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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
GNTX icon
76
Gentex
GNTX
$5.07B
$57.2K ﹤0.01%
2,020
– –
OGN icon
77
Organon & Co
OGN
$3.57B
$6.4K ﹤0.01%
599
– –
AFL icon
78
Aflac
AFL
$62.6B
– –
-2,127
Closed -$224K
IMXI icon
79
International Money Express
IMXI
$367M
– –
-12,600
Closed -$127K
1 2 3
4

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L7C
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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.