Grufity logo
Grufity logo

Latest Hikari Tsushin, Inc. Stock Portfolio

$1.51Billion | No. of Holdings #76

Hikari Tsushin, Inc. Performance

2026 Q2+4.91%
YTD+0.47%
2025+14.38%

About Hikari Tsushin, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hikari Tsushin, Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hikari Tsushin, Inc. are , GOOG, BAB. The fund has invested 56% of it's portfolio in BERKSHIRE HATHAWAY INC-CL A and 12.6% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off ISHARES 20 YEAR TREASURY BD (IJR) and GLOBAL X URANIUM ETF (AGNG) stocks. They significantly reduced their stock positions in VANGUARD HEALTH CARE ETF (VAW), SOLVENTUM CORP and VANGUARD S AND P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PHYSICAL PLATINUM SHRS (PPLT), SPDR GOLD SHARES (GLD) and ZOETIS INC (ZTS).
Hikari Tsushin, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.51Billion
  as of Aug 12, 2026

Hikari Tsushin, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hikari Tsushin, Inc. made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Hikari Tsushin, Inc.

Additions

Ticker% Inc.
abrdn physical platinum shrs900
spdr gold shares360
zoetis inc24.18
berkshire hathaway inc-cl b13.32
becton dickinson and co0.69
salesforce inc0.16
Additions to existing portfolio by Hikari Tsushin, Inc.

Reductions

Ticker% Reduced
vanguard health care etf-43.86
solventum corp-33.69
vanguard s and p 500 etf-19.17
procter and gamble co-11.12
roper technologies inc-10.03
3m co-8.44
abbott laboratories-6.89
johnson and johnson-6.86
Hikari Tsushin, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares 20 year treasury bd-3,000,080
global x uranium etf-697,634
Hikari Tsushin, Inc. got rid off the above stocks

Sector Distribution

Hikari Tsushin, Inc. has about 67.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Basic Materials
  • Technology
Sector%
Others67.9
Communication Services12.5
Healthcare8.1
Industrials3.5
Financial Services3.4
Energy1.8
Basic Materials1.3
Technology1.2

Market Cap. Distribution

Hikari Tsushin, Inc. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.9
MEGA-CAP20.4
LARGE-CAP11.5

Stocks belong to which Index?

About 31.7% of the stocks held by Hikari Tsushin, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.3
S&P 50031.7
Top 5 Winners (%)%
OGN
organon and co
126.0 %
ralliant corp
77.0 %
MOH
molina healthcare inc
71.6 %
UNH
unitedhealth group inc
53.6 %
TNET
trinet group inc
35.9 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
37.8 M
berkshire hathaway inc-cl a
34.6 M
V
visa inc-class a shares
4.2 M
VB
vanguard s and p 500 etf
3.7 M
ABBV
abbvie inc
3.5 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shrs
-86.5 %
ZTS
zoetis inc
-36.8 %
TRMB
trimble inc
-21.5 %
amentum holdings inc
-20.7 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
ZTS
zoetis inc
-9.8 M
PPLT
abrdn physical platinum shrs
-3.6 M
LMT
lockheed martin corp
-2.8 M
XOM
exxon mobil corp
-1.7 M
PSX
phillips 66
-1.5 M

Hikari Tsushin, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hikari Tsushin, Inc.

Hikari Tsushin, Inc. has 76 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hikari Tsushin, Inc. last quarter.

$1.51BTotal Value
78.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hikari Tsushin, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx High Yld Corp

Ishares Iboxx High Yld Corp

AAXJ
Hikari Tsushin, Inc.'s holding in Ishares Iboxx High Yld Corp over time
1.82%343,165
$27.44M
1.82%
unchanged 0 percentunchanged
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Hikari Tsushin, Inc.'s holding in Global X Uranium Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Senior Loan Etf

Invesco Senior Loan Etf

BAB
Hikari Tsushin, Inc.'s holding in Invesco Senior Loan Etf over time
3.36%2,483,850
$50.60M
3.36%
unchanged 0 percentunchanged
BHP
Bhp Group Ltd-Spon Adr

Bhp Group Ltd-Spon Adr

BHP
Hikari Tsushin, Inc.'s holding in Bhp Group Ltd-Spon Adr over time
0.66%119,021
$9.92M
0.66%
unchanged 0 percentunchanged
BNDW
Vanguard Intermediate-Term T

Vanguard Intermediate-Term T

BNDW
Hikari Tsushin, Inc.'s holding in Vanguard Intermediate-Term T over time
0.22%54,954
$3.24M
0.22%
unchanged 0 percentunchanged
CSD
Invesco S And P Spin-Off Etf

Invesco S And P Spin-Off Etf

CSD
Hikari Tsushin, Inc.'s holding in Invesco S And P Spin-Off Etf over time
0.05%4,903
$734.2K
0.05%
unchanged 0 percentunchanged