Latest Hikari Tsushin, Inc. Stock Portfolio
Hikari Tsushin, Inc. Performance:
2025 Q3: 3.42%YTD: 4.11%2024: 5.64%
Performance for 2025 Q3 is 3.42%, and YTD is 4.11%, and 2024 is 5.64%.
About Hikari Tsushin, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hikari Tsushin, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Hikari Tsushin, Inc. are , GOOG, BAB. The fund has invested 57.1% of it's portfolio in BERKSHIRE HATHAWAY INC-CL A and 9.6% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off AFLAC INC (AFL) and INTERNATIONAL MONEY EXPRESS (IMXI) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), THE CIGNA CORP (CI) and 3M CO (MMM). Hikari Tsushin, Inc. opened new stock positions in TRINET GROUP INC (TNET), UNITED GUARDIAN INC (UG) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), GLOBAL X URANIUM ETF (AGNG) and BERKSHIRE HATHAWAY INC-CL B.
The top stock holdings of Hikari Tsushin, Inc. are , GOOG, BAB. The fund has invested 57.1% of it's portfolio in BERKSHIRE HATHAWAY INC-CL A and 9.6% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off AFLAC INC (AFL) and INTERNATIONAL MONEY EXPRESS (IMXI) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), THE CIGNA CORP (CI) and 3M CO (MMM). Hikari Tsushin, Inc. opened new stock positions in TRINET GROUP INC (TNET), UNITED GUARDIAN INC (UG) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), GLOBAL X URANIUM ETF (AGNG) and BERKSHIRE HATHAWAY INC-CL B.
Hikari Tsushin, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hikari Tsushin, Inc. made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| trinet group inc | 127,091 |
| united guardian inc | 74,663 |
| amgen inc | 65,753 |
New stocks bought by Hikari Tsushin, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 450 |
| global x uranium etf | 52.4 |
| berkshire hathaway inc-cl b | 12.99 |
| visa inc-class a shares | 0.98 |
Additions to existing portfolio by Hikari Tsushin, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -81.81 |
| the cigna corp | -28.65 |
| 3m co | -16.35 |
| vanguard s and p 500 etf | -10.57 |
| intuitive surgical inc | -3.61 |
| alphabet inc-cl a | -0.65 |
Hikari Tsushin, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international money express | -127,134 |
| aflac inc | -224,313 |
Hikari Tsushin, Inc. got rid off the above stocks
Sector Distribution
Hikari Tsushin, Inc. has about 70.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.4 |
| Communication Services | 9.6 |
| Healthcare | 7.6 |
| Industrials | 4.1 |
| Financial Services | 3.4 |
| Energy | 1.6 |
| Technology | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Hikari Tsushin, Inc. has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.4 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 12.1 |
Stocks belong to which Index?
About 29.1% of the stocks held by Hikari Tsushin, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 29.1 |
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 77 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. ISRG 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 6,403 | 821,825 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yld corp | 1.87 | 343,165 | 27,861,600 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.63 | 104,963 | 24,303,100 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.30 | 32,870 | 4,402,610 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.20 | 10,400 | 3,052,400 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x uranium etf | 0.05 | 14,405 | 686,686 | added | 52.4 | ||
| ALSN | allison transmission holding | 0.01 | 2,500 | 212,200 | unchanged | 0.00 | ||
| AME | ametek inc | 0.41 | 32,239 | 6,060,930 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 233 | 65,753 | new | |||
| BAB | invesco senior loan etf | 3.50 | 2,483,850 | 51,986,900 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.25 | 81,141 | 3,659,460 | unchanged | 0.00 | ||
| BNDW | vanguard intermediate-term t | 0.22 | 54,954 | 3,298,890 | unchanged | 0.00 | ||
| CI | the cigna corp | 0.12 | 6,358 | 1,832,690 | reduced | -28.65 | ||
| COST | costco wholesale corp | 0.09 | 1,400 | 1,295,880 | unchanged | 0.00 | ||
| CSD | invesco s and p spin-off etf | 0.03 | 4,903 | 456,589 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.86 | 64,712 | 12,829,800 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.37 | 20,144 | 5,516,640 | unchanged | 0.00 | ||
| ECLN | first trust senior loan etf | 1.76 | 570,196 | 26,137,800 | unchanged | 0.00 | ||
| EWBC | east west bancorp inc | 0.01 | 2,000 | 212,900 | unchanged | 0.00 | ||