Hikari Tsushin, Inc.

CIK

1423673

Location

TOKYO, M0

Portfolio Value

Micro $5,998,909

Diversification

Diversified

Filing Date

Global Rank

#2,620 / 8,586 ▼ 36

Top Industry

Internet Content & Information 32.1%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+77.8%

SPY

+78.1%

Annualised alpha

-0.1%

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

4 positions · $5,998,909 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,094	-3,418	$3,335,697	−12.2%	55.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,400	0	$1,395,002	+15.5%	23.25%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	20,898	0	$1,204,560	+7.1%	20.08%
UG	United Guardian Inc Consumer Defensive	Held	9,500	0	$63,650	+8.8%	1.06%