| Ticker | $ Bought |
|---|---|
| salesforce inc | 962,683 |
| becton dickinson and co | 932,026 |
| spdr gold shares | 198,155 |
| unitedhealth group inc | 120,490 |
| molina healthcare inc | 119,222 |
| Ticker | % Inc. |
|---|---|
| zoetis inc | 295 |
| brookfield corp | 50.00 |
| Ticker | % Reduced |
|---|---|
| fortive corp | -21.87 |
| 3m co | -16.24 |
| vanguard s and p 500 etf | -12.28 |
| waters corporation | -10.61 |
| jacobs solutions inc | -10.15 |
| procter and gamble co | -7.69 |
| johnson and johnson | -5.63 |
| phillips 66 | -5.45 |
| Ticker | $ Sold |
|---|---|
| altria group inc | -1,902,860 |
| occidental petroleum corp | -250,283 |
Hikari Tsushin, Inc. has about 68.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.1 |
| Communication Services | 11.7 |
| Healthcare | 8.8 |
| Industrials | 3.6 |
| Financial Services | 3.5 |
| Technology | 1.5 |
| Energy | 1.4 |
| Basic Materials | 1.1 |
Hikari Tsushin, Inc. has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.2 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 12.4 |
About 31.5% of the stocks held by Hikari Tsushin, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.5 |
| S&P 500 | 31.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hikari Tsushin, Inc. has 80 stocks in it's portfolio. About 83.4% 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.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 6,403 | 871,256 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yld corp | 1.80 | 343,165 | 27,669,400 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.56 | 104,963 | 23,983,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.27 | 32,870 | 4,118,280 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.17 | 10,400 | 2,675,190 | unchanged | 0.00 | ||
| AGNG | global x uranium etf | 0.04 | 14,405 | 615,526 | unchanged | 0.00 | ||
| ALSN | allison transmission holding | 0.02 | 2,500 | 244,750 | unchanged | 0.00 | ||
| AME | ametek inc | 0.41 | 30,529 | 6,267,910 | reduced | -5.3 | ||
| AMGN | amgen inc | 0.00 | 233 | 76,263 | unchanged | 0.00 | ||
| BAB | invesco senior loan etf | 3.40 | 2,483,850 | 52,160,800 | unchanged | 0.00 | ||
| BDX | becton dickinson and co | 0.06 | 6,107 | 932,026 | new | |||
| BHP | bhp group ltd-spon adr | 0.47 | 119,021 | 7,185,300 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.28 | 81,141 | 4,376,750 | unchanged | 0.00 | ||
| BNDW | vanguard intermediate-term t | 0.22 | 54,954 | 3,293,390 | unchanged | 0.00 | ||
| CI | the cigna corp | 0.11 | 6,358 | 1,749,910 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.08 | 1,400 | 1,207,280 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.06 | 3,634 | 962,683 | new | |||
| CSD | invesco s and p spin-off etf | 0.03 | 4,903 | 488,979 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.96 | 64,712 | 14,813,900 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.34 | 20,144 | 5,288,200 | unchanged | 0.00 | ||