Hikari Tsushin, Inc.

CIK

1423673

Location

TOKYO, M0

Portfolio Value

Small $497,414,248

Diversification

Diversified

Filing Date

Global Rank

#2,321 / 8,232 ▲ 60

Top Industry

Internet Content & Information 32.1%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 13, 2026 · 32d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.7%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.0%

−2.2 pts

Top 5

53.1%

−1.5 pts

Top 10

69.7%

+0.3 pts

HHI

1,237

Diversified−125

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	32.0%	$159,374,953	1
Healthcare	26.3%	$130,803,886	22
Financial Services	12.8%	$63,766,071	6
Industrials	11.1%	$55,248,694	9
Energy	6.2%	$30,952,210	3
Basic Materials	5.5%	$27,473,141	4
Technology	4.4%	$21,954,773	10
Consumer Defensive	1.2%	$5,998,909	4
Unclassified	0.2%	$1,095,956	3
Consumer Cyclical	0.1%	$745,655	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+23,887	188,125	$22,238,256
BRK-B	Berkshire Hathaway Inc	+3,902	31,780	$15,228,976
CRM	Salesforce, Inc.	+657	4,291	$801,000
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−21,690	554,232	$159,374,953
JNJ	Johnson & Johnson	−12,109	117,095	$28,622,701
MMM	3M Co	−11,549	102,018	$14,816,074
WAT	Waters Corp /De/	−4,310	16,246	$4,838,058
PG	PROCTER & GAMBLE Co	−3,418	23,094	$3,335,697
SOLV	Solventum Corp	−3,068	53,112	$3,468,213
PPLT	abrdn Platinum ETF Trust	−2,532	3,964	$706,503
PSX	Phillips 66	−1,354	116,848	$21,287,368
ISRG	Intuitive Surgical Inc	−1,170	15,185	$7,000,133
MSFT	Microsoft Corp	−489	9,794	$3,625,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FONR	Fonar Corp	14,158	$262,772
GNTX	Gentex Corp	2,020	$47,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $497,414,248 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	554,232	-21,690	$159,374,953	−11.6%	32.04%
V	Visa Inc. Financial Services	Held	102,555	0	$30,996,223	−13.8%	6.23%
JNJ	Johnson & Johnson Healthcare	Reduced	117,095	-12,109	$28,622,701	+7.0%	5.75%
ABBV	AbbVie Inc. Healthcare	Held	104,963	0	$22,828,402	−4.8%	4.59%
ZTS	Zoetis Inc. Healthcare	Added	188,125	+23,887	$22,238,256	+7.6%	4.47%
PSX	Phillips 66 Energy	Reduced	116,848	-1,354	$21,287,368	+39.6%	4.28%
LMT	Lockheed Martin Corp Industrials	Held	29,045	0	$17,554,507	+25.0%	3.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,780	+3,902	$15,228,976	+8.7%	3.06%
MMM	3M Co Industrials	Reduced	102,018	-11,549	$14,816,074	−18.5%	2.98%
MCO	Moodys Corp /De/ Financial Services	Held	31,689	0	$13,824,326	−14.6%	2.78%
LIN	Linde PLC Basic Materials	Held	25,500	0	$12,641,880	+16.3%	2.54%
MDT	Medtronic plc Healthcare	Held	144,952	0	$12,560,090	−9.8%	2.53%
DHR	Danaher Corp /De/ Healthcare	Held	64,712	0	$12,269,395	−17.2%	2.47%
XOM	Exxon Mobil Corp Energy	Held	51,986	0	$8,819,944	+41.0%	1.77%
BHP	BHP Group Ltd Basic Materials	Held	119,021	0	$8,657,587	+20.5%	1.74%
RSG	Republic Services, Inc. Industrials	Held	32,200	0	$7,052,444	+3.3%	1.42%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,185	-1,170	$7,000,133	−24.4%	1.41%
AME	Ametek Inc/ Industrials	Held	30,529	0	$6,544,196	+4.4%	1.32%
ROP	Roper Technologies Inc Technology	Held	15,600	0	$5,520,216	−20.5%	1.11%
ECL	Ecolab Inc. Basic Materials	Held	20,144	0	$5,358,706	+1.3%	1.08%
BMY	Bristol Myers Squibb Co Healthcare	Held	81,141	0	$4,921,201	+12.4%	0.99%
J	Jacobs Solutions Inc. Industrials	Held	38,455	0	$4,894,552	−3.9%	0.98%
WAT	Waters Corp /De/ Healthcare	Reduced	16,246	-4,310	$4,838,058	−38.0%	0.97%
MSFT	Microsoft Corp Technology	Reduced	9,794	-489	$3,625,444	−27.1%	0.73%
SOLV	Solventum Corp Healthcare	Reduced	53,112	-3,068	$3,468,213	−22.1%	0.70%
ABT	Abbott Laboratories Healthcare	Held	32,870	0	$3,374,762	−18.1%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,094	-3,418	$3,335,697	−12.2%	0.67%
FTV	Fortive Corp Technology	Held	49,400	0	$2,730,832	+0.1%	0.55%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	65,646	0	$2,656,693	−11.8%	0.53%
VEEV	Veeva Systems Inc Healthcare	Held	13,562	0	$2,382,300	−21.3%	0.48%
JKHY	Jack Henry & Associates Inc Technology	Held	14,382	0	$2,272,931	−13.4%	0.46%
ADP	Automatic Data Processing Inc Technology	Held	10,400	0	$2,113,072	−21.0%	0.42%
VLTO	Veralto Corp Industrials	Held	21,546	0	$1,905,097	−11.4%	0.38%
CI	Cigna Group Healthcare	Held	6,358	0	$1,695,996	−3.1%	0.34%
VRSN	Verisign Inc/Ca Technology	Held	5,901	0	$1,465,572	+2.2%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,400	0	$1,395,002	+15.5%	0.28%
VNT	Vontier Corp Technology	Held	39,267	0	$1,392,800	−4.6%	0.28%
TDG	TransDigm Group INC Industrials	Held	1,060	0	$1,228,497	−12.9%	0.25%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	20,898	0	$1,204,560	+7.1%	0.24%
AMTM	Amentum Holdings, Inc. Industrials	Held	45,403	0	$1,184,110	−10.1%	0.24%
TRMB	Trimble Inc. Technology	Held	17,728	0	$1,156,397	−16.7%	0.23%
MRK	Merck & Co., Inc. Healthcare	Held	8,812	0	$1,059,995	+14.3%	0.21%
BDX	Becton Dickinson & Co Healthcare	Held	6,107	0	$960,203	+3.1%	0.19%
RAL	Ralliant Corp Technology	Held	21,075	0	$876,509	−18.3%	0.18%
NVO	Novo Nordisk A S Healthcare	Held	23,512	0	$864,066	−27.8%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,631	0	$846,333	−14.6%	0.17%
WDS	Woodside Energy Group Ltd Energy	Held	35,381	0	$844,898	+53.2%	0.17%
NTR	Nutrien Ltd. Basic Materials	Held	10,800	0	$814,968	+22.3%	0.16%
CRM	Salesforce, Inc. Technology	Added	4,291	+657	$801,000	−16.8%	0.16%
A	Agilent Technologies, Inc. Healthcare	Held	6,403	0	$729,813	−16.2%	0.15%