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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
+4.01%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$47.8M
Cap. Flow
-$2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
83.41%
Holding
82
New
5
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16M
2
BDX icon
Becton Dickinson
BDX
+$1.16M
3
CRM icon
Salesforce
CRM
+$903K
4
GLD icon
SPDR Gold Trust
GLD
+$191K
5
UNH icon
UnitedHealth
UNH
+$124K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
MMM icon
3M
MMM
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
4
MO icon
Altria Group
MO
+$1.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 60%
2 Communication Services 11.74%
3 Healthcare 9.13%
4 Industrials 3.61%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.12M 0.07%
20,898
– –
RAL
52
Ralliant Corp
RAL
$7.46B
$1.07M 0.07%
21,075
– –
WFC icon
53
Wells Fargo
WFC
$264B
$991K 0.06%
10,631
– –
CRM icon
54
Salesforce
CRM
$158B
$963K 0.06%
+3,634
New +$903K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$932K 0.06%
+6,107
New +$1.16M
MRK icon
56
Merck
MRK
$318B
$928K 0.06%
8,812
– –
A icon
57
Agilent Technologies
A
$41.2B
$871K 0.06%
6,403
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$846K 0.06%
15,745
– –
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$672K 0.04%
482
– –
NTR icon
60
Nutrien
NTR
$30.7B
$667K 0.04%
10,800
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.04%
2,942
– –
URA icon
62
Global X Uranium ETF
URA
$6.22B
$616K 0.04%
14,405
– –
WDS icon
63
Woodside Energy
WDS
$42.6B
$552K 0.04%
35,381
– –
LEVI icon
64
Levi Strauss
LEVI
$9.39B
$508K 0.03%
24,500
– –
CSD icon
65
Invesco S&P Spin-Off ETF
CSD
$228M
$489K 0.03%
4,903
– –
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.43B
$446K 0.03%
4,931
– –
FONR
67
DELISTED
Fonar
FONR
$263K 0.02%
14,158
– –
ALSN icon
68
Allison Transmission
ALSN
$9.82B
$245K 0.02%
2,500
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$232K 0.02%
1,373
– –
EWBC icon
70
East-West Bancorp
EWBC
$18B
$225K 0.01%
2,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$141B
$198K 0.01%
+500
New +$191K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$186K 0.01%
302
– –
UNH icon
73
UnitedHealth
UNH
$370B
$120K 0.01%
+365
New +$124K
MOH icon
74
Molina Healthcare
MOH
$10.3B
$119K 0.01%
+687
New +$113K
TNET icon
75
TriNet
TNET
$3.14B
$112K 0.01%
1,900
– –
1 2
3
4

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L7C
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Hikari Tsushin Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hikari Tsushin Inc held 82 positions worth $1.54B, up 3.2% from $1.49B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hikari Tsushin Inc's Q4 2025 filing shows 5 new, 1 increased, 12 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 6,107 shares worth $932K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Communication Services and Healthcare.

  • Hikari Tsushin Inc's largest Q4 2025 buy was Becton Dickinson: 6,107 shares worth $932K.
  • Hikari Tsushin Inc added most to Zoetis in Q4 2025, an estimated $16M increase.
  • Hikari Tsushin Inc's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.02M.
  • Hikari Tsushin Inc fully exited Altria Group in Q4 2025, selling an estimated $1.9M.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2025.
  • Hikari Tsushin Inc opened 5 new positions and closed 2 in Q4 2025.
  • Hikari Tsushin Inc's portfolio value rose 3.2% quarter-over-quarter to $1.54B.

Based on Hikari Tsushin Inc's 13F filing for Q4 2025, filed 12 Feb 2026.