AI Analysis · Q2 2026

Portfolio Overview

Japan Post Holdings Co., Ltd.’s SEC 13F filing for the period ending December 31, 2025, reveals a portfolio of extreme concentration with a total market value of approximately $5.77 billion. The portfolio consists of a single holding, representing a 100% allocation to one asset. This structure indicates a lack of traditional diversification, as the firm’s entire US equity exposure is tied to the performance of a single security. Compared to the previous report dated Septe...

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

AFL

Aflac Inc.

$6.0B50.9M100.0%

Filing history

2026Q2Jun 30

$6.0B▲ 4.7%

1 positionsView →2026Q1Mar 31

$5.7B▼ 1.1%

1 positionsView →2025Q4Dec 31

$5.8B▼ 1.3%

1 positionsView →2025Q3Sep 30

$5.8B▲ 5.9%

1 positionsView →2025Q2Jun 30

$5.5B▼ 5.2%

1 positionsLocked 2025Q1Mar 31

$5.8B▲ 7.5%

1 positionsLocked 2024Q4Dec 31

$5.4B▼ 7.5%

1 positionsLocked 2024Q3Sep 30

$5.8B▲ 25.2%

1 positionsLocked 2024Q2Jun 30

$4.7B▲ 4.0%

1 positionsLocked 2024Q1Mar 31

$4.5B▲ 4.1%

1 positionsLocked 2023Q4Dec 31

$4.3B▲ 7.5%

1 positionsLocked 2023Q3Sep 30

$4.0B▲ 10.0%

1 positionsLocked

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