Stammdaten
Aflac Incorporated bietet durch ihre Tochtergesellschaften ergänzende Kranken- und Lebensversicherungsprodukte an. Das Unternehmen ist in zwei Segmenten tätig: Aflac Japan und Aflac U.S. Das Segment Aflac Japan bietet Krebs-, Kranken-, Pflegeeinkommen-Unterstützungs-, GIFT- und Ganz- sowie Risikolebensversicherungsprodukte sowie WAYS und Kinderausbildungspläne im Rahmen von Sparversicherungsprodukten in Japan an. Das Segment Aflac U.S. bietet Krebs-, Unfall-, kurzfristige Berufsunfähigkeits-, kritische Erkrankungs-, Krankenhausschadensersatz-, Zahn-, Sicht-, Langzeitpflege- und Berufsunfähigkeits- sowie Risiko- und Ganzlebensversicherungsprodukte in den Vereinigten Staaten an. Die Produkte werden durch Vertriebsmitarbeiter, Makler, unabhängige Unternehmensagenturen, Einzelagenturen und verbundene Unternehmensagenturen verkauft. Das Unternehmen wurde 1955 gegründet und hat seinen Sitz in Columbus, Georgia. KI
Unternehmen & Branche
| Name | AFLAC INC |
|---|---|
| Ticker | AFL |
| CIK | 0000004977 |
| Börse | NYSE |
| Sektor | Finanzen |
| Industrie | Versicherungen |
| SIC | 6321 · Accident & Health Insurance |
Wertpapier & Kennzahlen
| CUSIP | 001055102 |
|---|---|
| ISIN | US0010551028 |
| Typ | Common Stock |
| Marktkapitalisierung | 65,15 Mrd. USD |
| KGV (P/E) | 18,42 |
| Beta | 0,59 |
| Dividendenrendite | 0,02 % |
Sitz & Kontakt
| Sitz (Inkorporation) | GA |
|---|---|
| Geschäftsadresse | 1932 WYNNTON RD, 31999 COLUMBUS, GA |
| Telefon | 7063233431 |
| EIN (IRS) | 58-1167100 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 2,21 vs. 2,24 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,80 vs. 1,77 (2021) ▲ |
| FCF-Rendite | 3,9 % vs. 13,3 % (2021) ▼ |
| Buyback-Rendite | 5,4 % vs. 6,0 % (2021) ▼ |
| Ausschüttungsquote | 32,9 % vs. 20,2 % (2021) ▲ |
Qualität & Bilanz
| Nettomarge | 21,2 % vs. 19,6 % (2021) ▲ |
|---|---|
| ROIC | 12,4 % vs. 24,8 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 2,24 | 2,20 | 2,17 | 2,18 | 1,94 | 2,17 | |
| KUV (P/S) | 1,77 | 2,31 | 2,55 | 3,01 | 3,33 | 3,60 | |
| FCF-Rendite | 13,3 % | 8,8 % | 6,7 % | 4,8 % | 4,5 % | 4,5 % | |
| Buyback-Rendite | 6,0 % | 5,4 % | 5,9 % | 4,9 % | 6,2 % | 5,6 % | |
| Ausschüttungsquote | 20,2 % | 22,2 % | 20,7 % | 20,0 % | 32,9 % | 25,8 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | 22,9 % | 21,7 % | – | – | – | – | |
| Nettomarge | 19,6 % | 23,1 % | 24,9 % | 28,8 % | 21,2 % | 25,6 % | |
| ROIC | 24,8 % | 21,9 % | 21,2 % | 20,9 % | 12,4 % | 15,5 % | |
| Zinsdeckungsgrad | 20,7 | 18,4 | – | – | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
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Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
AFL
AFLAC INC
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
66,4
122 neu, 508 erhöht, -951979K $ netto
Aktivist
26,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 118.79 | +6.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 112.99 | +12.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 122.52 | EMA50: 119.49 | |
| MACD-Histogramm | Bullisch | 10 % | 0.224 | Bullisch | |
| RSI(14) | Neutral | 10 % | 68.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 95.1 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.7 | +DI: 29.4 / −DI: 13.3 | |
| Z-Score(60) | Bärisch | 5 % | 2.32 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 126.56 / Tief 98.09 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 97.5 % | Upper 126.78 / Mid 122.29 / Lower 117.80 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1824 | R²=0.74 / annualisiert +38.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | MOSKOWITZ JOSEPH L | Director | Open Market Sale | -7.770 | 116,54 | -905.539,11 | -74,8% | |
| 2026-06-22 | MOSKOWITZ JOSEPH L | Director | Open Market Sale | -4.600 | 116,54 | -536.084,00 | -44,3% | |
| 2026-06-22 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -23.416 | 116,57 | -2.729.603,12 | -225,4% | |
| 2026-06-22 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -4.429 | 117,46 | -520.230,34 | -43,0% | |
| 2026-06-18 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -600 | 116,06 | -69.636,00 | -5,8% | |
| 2026-06-18 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -2.700 | 117,11 | -316.197,00 | -26,1% | |
| 2026-06-17 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -25.382 | 116,59 | -2.959.287,38 | -244,4% | |
| 2026-06-17 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -918 | 117,34 | -107.718,12 | -8,9% | |
| 2026-06-16 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -21.716 | 117,24 | -2.545.983,84 | -210,3% | |
| 2026-06-16 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -8.284 | 117,79 | -975.772,36 | -80,6% | |
| 2026-06-15 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -28.102 | 117,15 | -3.292.149,30 | -271,9% | |
| 2026-06-15 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -698 | 117,87 | -82.273,26 | -6,8% | |
| 2026-06-12 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -5.369 | 116,76 | -626.884,44 | -51,8% | |
| 2026-06-12 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -46.646 | 117,84 | -5.496.764,64 | -454,0% | |
| 2026-06-12 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -985 | 118,31 | -116.535,35 | -9,6% | |
| 2026-06-11 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -26.232 | 117,69 | -3.087.244,08 | -255,0% | |
| 2026-06-11 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -22.268 | 116,62 | -2.596.894,16 | -214,5% | |
| 2026-06-10 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -21.703 | 117,16 | -2.542.723,48 | -210,0% | |
| 2026-06-10 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -4.797 | 116,25 | -557.651,25 | -46,1% | |
| 2026-06-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -5.463 | 115,71 | -632.123,73 | -52,2% | |
| 2026-06-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.238 | 115,21 | -833.889,98 | -68,9% | |
| 2026-06-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -99 | 116,51 | -11.534,49 | -1,0% | |
| 2026-06-08 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -3.314 | 116,73 | -386.843,22 | -31,9% | |
| 2026-06-08 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -9.736 | 115,70 | -1.126.455,20 | -93,0% | |
| 2026-06-08 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -850 | 117,33 | -99.730,50 | -8,2% | |
| 2026-06-05 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -18.015 | 117,71 | -2.120.545,65 | -175,1% | |
| 2026-06-05 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -44.509 | 118,30 | -5.265.414,70 | -434,9% | |
| 2026-06-05 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -476 | 116,82 | -55.606,32 | -4,6% | |
| 2026-06-04 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -11.940 | 115,34 | -1.377.159,60 | -113,7% | |
| 2026-06-04 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -4.360 | 116,08 | -506.108,80 | -41,8% | |
| 2026-06-03 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -6.948 | 114,48 | -795.407,04 | -65,7% | |
| 2026-06-03 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -8.839 | 115,68 | -1.022.495,52 | -84,4% | |
| 2026-06-03 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -513 | 116,31 | -59.667,03 | -4,9% | |
| 2026-06-02 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -8.319 | 113,54 | -944.539,26 | -78,0% | |
| 2026-06-02 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.431 | 112,51 | -161.001,81 | -13,3% | |
| 2026-06-01 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -8.530 | 112,51 | -959.710,30 | -79,3% | |
| 2026-06-01 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -530 | 112,91 | -59.842,30 | -4,9% | |
| 2026-05-29 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.164 | 112,55 | -806.308,20 | -66,6% | |
| 2026-05-29 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -2.036 | 113,44 | -230.963,84 | -19,1% | |
| 2026-05-28 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -360 | 114,78 | -41.320,80 | -3,4% | |
| 2026-05-28 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -6.493 | 112,90 | -733.059,70 | -60,5% | |
| 2026-05-28 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -2.247 | 113,89 | -255.910,83 | -21,1% | |
| 2026-05-27 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -3.103 | 116,74 | -362.244,22 | -29,9% | |
| 2026-05-27 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -6.957 | 114,86 | -799.081,02 | -66,0% | |
| 2026-05-27 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.340 | 115,91 | -155.319,40 | -12,8% | |
| 2026-05-26 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -17.170 | 117,01 | -2.009.061,70 | -165,9% | |
| 2026-05-26 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -830 | 117,55 | -97.566,50 | -8,1% | |
| 2026-05-22 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -180 | 118,32 | -21.297,60 | -1,8% | |
| 2026-05-22 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -30.920 | 117,78 | -3.641.757,60 | -300,8% | |
| 2026-05-22 | BEAVER STEVEN KENT | Officer, EVP, CFO Aflac Japan | Open Market Sale | -5.508 | 117,81 | -648.897,48 | -53,6% | |
| 2026-05-21 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -29.100 | 117,66 | -3.423.906,00 | -282,8% | |
| 2026-05-21 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.300 | 116,47 | -151.411,00 | -12,5% | |
| 2026-05-20 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -26.485 | 117,54 | -3.113.046,90 | -257,1% | |
| 2026-05-20 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -5.115 | 118,28 | -605.002,20 | -50,0% | |
| 2026-05-19 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -35.804 | 118,55 | -4.244.564,20 | -350,6% | |
| 2026-05-19 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -14.196 | 119,43 | -1.695.428,28 | -140,0% | |
| 2026-05-18 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -27.952 | 118,59 | -3.314.827,68 | -273,8% | |
| 2026-05-18 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -13.748 | 118,16 | -1.624.463,68 | -134,2% | |
| 2026-05-15 | KENNY THOMAS J | Director | Open Market Sale | -1.740 | 116,57 | -202.831,80 | -16,8% | |
| 2026-05-15 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -21.925 | 116,81 | -2.561.059,25 | -211,5% | |
| 2026-05-15 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.575 | 117,35 | -184.826,25 | -15,3% | |
| 2026-05-14 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -24.500 | 116,42 | -2.852.290,00 | -235,6% | |
| 2026-05-14 | Collins Arthur Reginald | Director | Open Market Sale | -2.300 | 116,55 | -268.065,00 | -22,1% | |
| 2026-05-13 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -21.431 | 115,25 | -2.469.922,75 | -204,0% | |
| 2026-05-13 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -2.769 | 116,17 | -321.674,73 | -26,6% | |
| 2026-05-12 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -18.339 | 116,26 | -2.132.092,14 | -176,1% | |
| 2026-05-12 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -5.961 | 115,08 | -685.991,88 | -56,7% | |
| 2026-05-11 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -6.247 | 114,02 | -712.282,94 | -58,8% | |
| 2026-05-11 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -10.853 | 114,92 | -1.247.226,76 | -103,0% | |
| 2026-05-11 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.000 | 115,48 | -808.360,00 | -66,8% | |
| 2026-05-08 | MOSKOWITZ JOSEPH L | Director | Open Market Sale | -600 | 113,73 | -68.238,00 | -5,6% | |
| 2026-05-06 | Hosoda Miwako | Director | Open Market Sale | -243 | 114,50 | -27.823,50 | -2,3% | |
| 2026-05-05 | LAKE CHARLES D II | Officer, Chairman & Rep. Director, ALIJ | Open Market Sale | -6.500 | 113,43 | -737.308,00 | -60,9% | |
| 2026-04-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -11.007 | 113,61 | -1.250.505,27 | -103,3% | |
| 2026-04-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -75.148 | 113,19 | -8.506.002,12 | -702,5% | |
| 2026-04-08 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -135.376 | 112,44 | -15.221.677,44 | -1257,2% | |
| 2026-04-08 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -21.691 | 111,78 | -2.424.619,98 | -200,3% | |
| 2026-04-08 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -8.933 | 112,98 | -1.009.250,34 | -83,4% | |
| 2026-04-07 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -40 | 110,87 | -4.434,80 | -0,4% | |
| 2026-04-07 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -24.160 | 110,45 | -2.668.472,00 | -220,4% | |
| 2026-04-06 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -21.155 | 110,33 | -2.334.031,15 | -192,8% | |
| 2026-04-06 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -345 | 110,83 | -38.236,35 | -3,2% | |
| 2026-04-02 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -13.634 | 110,39 | -1.505.057,26 | -124,3% | |
| 2026-04-02 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -6.466 | 109,80 | -709.966,80 | -58,6% | |
| 2026-04-01 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -13.993 | 109,72 | -1.535.311,96 | -126,8% | |
| 2026-04-01 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -5.607 | 110,17 | -617.723,19 | -51,0% | |
| 2026-03-30 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -621 | 107,07 | -66.490,47 | -5,5% | |
| 2026-03-30 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -14.039 | 108,28 | -1.520.142,92 | -125,6% | |
| 2026-03-30 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -40 | 108,89 | -4.355,60 | -0,4% | |
| 2026-03-27 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -5.801 | 107,91 | -625.985,91 | -51,7% | |
| 2026-03-27 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.336 | 106,60 | -782.017,60 | -64,6% | |
| 2026-03-27 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.363 | 108,45 | -147.817,35 | -12,2% | |
| 2026-03-26 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.514 | 107,79 | -809.934,06 | -66,9% | |
| 2026-03-26 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.386 | 108,17 | -798.943,62 | -66,0% | |
| 2026-03-25 | LAKE CHARLES D II | Officer, Chairman & Rep. Director, ALIJ | Open Market Sale | -5.000 | 107,27 | -536.365,00 | -44,3% | |
| 2026-03-25 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -14.200 | 107,03 | -1.519.826,00 | -125,5% | |
| 2026-03-24 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -14.000 | 106,34 | -1.488.760,00 | -123,0% | |
| 2026-03-23 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -14.895 | 106,78 | -1.590.488,10 | -131,4% | |
| 2026-03-23 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -105 | 107,36 | -11.272,80 | -0,9% | |
| 2026-03-20 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -14.851 | 106,33 | -1.579.106,83 | -130,4% | |
| 2026-03-20 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.949 | 107,53 | -209.575,97 | -17,3% | |
| 2026-03-19 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -8.800 | 107,28 | -944.064,00 | -78,0% | |
| 2026-03-19 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.300 | 108,28 | -140.764,00 | -11,6% | |
| 2026-03-18 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -4.207 | 108,99 | -458.520,93 | -37,9% | |
| 2026-03-18 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.993 | 108,14 | -864.363,02 | -71,4% | |
| 2026-03-17 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -15.700 | 109,77 | -1.723.389,00 | -142,3% | |
| 2026-03-16 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -284 | 110,13 | -31.276,92 | -2,6% | |
| 2026-03-16 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -15.816 | 109,38 | -1.729.954,08 | -142,9% | |
| 2026-03-13 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -15.943 | 109,06 | -1.738.743,58 | -143,6% | |
| 2026-03-13 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.457 | 110,02 | -160.299,14 | -13,2% | |
| 2026-03-12 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -1.261 | 109,92 | -138.609,12 | -11,4% | |
| 2026-03-12 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -16.639 | 109,58 | -1.823.301,62 | -150,6% | |
| 2026-03-11 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -280 | 110,18 | -30.850,40 | -2,5% | |
| 2026-03-11 | Koide Masatoshi | Officer, Pres. and Rep. Director, ALIJ | Open Market Sale | -15.431 | 109,93 | -1.696.329,83 | -140,1% | |
| 2026-03-11 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -17.820 | 109,52 | -1.951.646,40 | -161,2% | |
| 2026-03-11 | LAKE CHARLES D II | Officer, Chairman & Rep. Director, ALIJ | Open Market Sale | -15.590 | 109,93 | -1.713.808,70 | -141,5% | |
| 2026-03-10 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -3.332 | 109,63 | -365.287,16 | -30,2% | |
| 2026-03-10 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -13.281 | 110,51 | -1.467.683,31 | -121,2% | |
| 2026-03-10 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -2.387 | 111,39 | -265.887,93 | -22,0% | |
| 2026-03-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -6.615 | 108,98 | -720.902,70 | -59,5% | |
| 2026-03-09 | MOSKOWITZ JOSEPH L | Director | Open Market Sale | -600 | 110,09 | -66.054,00 | -5,5% | |
| 2026-03-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -10.645 | 110,02 | -1.171.162,90 | -96,7% | |
| 2026-03-09 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -40 | 110,40 | -4.416,00 | -0,4% | |
| 2026-03-06 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -5.998 | 110,50 | -662.779,00 | -54,7% | |
| 2026-03-06 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -9.976 | 111,29 | -1.110.229,04 | -91,7% | |
| 2026-03-06 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -3.126 | 109,62 | -342.672,12 | -28,3% | |
| 2026-03-05 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -17.027 | 110,90 | -1.888.294,30 | -156,0% | |
| 2026-03-05 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -2.273 | 111,43 | -253.280,39 | -20,9% | |
| 2026-03-04 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -12.144 | 112,55 | -1.366.807,20 | -112,9% | |
| 2026-03-04 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -7.756 | 112,14 | -869.757,84 | -71,8% | |
| 2026-03-03 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -4.488 | 111,21 | -499.110,48 | -41,2% | |
| 2026-03-03 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -14.172 | 112,39 | -1.592.791,08 | -131,6% | |
| 2026-03-03 | Japan Post Holdings Co., Ltd. | 10% Owner | Open Market Sale | -640 | 112,75 | -72.160,00 | -6,0% | |
| 2026-02-20 | BEAVER STEVEN KENT | Officer, EVP, CFO Aflac Japan | Open Market Sale | -7.387 | 113,58 | -839.015,46 | -69,3% | |
| 2026-02-06 | Broden Max | Officer, Sr. EVP, CFO | Open Market Sale | -13.000 | 117,67 | -1.529.645,00 | -126,3% | |
| 2025-12-12 | BEAVER STEVEN KENT | Officer, EVP, CFO Aflac Japan | Open Market Sale | -5.492 | 109,53 | -601.520,09 | -49,7% | |
| 2025-12-05 | BEAVER STEVEN KENT | Officer, EVP, CFO Aflac Japan | Open Market Sale | -3.452 | 109,26 | -377.165,87 | -31,2% | |
| 2025-11-18 | TILLMAN AUDREY B | Officer, Sr. Executive Vice President | Open Market Sale | -15.862 | 112,00 | -1.776.544,00 | -146,7% | |
| 2025-11-17 | MOSKOWITZ JOSEPH L | Director | Open Market Sale | -786 | 113,75 | -89.403,57 | -7,4% | |
| 2025-11-14 | TILLMAN AUDREY B | Officer, Sr. Executive Vice President | Open Market Sale | -3.452 | 115,10 | -397.325,20 | -32,8% | |
| 2025-11-07 | MOSKOWITZ JOSEPH L | Director | Open Market Sale | -1.000 | 114,00 | -114.000,00 | -9,4% | |
| 2025-11-06 | Simard Frederic Jean Guy | Officer, EVP, COO & CFO, Aflac U.S. | Open Market Sale | -1.722 | 112,50 | -193.725,00 | -16,0% | |
| 2025-08-08 | MOSKOWITZ JOSEPH L | Director | Open Market Sale | -1.000 | 102,57 | -102.570,00 | -8,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Japan Post Holdings Co., Ltd. | 50.898.490 | 51.974.500 | -1.076.010 | 5.967.847.953 | Reduziert | -2,1% | |
| BlackRock, Inc. | 36.205.291 | 0 | 36.205.291 | 3.972.082.515 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.254.403 | 0 | 30.254.403 | 3.319.210.553 | Neu | +100,0% | |
| STATE STREET CORP | 23.600.470 | 0 | 23.600.470 | 2.589.207.564 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.717.264 | 0 | 10.717.264 | 1.170.390.655 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 10.552.768 | 0 | 10.552.768 | 1.157.744.242 | Neu | +100,0% | |
| MORGAN STANLEY | 7.901.444 | 0 | 7.901.444 | 866.867.664 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 6.550.837 | 0 | 6.550.837 | 718.692.328 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4.550.855 | 0 | 4.550.855 | 499.215.549 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4.164.538 | 0 | 4.164.538 | 456.891.493 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.069.126 | 0 | 4.069.126 | 446.423.812 | Neu | +100,0% | |
| Legal & General Group Plc | 3.811.014 | 0 | 3.811.014 | 418.106.353 | Neu | +100,0% | |
| Amundi | 3.268.209 | 0 | 3.268.209 | 358.555.209 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 3.184.801 | 0 | 3.184.801 | 349.404.542 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.149.578 | 0 | 3.149.578 | 345.540.202 | Neu | +100,0% | |
| UBS Group AG | 3.007.410 | 0 | 3.007.410 | 329.942.951 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.330.679 | 0 | 2.330.679 | 255.698.779 | Neu | +100,0% | |
| Guinness Asset Management LTD | 2.159.078 | 0 | 2.159.078 | 236.286.057 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 2.119.946 | 0 | 2.119.946 | 232.579.276 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1.944.989 | 0 | 1.944.989 | 210.019.912 | Neu | +100,0% | |
| ProShare Advisors LLC | 1.617.315 | 0 | 1.617.315 | 177.435.630 | Neu | +100,0% | |
| Swiss National Bank | 1.461.300 | 0 | 1.461.300 | 160.319.223 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1.454.102 | 0 | 1.454.102 | 159.526.472 | Neu | +100,0% | |
| FMR LLC | 1.436.555 | 0 | 1.436.555 | 157.604.560 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.408.194 | 0 | 1.408.194 | 154.492.964 | Neu | +100,0% | |
| BARCLAYS PLC | 1.289.092 | 0 | 1.289.092 | 141.426.283 | Neu | +100,0% | |
| CAPTRUST FINANCIAL ADVISORS | 1.216.270 | 0 | 1.216.270 | 133.430.518 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.207.226 | 0 | 1.207.226 | 132.444.764 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 1.078.422 | 1.369.412 | -290.990 | 126.444.986 | Reduziert | -21,2% | |
| Pinnacle Financial Partners, Inc. | 1.150.524 | 0 | 1.150.524 | 126.224.361 | Neu | +100,0% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.140.542 | 0 | 1.140.542 | 125.128.863 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.132.495 | 0 | 1.132.495 | 124.246.026 | Neu | +100,0% | |
| Nuveen, LLC | 1.099.260 | 0 | 1.099.260 | 120.599.815 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.071.370 | 0 | 1.071.370 | 117.540.003 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1.025.765 | 0 | 1.025.765 | 112.536.000 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1.023.190 | 0 | 1.023.190 | 112.079.718 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1.010.765 | 0 | 1.010.765 | 110.891.028 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.007.348 | 0 | 1.007.348 | 110.516.149 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 999.037 | 0 | 999.037 | 109.604.349 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 934.501 | 0 | 934.501 | 102.523.979 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 871.232 | 0 | 871.232 | 98.906.417 | Neu | +100,0% | |
| LPL Financial LLC | 884.696 | 0 | 884.696 | 97.060.019 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846.186 | 0 | 846.186 | 92.835.066 | Neu | +100,0% | |
| HighTower Advisors, LLC | 841.986 | 0 | 841.986 | 92.373.852 | Neu | +100,0% | |
| TCTC Holdings, LLC | 809.298 | 0 | 809.298 | 88.788.084 | Neu | +100,0% | |
| National Pension Service | 807.430 | 0 | 807.430 | 88.583.145 | Neu | +100,0% | |
| ASSETMARK, INC | 801.692 | 0 | 801.692 | 87.953.644 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 796.083 | 0 | 796.083 | 87.338.229 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 772.361 | 0 | 772.361 | 84.735.725 | Neu | +100,0% | |
| Vest Financial, LLC | 713.223 | 614.148 | 99.075 | 83.625.398 | Aufgestockt | +16,1% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Japan Post Holdings Co., Ltd. | 50.898.490 | 51.974.500 | -2,1% | 5.967.847.953 | 77,27 | – | 17 Q |
| Robeco Institutional Asset Management B.V. | 1.078.422 | 1.369.412 | -21,2% | 126.444.986 | 1,64 | 24 % | 17 Q |
| Vest Financial, LLC | 713.223 | 614.148 | +16,1% | 83.625.398 | 1,08 | 100 % | 17 Q |
| GREATMARK INVESTMENT PARTNERS, INC. | 612.354 | 644.665 | -5,0% | 71.798.466 | 0,93 | 97 % | 17 Q |
| Assenagon Asset Management S.A. | 442.116 | 95.897 | +361,0% | 51.838.101 | 0,67 | 100 % | 17 Q |
| Retirement Systems of Alabama | 397.512 | 462.212 | -14,0% | 46.608.282 | 0,60 | 100 % | 17 Q |
| TRUIST FINANCIAL CORP | 382.340 | 401.567 | -4,8% | 44.829.399 | 0,58 | 15 % | 17 Q |
| GATEWAY INVESTMENT ADVISERS LLC | 375.411 | 380.217 | -1,3% | 44.016.940 | 0,57 | 100 % | 17 Q |
| Sterling Capital Management LLC | 362.473 | 432.209 | -16,1% | 42.499.930 | 0,55 | 90 % | 8 Q |
| Swedbank AB | 305.659 | 269.140 | +13,6% | 35.838.521 | 0,46 | 100 % | 16 Q |
| PhiloSmith Capital Corp | 266.500 | 267.800 | -0,5% | 31.247.125 | 0,40 | 100 % | 17 Q |
| JNBA Financial Advisors | 214.727 | 214.718 | 0,0% | 25.176.741 | 0,33 | 0 % | 17 Q |
| Asset Management One Co., Ltd. | 211.712 | 219.489 | -3,5% | 24.823.232 | 0,32 | 100 % | 17 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 205.359 | 202.806 | +1,3% | 24.078.356 | 0,31 | 5 % | 17 Q |
| FRANKLIN STREET ADVISORS INC /NC | 204.341 | 205.160 | -0,4% | 23.958.982 | 0,31 | 99 % | 17 Q |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 195.745 | 199.783 | -2,0% | 22.951.101 | 0,30 | 100 % | 17 Q |
| Dorato Capital Management | 187.171 | 187.373 | -0,1% | 22.817.969 | 0,30 | 0 % | 3 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 176.024 | 172.024 | +2,3% | 20.638.815 | 0,27 | 100 % | 16 Q |
| Resona Asset Management Co.,Ltd. | 153.529 | 175.309 | -12,4% | 18.134.353 | 0,23 | 100 % | 10 Q |
| MATHER GROUP, LLC. | 142.605 | 142.974 | -0,3% | 16.720.472 | 0,22 | 0 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 633 | 68,3 | 7.736 |
| 31.03.2026 | ✓ | 1.635 | 381,4 | 41.185 |
| 31.12.2025 | ✓ | 1.650 | 362,7 | 39.281 |
| 30.09.2025 | ✓ | 1.612 | 362,5 | 39.588 |
| 30.06.2025 | ✓ | 1.586 | 370,6 | 37.689 |
| 31.03.2025 | ✓ | 1.591 | 384,5 | 41.233 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 30.254.403 | 3.319.210.553 |
| NATIXIS | 192.014 | 21.065.856 |
| CIBC Bancorp USA Inc. | 155.182 | 17.024.974 |
| OPPENHEIMER & CO INC | 121.919 | 13.375.733 |
| Point72 Asset Management, L.P. | 117.456 | 12.886.098 |
| Weiss Asset Management LP | 110.685 | 12.143.251 |
| SEB Asset Management AB | 106.559 | 11.690.586 |
| Alyeska Investment Group, L.P. | 87.360 | 9.584.266 |
| Biondo Investment Advisors, LLC | 71.210 | 7.812.449 |
| Empowered Funds, LLC | 65.296 | 7.163.624 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3.184.801 | 1.968.738 | +161.9 % | 349.404.542 |
| UBS Group AG | 2.698.310 | 1.259.209 | +87.5 % | 296.031.590 |
| CITADEL ADVISORS LLC | 957.294 | 709.999 | +287.1 % | 105.024.725 |
| Amundi | 3.268.209 | 603.426 | +22.6 % | 358.555.209 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.140.542 | 595.464 | +109.2 % | 125.128.863 |
| GOLDMAN SACHS GROUP INC | 4.131.438 | 579.009 | +16.3 % | 453.260.092 |
| RENAISSANCE TECHNOLOGIES LLC | 667.700 | 529.200 | +382.1 % | 73.253.367 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846.186 | 254.010 | +42.9 % | 92.835.066 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.717.264 | 248.274 | +2.4 % | 1.170.390.655 |
| SG Americas Securities, LLC | 395.346 | 245.429 | +163.7 % | 43.373 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 343.333 | -1.065.781 | -75.6 % | 37.437.014 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 268.521 | -689.342 | -72.0 % | 29.459.439 |
| BlackRock, Inc. | 36.205.291 | -572.535 | -1.6 % | 3.972.082.515 |
| ALLIANCEBERNSTEIN L.P. | 607.116 | -445.370 | -42.3 % | 66.946.681 |
| CANADA PENSION PLAN INVESTMENT BOARD | 83.439 | -400.543 | -82.8 % | 9.154.093 |
| MARSHALL WACE, LLP | 746.927 | -364.784 | -32.8 % | 81.945.361 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.069.126 | -344.689 | -7.8 % | 446.423.812 |
| BANK OF AMERICA CORP /DE/ | 2.330.679 | -329.043 | -12.4 % | 255.698.779 |
| Japan Post Holdings Co., Ltd. | 51.974.500 | -325.500 | -0.6 % | 5.702.122.395 |
| MORGAN STANLEY | 7.901.444 | -323.039 | -3.9 % | 866.867.664 |
Zusätzlich aktuell von 254 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 13.05.2026 | General Incorporated Association J&A Alliance (+4) | Passiv (13G/A) | 10,14 % | 51.612.845 | +0,02 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,80 % | 35.051.978 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,90 pp | |
| 05.03.2026 | General Incorporated Association J&A Alliance (+3) | Passiv (13G/A) | 10,12 % | 52.280.700 | +2,67 pp | |
| 07.01.2026 | The Vanguard Group | Passiv (13G/A) | 10,90 % | 57.141.127 | +1,93 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,97 % | 52.438.841 | +0,14 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 42.164.887 | +0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,83 % | 54.915.312 | +0,47 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,80 % | 42.212.595 | -0,10 pp | |
| 01.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 4,79 % | 0 | -0,29 pp | |
| 10.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,08 % | 0 | +0,22 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,36 % | 55.327.773 | -0,17 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 45.494.623 | +0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 18.07.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 10.03.2025 | Carol Devine Miller | – | House | Kauf | $1,001 – $15,000 |
| 17.01.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 4.346.000.000 $ | 1.019.000.000 $ | 1,98 $ | 116.280.000.000 $ | 29.961.000.000 $ |
| 2025-12-31 | 10-K | 17.164.000.000 $ | 3.646.000.000 $ | 6,82 $ | 116.470.000.000 $ | 29.490.000.000 $ |
| 2025-09-30 | 10-Q | 4.740.000.000 $ | 1.639.000.000 $ | 3,08 $ | 122.306.000.000 $ | 28.688.000.000 $ |
| 2025-06-30 | 10-Q | 4.160.000.000 $ | 599.000.000 $ | 1,11 $ | 124.736.000.000 $ | 27.200.000.000 $ |
| 2025-03-31 | 10-Q | 3.398.000.000 $ | 29.000.000 $ | 0,05 $ | 120.258.000.000 $ | 26.338.000.000 $ |
| 2024-12-31 | 10-K | 18.927.000.000 $ | 5.443.000.000 $ | 9,63 $ | 117.566.000.000 $ | 26.098.000.000 $ |
| 2024-09-30 | 10-Q | 2.949.000.000 $ | -93.000.000 $ | -0,17 $ | 128.442.000.000 $ | 24.830.000.000 $ |
| 2024-06-30 | 10-Q | 5.138.000.000 $ | 1.755.000.000 $ | 3,10 $ | 120.168.000.000 $ | 26.047.000.000 $ |
| 2024-03-31 | 10-Q | 5.436.000.000 $ | 1.879.000.000 $ | 3,25 $ | 124.742.000.000 $ | 23.537.000.000 $ |
| 2023-12-31 | 10-K | 18.701.000.000 $ | 4.659.000.000 $ | 7,78 $ | 126.724.000.000 $ | 21.985.000.000 $ |
| 2023-09-30 | 10-Q | 4.950.000.000 $ | 1.569.000.000 $ | 2,64 $ | 125.111.000.000 $ | 22.669.000.000 $ |
| 2023-06-30 | 10-Q | 5.172.000.000 $ | 1.634.000.000 $ | 2,71 $ | 130.626.000.000 $ | 20.439.000.000 $ |
| 2023-03-31 | 10-Q | 4.800.000.000 $ | 1.188.000.000 $ | 1,94 $ | 134.966.000.000 $ | 19.784.000.000 $ |
| 2022-12-31 | 10-K | 19.140.000.000 $ | 4.418.000.000 $ | 6,93 $ | 131.738.000.000 $ | 20.140.000.000 $ |
| 2022-09-30 | 10-Q | 4.704.000.000 $ | 1.781.000.000 $ | 2,82 $ | 128.100.000.000 $ | 19.946.000.000 $ |
| 2022-06-30 | 10-Q | 5.315.000.000 $ | 1.394.000.000 $ | 2,17 $ | 135.629.000.000 $ | 19.558.000.000 $ |
| 2022-03-31 | 10-Q | 5.173.000.000 $ | 1.047.000.000 $ | 1,60 $ | 147.046.000.000 $ | 17.560.000.000 $ |
| 2021-12-31 | 10-K | 21.554.000.000 $ | 4.231.000.000 $ | 6,25 $ | 157.542.000.000 $ | 17.031.000.000 $ |
| 2021-09-30 | 10-Q | 5.237.000.000 $ | 888.000.000 $ | 1,32 $ | 160.597.000.000 $ | 33.552.000.000 $ |
| 2021-06-30 | 10-Q | 5.564.000.000 $ | 1.105.000.000 $ | 1,62 $ | 161.492.000.000 $ | 33.735.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Aflac Japan | 12,3 Mrd. | 14,9 Mrd. | 15,4 Mrd. | 15,3 Mrd. | 15,2 Mrd. | 64,0 % | -17,9% | |
| Aflac US | 6,5 Mrd. | 6,5 Mrd. | 6,6 Mrd. | 6,6 Mrd. | 6,4 Mrd. | 33,9 % | 0,0% | |
| Corporate And Other | 267,0 Mio. | – | – | – | – | 1,4 % | Neu | |
| All Other Segments | – | 175,0 Mio. | 384,0 Mio. | 393,0 Mio. | 339,0 Mio. | – | – |
Quartalsverlauf
| Segment | Q3 FY2023 | Q2 FY2023 | Q1 FY2023 | Q3 FY2020 | Q2 FY2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Aflac Japan | 2,7 Mrd. | 2,7 Mrd. | 2,8 Mrd. | 3,8 Mrd. | 3,8 Mrd. | 53,7 % | – | |
| Aflac US | 1,7 Mrd. | 1,7 Mrd. | 1,7 Mrd. | – | – | 33,6 % | – | |
| Corporate And Other | 115,0 Mio. | 140,0 Mio. | 129,0 Mio. | – | – | 2,3 % | – | |
| Aflac Us | – | – | – | 1,6 Mrd. | 1,7 Mrd. | – | – | |
| All Other Segments | – | – | – | 87,0 Mio. | 100,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 4,3 Mrd. USD | 1,98 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 4,7 Mrd. USD | 3,08 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 4,2 Mrd. USD | 1,11 |
| Q1 2025 | 31.03.2025 | 07.05.2025 | 3,4 Mrd. USD | 0,05 |
| Q3 2024 | 30.09.2024 | 01.11.2024 | 2,9 Mrd. USD | -0,17 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | 5,1 Mrd. USD | 3,10 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 5,4 Mrd. USD | 3,25 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 5,0 Mrd. USD | 2,64 |
| Q2 2023 | 30.06.2023 | 02.08.2023 | 5,2 Mrd. USD | 2,71 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 2,3500 |
| 2024 | 2,0800 |
| 2023 | 1,7600 |
| 2022 | 1,6200 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 01.05.2023 | 10-Q | 31.03.2023 | 31 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 18.05.2026 | Kapitalerhöhung | – | SEC » |
| 11.05.2026 | Kapitalerhöhung | – | SEC » |
| 27.05.2025 | Kapitalerhöhung | – | SEC » |
| 11.03.2024 | Kapitalerhöhung | – | SEC » |
| 30.08.2022 | Kapitalerhöhung | – | SEC » |
| 06.04.2021 | Kapitalerhöhung | – | SEC » |
| 01.03.2021 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 19.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.03.2026 | HV-Einladung | 04.05.2026 Jahres-HV | 24.02.2026 | DEF 14A | SEC » |
| 20.03.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.03.2025 | HV-Einladung | 05.05.2025 Jahres-HV | 25.02.2025 | DEF 14A | SEC » |
| 21.03.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.03.2024 | HV-Einladung | 06.05.2024 Jahres-HV | 27.02.2024 | DEF 14A | SEC » |
| 16.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 16.03.2023 | HV-Einladung | 01.05.2023 Jahres-HV | 21.02.2023 | DEF 14A | SEC » |
| 17.03.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.03.2022 | HV-Einladung | 02.05.2022 Jahres-HV | 22.02.2022 | DEF 14A | SEC » |
| 18.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2021 | HV-Einladung | 03.05.2021 Jahres-HV | 23.02.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 08.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 25.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 30.06.2026 | Sonstiges | -0,65 | 55 | Aflac Japan entdeckte unbefugten Zugriff Dritter auf seine Systeme zwischen dem 15. und 25. Juni 2026 und ergriff sofort Maßnahmen zur Eindä… 🔒 | SEC |
| 28.05.2026 | Finanzierung/Anleihe | 0,20 | 60 | Aflac platzierte Senior Notes im Gesamtvolumen von etwa ¥66 Mrd. in japanischen Yen mit Laufzeiten bis 2033. | SEC |
| 14.05.2026 | Finanzierung/Anleihe | -0,05 | 40 | AFLAC gibt 500 Millionen Dollar Senior Notes mit 5,15% Zinsen und Laufzeit bis 2036 aus. Routinefinanzierungsmaßnahme zur Kapitalaufnahme in… 🔒 | SEC |
| 07.05.2026 | HV-Abstimmung | 0,00 | 25 | Jahreshauptversammlung am 4. Mai 2026: Wahl von 11 Vorstandsmitgliedern und Abstimmung über Geschäftsführervergütung. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-25 | 98 | 117,75 | 11.540 |
| 2026-06-22 | 1.143 | 115,47 | 131.982 |
| 2026-06-15 | 50 | 117,80 | 5.890 |
| 2026-06-04 | 41.000 | 114,50 | 4.694.500 |
| 2026-05-26 | 281 | 117,86 | 33.119 |
| 2026-05-22 | 894 | 117,81 | 105.322 |
| 2026-05-12 | 93 | 115,48 | 10.740 |
| 2026-05-04 | 500 | 112,88 | 56.440 |
| 2026-04-27 | 589 | 114,62 | 67.511 |
| 2026-04-21 | 2 | 114,67 | 229 |
| 2026-04-15 | 210 | 111,94 | 23.507 |
| 2026-04-01 | 388 | 109,71 | 42.567 |
| 2026-03-31 | 10 | 108,17 | 1.082 |
| 2026-03-27 | 68 | 108,21 | 7.358 |
| 2026-03-25 | 47 | 106,20 | 4.991 |
| 2026-03-23 | 2 | 106,22 | 212 |
| 2026-03-13 | 204 | 109,63 | 22.365 |
| 2026-03-12 | 82 | 109,33 | 8.965 |
| 2026-03-06 | 572 | 111,04 | 63.515 |
| 2026-03-04 | 58 | 112,43 | 6.521 |
| 2026-03-02 | 4 | 112,93 | 452 |
| 2026-02-26 | 1 | 112,44 | 112 |
| 2026-02-18 | 13.880 | 115,42 | 1.602.030 |
| 2026-02-12 | 58 | 116,25 | 6.743 |
| 2026-02-09 | 287 | 117,15 | 33.622 |
| 2026-02-06 | 7 | 117,47 | 822 |