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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
-10.31%
1 Year Est. Return
+11.18%
3 Year Est. Return
+67.98%
5 Year Est. Return
+118.51%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$388M
Cap. Flow
$0
Cap. Flow %
0%
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
AFL icon
1
Aflac
AFL
$60.7B
$3.37B 100%
52,300,000
– –

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Japan Post Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Japan Post Holdings held 1 position worth $3.37B, down 10% from $3.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 $3.37B portfolio in Q1 2023.
  • Japan Post Holdings opened 0 new positions and closed 0 in Q1 2023.
  • Japan Post Holdings's portfolio value fell 10% quarter-over-quarter to $3.37B.

Based on Japan Post Holdings's 13F filing for Q1 2023, filed 10 Apr 2023.