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Hikari Tsushin, Inc.

Hikari Tsushin, Inc. is an institution, managing $1.5B across 77 long positions as of Q3 2025 with 62% Financial Services concentration, 84% concentrated in top 10 holdings, and 57% allocation to BRK.A.

Portfolio Value
$1.5B
Positions
77
Top Holding
BRK.A at 57.15%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Hikari Tsushin, Inc.'s portfolio (83.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Diversified
Financial Services
$850.0M
57.15%
0.08%
1.1K shares
Internet Content & Information
Communication Services
$142.9M
9.61%
-$933.3K
Sold
0.00%
587.8K shares
ETF
ETF
$52.0M
3.50%
2.5M shares
ETF
ETF
$40.3M
2.71%
-$4.8M
Sold
65.8K shares
Financial - Credit Services
Financial Services
$35.0M
2.35%
+$341.4K
Bought
0.01%
102.6K shares
ETF
ETF
$27.9M
1.87%
343.2K shares
ETF
ETF
$26.1M
1.76%
570.2K shares
Drug Manufacturers - General
Healthcare
$25.4M
1.71%
0.01%
136.9K shares
9
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$24.3M
1.63%
0.01%
105.0K shares
10
3M logo
3M
MMM
Conglomerates
Industrials
$21.0M
1.41%
-$4.1M
Sold
0.03%
135.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hikari Tsushin, Inc.'s latest filing

See all changes
Market Value
$1.5B
Prior: $1.4B
Q/Q Change
+4.89%
+$69.4M
Net Flows % of MV
-0.833%
Turnover Ratio
0.913%
New Purchases
2 stocks
$201.8K
Added To
4 stocks
+$7.2M
Sold Out Of
2 stocks
$351.4K
Reduced Holdings
6 stocks
-$19.4M

Increased Positions

PositionShares Δ
New
New
3
Zoetis logo
+450.03%
+52.4%
+12.99%

Decreased Positions

PositionShares Δ
1
Aflac logo
Sold
Sold
-81.81%
-28.65%
5
3M logo
3M
MMM
-16.35%

Analytics

Portfolio insights and performance metrics for Hikari Tsushin, Inc.

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Sector Allocation

Financial Services: 61.70%Financial ServicesETF: 10.80%ETFCommunication Services: 9.60%Communication ServicesHealthcare: 7.90%Industrials: 4.80%Energy: 1.60%Basic Materials: 1.20%Technology: 1.00%Consumer Defensive: 0.60%Consumer Cyclical: 0.10%
Financial Services
61.70%
ETF
10.80%
Communication Services
9.60%
Healthcare
7.90%
Industrials
4.80%
Energy
1.60%
Basic Materials
1.20%
Technology
1.00%
Consumer Defensive
0.60%
Consumer Cyclical
0.10%

Market Cap Distribution

Mega Cap (> $200B): 75.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.31%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 11.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
75.75%
Large Cap ($10B - $200B)
12.46%
Mid Cap ($2B - $10B)
0.31%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
11.46%

Portfolio Concentration

Top 10 Holdings %
83.7%
Top 20 Holdings %
91.96%
Top 50 Holdings %
99.16%
Top 100 Holdings %
100.0%

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