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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
OGN icon
76
Organon & Co
OGN
$3.59B
$8.11K ﹤0.01%
599
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-34,607
Closed -$3M
URA icon
78
Global X Uranium ETF
URA
$6.56B
– –
-14,405
Closed -$698K
1 2 3
4

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BHB
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RIM
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APF
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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.