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JPH

Japan Post Holdings Portfolio holdings

AUM $5.97B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+11.18%
3 Year Est. Return
+67.98%
5 Year Est. Return
+118.51%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
–
Cap. Flow
+$2.52B
Cap. Flow %
100.34%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.52B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$60.7B
$2.51B 100%
+47,502,023
New +$2.52B

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Japan Post Holdings's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Japan Post Holdings, which disclosed 1 position worth $2.51B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Aflac: 47,502,023 shares worth $2.51B.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Japan Post Holdings's largest Q4 2019 buy was Aflac: 47,502,023 shares worth $2.51B.
  • Japan Post Holdings's ten largest holdings make up 100% of its $2.51B portfolio in Q4 2019.
  • Japan Post Holdings disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Japan Post Holdings's 13F filing for Q4 2019, filed 8 Jan 2020.