Japan Post Holdings Co., Ltd. holds a concentrated book of 1 reported position worth $6.0B as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). The SEC 13F shows only Japan Post Holdings Co., Ltd.'s US-listed positions. Its main portfolio is mostly Tokyo-listed and does not appear in this book. This quarter they trimmed Aflac Inc. Their largest long position is Aflac Inc at 100% of the reported non-option book. Cloning the disclosed picks since 2020 would be +131% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +166.6%, a 36.0-point gap that is the cost of the ~10-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Japan Post Holdings Co., Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
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Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aflac Inc. Common stock | $6.0B | 50.90M | 100.0% | ▼−2.1% Reduced · −1.1M sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 1 | $6.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 1 | $5.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 1 | $5.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 1 | $5.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 1 | $5.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 1 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 1 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 1 | $5.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 11d | 1 | $4.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 1 | $4.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2024 | 5d | 1 | $4.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 16d | 1 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 27d | 1 | $3.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 10, 2023 | 10d | 1 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 31d | 1 | $3.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 33d | 1 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 1 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 27d | 1 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 24d | 1 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 7d | 1 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 6, 2021 | 6d | 1 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 7, 2021 | 7d | 1 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 6, 2021 | 6d | 1 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 5, 2020 | 5d | 1 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.