03/31/2021
Top Buys
- Name% Change
03/31/2021
Top Sells
- Name% Change
03/31/2021
13F Holdings Summary
- Stock% Port
- AFL AFLAC Inc. 100.0%
03/31/2021
13F Activity
- Market Value $2.677 Billion
- Prior Market Value $2.326 Billion
- New Purchases0 stocks
- Additional Purchases0 stocks
- Sold out of0 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:%
- Turnover Alt % [2]: %
- Time Held Top20:5.00 quarters
- Time Held Top10:5.00 quarters
- Time Held All:5.00 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2021
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for JAPAN POST HOLDINGS COMPANY ., LTD.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
| Performance for Q4 2020: | 8.15% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
