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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
OGN icon
76
Organon & Co
OGN
$3.57B
$5.8K ﹤0.01%
599
– –
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
– –
-1,100
Closed -$224K
1 2 3
4

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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.