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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
+22.34%
1 Year Est. Return
+11.18%
3 Year Est. Return
+67.98%
5 Year Est. Return
+118.51%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$425M
(+22%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$60.7B
| $2.33B | 100% |
52,300,000
| – | – |
|
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Japan Post Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Japan Post Holdings held 1 position worth $2.33B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2020: 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 ten largest holdings make up 100% of its $2.33B portfolio in Q4 2020.
- Japan Post Holdings opened 0 new positions and closed 0 in Q4 2020.
- Japan Post Holdings's portfolio value rose 22% quarter-over-quarter to $2.33B.
Based on Japan Post Holdings's 13F filing for Q4 2020, filed 6 Jan 2021.