Hikari Tsushin, Inc.
SEC Form 13F institutional filer · CIK 0001423673
13F-HR · 52 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.39B
Top-10 concentration
86.1%
Hikari Tsushin, Inc. — $1.39B AUM allocation strategy
Hikari Tsushin, Inc. files SEC Form 13F and reports $1.39B of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 60.9%, followed by Communication Services 11.5% and Financials 9.9%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hikari Tsushin, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.39B
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ZTS +23.9K sh · +$1.57M+$BRK.B +3.9K sh · +$1.22M+$CRM +657 sh · −$162K
Biggest trims (shares)
−$GOOG −21.7K sh · −$20.9M−$VOO −12.3K sh · −$9.08M−$JNJ −12.1K sh · +$1.88M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense59.4%—
- Interactive Media & Services11.5%—
- Asset Management & Custody Banks5.6%—
- Pharmaceuticals3.6%—
- Transaction & Payment Processing Services2.2%—
- Biotechnology1.6%—
- Oil & Gas Refining & Marketing1.5%—
- Health Care Equipment1.4%—
- Other holdings13.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 1.13K | $809M | +0 | 58.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 554K | $159M | -21.7K | 11.4% |
| $IVZ | Invesco Ltd | 2.48M | $50.7M | +0 | 3.6% |
| $V | Visa Inc | 103K | $31M | +0 | 2.2% |
| $JNJ | Johnson & Johnson | 117K | $28.6M | -12.1K | 2.1% |
| $BLK | BlackRock Inc | 343K | $27.3M | +0 | 2.0% |
| $ABBV | AbbVie Inc | 105K | $22.8M | +0 | 1.6% |
| $ZTS | Zoetis Inc | 188K | $22.2M | +23.9K | 1.6% |
| $PSX | Phillips 66 | 117K | $21.3M | -1.35K | 1.5% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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