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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
-0.51%
1 Year Est. Return
+11.18%
3 Year Est. Return
+67.98%
5 Year Est. Return
+118.51%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$65M
Cap. Flow
-$36.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$36.1M

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
$63.9B
$5.7B 100%
51,974,500
-325,500
-0.6% -$36.1M

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Japan Post Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Japan Post Holdings held 1 position worth $5.7B, down 1.1% from $5.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Q1 2026 reduction was Aflac, cutting an estimated $36.1M.
  • Japan Post Holdings's ten largest holdings make up 100% of its $5.7B portfolio in Q1 2026.
  • Japan Post Holdings opened 0 new positions and closed 0 in Q1 2026.
  • Japan Post Holdings's portfolio value fell 1.1% quarter-over-quarter to $5.7B.

Based on Japan Post Holdings's 13F filing for Q1 2026, filed 8 May 2026.