Fund Universe

← Fund Universe

☆Japan Post Holdings Co., Ltd.

CIK 0001783464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.989
AUM ($M)
5,968
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $5,968M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AFL funds › Aflac Inc. TRIM Common Stock 100.0% +0.0% 5,967.8 50,898,490 -1,076,010 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,968 1 0.00 100% 1.000 0.989 — in
2026Q1 5,702 1 0.00 100% 1.000 0.989 — in
2025Q4 5,767 1 0.00 100% 1.000 0.987 — in
2025Q3 5,842 1 0.00 100% 1.000 0.987 — in
2025Q2 5,516 1 0.00 100% 1.000 0.989 — entered
2025Q1 5,815 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status