Hikari Tsushin, Inc.
CIK 1423673 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.5B
- Positionen
- 76
- Stand
- 30. Juni 2026
#1.858 von 9.443 nach 13F-Wert · Top 19.7%
Portfolio-Wert QoQ: +3.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 84,28%
- Gewichtung der Top-25-Positionen
- 95,23%
- Positionen über 1%
- 13
- Effektive Anzahl von Positionen
- 3,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,44% Geschätzte Käufe $6.561.844 · Verkäufe $27.835.424
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,4% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 6
- Abgenommen
- 12
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Communication Services
12,5%
Healthcare
8,3%
Industrials
4,1%
Financial Services
3,6%
Materials
2,0%
Energy
1,8%
Technology
0,7%
Consumer products
0,2%
Retail
0,1%
Consumer Staples
0,1%
Financials
0,1%
Consumer Discretionary
0,0%
Sonstige/Nicht zugeordnet
66,4%
Gesamtportfolio 76 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $843.953.950 | 56,03% | 1.127 | $34.610.170 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $189.015.495 | 12,55% | 528.907 | $29.640.541 | Ab ×6 | ||
| BKLN | $50.595.984 | 3,36% | 2.483.848 | $-99.354 | |||
| V Visa Inc. | $35.185.595 | 2,34% | 102.555 | $4.189.372 | |||
| JNJ Johnson & Johnson Common Stock | $27.699.746 | 1,84% | 109.067 | $-922.956 | Ab ×3 | ||
| HYG | $27.442.905 | 1,82% | 343.165 | $140.698 | |||
| ABBV AbbVie Inc. Common Stock | $25.527.117 | 1,69% | 101.443 | $2.698.714 | Ab ×1 | ||
| FTSL First Trust Senior Loan Fund | $25.516.271 | 1,69% | 570.196 | $-28.510 | |||
| VOO | $25.212.108 | 1,67% | 36.709 | $-1.925.625 | Ab ×6 | ||
| PSX Phillips 66 Common Stock | $19.394.937 | 1,29% | 114.729 | $-1.892.432 | Ab ×3 | ||
| BRKB | $18.020.545 | 1,20% | 36.013 | $2.791.569 | Auf ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $16.787.718 | 1,11% | 233.617 | $-5.450.538 | Auf ×4 | ||
| MMM 3M Company Common Stock | $15.123.365 | 1,00% | 93.406 | $307.291 | Ab ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $14.797.266 | 0,98% | 29.045 | $-2.757.242 | |||
| MCO Moody's Corporation Common Stock | $14.352.582 | 0,95% | 31.689 | $528.256 | |||
| LIN Linde plc - Ordinary Shares | $13.232.970 | 0,88% | 25.500 | $591.090 | |||
| DHR Danaher Corporation Common Stock | $12.326.342 | 0,82% | 64.712 | $56.947 | |||
| MDT Medtronic plc. Ordinary Shares | $11.339.595 | 0,75% | 144.952 | $-1.220.496 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $9.915.640 | 0,66% | 119.021 | $1.258.052 | |||
| AME AMETEK, Inc. | $7.386.186 | 0,49% | 30.529 | $841.990 | |||
| XOM Exxon Mobil Corporation Common Stock | $7.107.526 | 0,47% | 51.986 | $-1.712.419 | |||
| RSG Republic Services, Inc. Common Stock | $6.861.176 | 0,46% | 32.200 | $-191.268 | |||
| WAT Waters Corporation Common Stock | $6.092.900 | 0,40% | 16.246 | $1.254.841 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.038.771 | 0,40% | 15.185 | $-961.362 | |||
| ECL Ecolab Inc. Common Stock | $5.612.320 | 0,37% | 20.144 | $253.613 | |||
| ROP Roper Technologies, Inc. - Common Stock | $4.749.304 | 0,32% | 14.035 | $-770.912 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.675.344 | 0,31% | 81.141 | $-245.858 | |||
| J Jacobs Solutions Inc. Common Stock | $4.534.110 | 0,30% | 35.985 | $-360.442 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.653.358 | 0,24% | 9.794 | $27.913 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.241.187 | 0,22% | 54.954 | $-31.324 | |||
| FTV Fortive Corporation Common Stock | $3.017.846 | 0,20% | 49.400 | $287.014 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.009.786 | 0,20% | 20.525 | $-325.911 | Ab ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.795.863 | 0,19% | 65.646 | $139.169 | |||
| ABT Abbott Laboratories Common Stock | $2.777.007 | 0,18% | 30.604 | $-597.756 | Ab ×1 | ||
| SOLV Solventum Corporation Common Stock | $2.717.223 | 0,18% | 35.220 | $-750.991 | Ab ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.406.848 | 0,16% | 13.562 | $24.547 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.329.080 | 0,15% | 10.400 | $216.008 | |||
| VHT | $2.083.203 | 0,14% | 6.967 | $-1.296.140 | Ab ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1.980.977 | 0,13% | 14.382 | $-291.954 | |||
| VLTO Veralto Corp Common Stock | $1.910.699 | 0,13% | 21.546 | $5.602 | |||
| CI The Cigna Group Common Stock | $1.752.773 | 0,12% | 6.358 | $56.776 | |||
| RAL Ralliant Corporation Common Stock | $1.551.752 | 0,10% | 21.075 | $675.243 | |||
| VRSN VeriSign, Inc. - Common Stock | $1.484.456 | 0,10% | 5.901 | $18.884 | |||
| TDG Transdigm Group Incorporated Common Stock | $1.411.962 | 0,09% | 1.060 | $183.464 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.309.658 | 0,09% | 1.400 | $-85.344 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.208.740 | 0,08% | 20.898 | $4.179 | |||
| VNT Vontier Corporation Common Stock | $1.138.743 | 0,08% | 39.267 | $-254.057 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.132.342 | 0,08% | 8.812 | $72.347 | |||
| NVO Novo Nordisk A/S Common Stock | $1.127.165 | 0,07% | 23.512 | $263.099 | |||
| VWO | $939.819 | 0,06% | 15.745 | $88.802 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $938.480 | 0,06% | 45.403 | $-245.630 | |||
| BDX Becton, Dickinson and Company Common Stock | $930.528 | 0,06% | 6.149 | $-29.676 | Auf ×1 | ||
| TRMB Trimble Inc. - Common Stock | $907.319 | 0,06% | 17.728 | $-249.078 | |||
| WFC Wells Fargo & Company Common Stock | $878.546 | 0,06% | 10.631 | $32.212 | |||
| A Agilent Technologies, Inc. Common Stock | $850.510 | 0,06% | 6.403 | $120.696 | |||
| GLD | $847.274 | 0,06% | 2.300 | $632.129 | Auf ×1 | ||
| CSD | $734.224 | 0,05% | 4.903 | $181.827 | |||
| VIG | $696.136 | 0,05% | 2.942 | $63.429 | |||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $683.561 | 0,05% | 35.381 | $-161.337 | |||
| NTR Nutrien Ltd. Common Shares | $679.860 | 0,05% | 10.800 | $-135.108 | |||
| CRM Salesforce, Inc. Common Stock | $673.325 | 0,04% | 4.298 | $-127.676 | Auf ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $615.760 | 0,04% | 482 | $7.862 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $608.335 | 0,04% | 24.500 | $155.330 | |||
| VPL | $570.467 | 0,04% | 4.931 | $88.560 | |||
| PPLT | $560.113 | 0,04% | 39.640 | $-146.391 | Auf ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $281.850 | 0,02% | 2.500 | $-10.800 | |||
| IBB IBB | $261.131 | 0,02% | 1.373 | $29.300 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $258.180 | 0,02% | 2.000 | $44.660 | |||
| QQQ Invesco QQQ Trust, Series 1 | $222.393 | 0,01% | 302 | $48.085 | |||
| MOH Molina Healthcare Inc Common Stock | $157.117 | 0,01% | 687 | $65.540 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $151.705 | 0,01% | 365 | $52.940 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $124.475 | 0,01% | 2.220 | $17.982 | |||
| TNET TriNet Group, Inc. Common Stock | $94.031 | 0,01% | 1.900 | $24.814 | |||
| AMGN Amgen Inc. - Common Stock | $84.374 | 0,01% | 233 | $2.393 | |||
| UG United-Guardian, Inc. - Common Stock | $67.830 | 0,00% | 9.500 | $4.180 | |||
| OGN Organon & Co. Common Stock | $8.110 | 0,00% | 599 | $4.522 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| ZTS | $16.787.718 | 1,11% | um ×4 |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BRKA | Nur Kursbewegung | +0 | +$34.6M |
| GOOGL | Reduziert | -25K | +$29.6M |
| ZTS | Mehr gekauft | +45K | -$5.5M |
| V | Nur Kursbewegung | +0 | +$4.2M |
| BRKB | Mehr gekauft | +4K | +$2.8M |
| LMT | Nur Kursbewegung | +0 | -$2.8M |
| ABBV | Reduziert | -4K | +$2.7M |
| VOO | Reduziert | -9K | -$1.9M |
| PSX | Reduziert | -2K | -$1.9M |
| XOM | Nur Kursbewegung | +0 | -$1.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TLT | 30. Juni 2026 | 34.607 | $3.000.081 | |
| AAPL | 31. März 2025 | 9.843 | $2.464.884 | 43,0% |
| MO | 31. Dezember 2025 | 28.805 | $1.902.858 | 15,0% |
| URA | 30. Juni 2026 | 14.405 | $697.634 | Nicht mehr verfolgt |
| FONR | 31. März 2026 | 14.158 | $262.772 | Nicht mehr verfolgt |
| OXY | 31. Dezember 2025 | 5.297 | $250.283 | 50,4% |
| HII | 30. Juni 2025 | 1.100 | $224.444 | 27,5% |
| AFL | 30. September 2025 | 2.127 | $224.313 | 3,8% |
| IMXI | 30. September 2025 | 12.600 | $127.134 | 1,2% |
| GNTX | 31. März 2026 | 2.020 | $47.005 | 7,8% |