordisk
NVO
$213B
$864K 0.06%
23,512
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$851K 0.06%
15,745
– –
WFC icon
55
Wells Fargo
WFC
$262B
$846K 0.06%
10,631
– –
WDS icon
56
Woodside Energy
WDS
$42.7B
$845K 0.06%
35,381
– –
NTR icon
57
Nutrien
NTR
$33B
$815K 0.06%
10,800
– –
CRM icon
58
Salesforce
CRM
$134B
$801K 0.06%
4,291
+657
+18% +$136K
A icon
59
Agilent Technologies
A
$37.8B
$730K 0.05%
6,403
– –
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$707K 0.05%
39,640
-25,320
-39% -$506K
URA icon
61
Global X Uranium ETF
URA
$5.67B
$698K 0.05%
14,405
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$633K 0.04%
2,942
– –
MTD icon
63
Mettler-Toledo International
MTD
$25.9B
$608K 0.04%
482
– –
CSD icon
64
Invesco S&P Spin-Off ETF
CSD
$226M
$552K 0.04%
4,903
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.19B
$482K 0.03%
4,931
– –
LEVI icon
66
Levi Strauss
LEVI
$9.48B
$453K 0.03%
24,500
– –
ALSN icon
67
Allison Transmission
ALSN
$9.87B
$293K 0.02%
2,500
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.3B
$232K 0.02%
1,373
– –
GLD icon
69
SPDR Gold Trust
GLD
$133B
$215K 0.01%
500
– –
EWBC icon
70
East-West Bancorp
EWBC
$18B
$214K 0.01%
2,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$470B
$174K 0.01%
302
– –
RPRX icon
72
Royalty Pharma
RPRX
$26B
$106K 0.01%
2,220
– –
UNH icon
73
UnitedHealth
UNH
$394B
$98.8K 0.01%
365
– –
MOH icon
74
Molina Healthcare
MOH
$11.6B
$91.6K 0.01%
687
– –
AMGN icon
75
Amgen
AMGN
$198B
$82K 0.01%
233
– –
1 2
3
4

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SIM
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AT
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VIP
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SIA
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CIM
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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.