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Japan Post Holdings

Japan Post Holdings Portfolio holdings

AUM $5.64B Turnover 0%
1-Year Est. Return 0.07%
 

Japan Post Holdings runs Japan's postal services and also has banking and life insurance businesses. It was founded in 2006 and took over the operations of the former Japan Post in October 2007. Japan Post Holdings was listed on the Tokyo Stock Exchange in November 2015, at the same time as Japan Post Bank and Japan Post Insurance. In March 2021 it said it would take a stake in the internet group Rakuten.

This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+0.07%
3 Year Est. Return
+45.64%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
-$329M
Cap. Flow
-$54.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.8 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
6.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AFL icon
1
Aflac
AFL
$62.6B
$5.64B 100%
50,445,290
-453,200
-0.9% -$54.3M
2019 Q4
27 quarters

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Japan Post Holdings's Q3 2026 Portfolio in Review

As of Q3 2026, Japan Post Holdings held 1 position worth $5.64B, down 5.5% from $5.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Japan Post Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Japan Post Holdings's biggest Q3 2026 reduction was Aflac, cutting an estimated $54.3M.
  • Japan Post Holdings's ten largest holdings make up 100% of its $5.64B portfolio in Q3 2026.
  • Japan Post Holdings opened 0 new positions and closed 0 in Q3 2026.
  • Japan Post Holdings's portfolio value fell 5.5% quarter-over-quarter to $5.64B.

Based on Japan Post Holdings's 13F filing for Q3 2026, filed 4 Nov 2026.