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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
+6.8%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$69.4M
Cap. Flow
-$11.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
83.7%
Holding
79
New
3
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
V icon
Visa
V
+$346K
4
URA icon
Global X Uranium ETF
URA
+$204K
5
TNET icon
TriNet
TNET
+$129K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
MMM icon
3M
MMM
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804K
5
CI icon
Cigna
CI
+$755K

Sector Composition

Rank Sector Weight
1 Financials 61.67%
2 Communication Services 9.61%
3 Healthcare 7.98%
4 Industrials 4.1%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
51
Amentum Holdings
AMTM
$6.05B
$1.09M 0.07%
45,403
– –
PPLT
52
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$928K 0.06%
64,960
– –
RAL
53
Ralliant Corp
RAL
$7.46B
$922K 0.06%
21,075
– –
WFC icon
54
Wells Fargo
WFC
$264B
$891K 0.06%
10,631
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$853K 0.06%
15,745
– –
A icon
56
Agilent Technologies
A
$41.2B
$822K 0.06%
6,403
– –
MRK icon
57
Merck
MRK
$318B
$740K 0.05%
8,812
– –
URA icon
58
Global X Uranium ETF
URA
$6.22B
$687K 0.05%
14,405
+4,953
+52% +$204K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.04%
2,942
– –
NTR icon
60
Nutrien
NTR
$30.7B
$634K 0.04%
10,800
– –
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$592K 0.04%
482
– –
LEVI icon
62
Levi Strauss
LEVI
$9.39B
$571K 0.04%
24,500
– –
WDS icon
63
Woodside Energy
WDS
$42.6B
$532K 0.04%
35,381
– –
CSD icon
64
Invesco S&P Spin-Off ETF
CSD
$228M
$457K 0.03%
4,903
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.43B
$433K 0.03%
4,931
– –
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$250K 0.02%
5,297
– –
FONR
67
DELISTED
Fonar
FONR
$213K 0.01%
14,158
– –
EWBC icon
68
East-West Bancorp
EWBC
$18B
$213K 0.01%
2,000
– –
ALSN icon
69
Allison Transmission
ALSN
$9.82B
$212K 0.01%
2,500
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.77B
$198K 0.01%
1,373
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$181K 0.01%
302
– –
TNET icon
72
TriNet
TNET
$3.14B
$127K 0.01%
+1,900
New +$129K
RPRX icon
73
Royalty Pharma
RPRX
$25.3B
$78.3K 0.01%
2,220
– –
UG icon
74
United-Guardian
UG
$33.5M
$74.7K 0.01%
+9,500
New +$78.2K
AMGN icon
75
Amgen
AMGN
$222B
$65.8K ﹤0.01%
+233
New +$67.6K
1 2
3
4

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L7C
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ACM
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Hikari Tsushin Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hikari Tsushin Inc held 79 positions worth $1.49B, up 4.9% from $1.42B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hikari Tsushin Inc's Q3 2025 filing shows 3 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was TriNet: 1,900 shares worth $127K. The largest sale was Altria Group, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc's largest Q3 2025 buy was TriNet: 1,900 shares worth $127K.
  • Hikari Tsushin Inc added most to Zoetis in Q3 2025, an estimated $5.13M increase.
  • Hikari Tsushin Inc's biggest Q3 2025 reduction was Altria Group, cutting an estimated $8.21M.
  • Hikari Tsushin Inc fully exited Aflac in Q3 2025, selling an estimated $224K.
  • Hikari Tsushin Inc's ten largest holdings make up 84% of its $1.49B portfolio in Q3 2025.
  • Hikari Tsushin Inc opened 3 new positions and closed 2 in Q3 2025.
  • Hikari Tsushin Inc's portfolio value rose 4.9% quarter-over-quarter to $1.49B.

Based on Hikari Tsushin Inc's 13F filing for Q3 2025, filed 12 Nov 2025.