Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership65,174 shares
Latest Disclosed Value $ 7,150,240
Nissay Asset Management Corp /japan/ /adv reports 0.36% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 65,174 shares of Aflac Incorporated (MX:AFL) valued at $7,150,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,411 shares of Aflac Incorporated. This represents a change in shares of -0.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 65,174 -237 -0.36 7,150 -0.86 0.0379
2026-02-17 2025-12-31 13F AFLAC COM 001055102 65,411 -1,457 -2.18 7,213 -3.44 0.0375
2025-11-14 2025-09-30 13F AFLAC COM 001055102 66,868 -677 -1.00 7,469 4.86 0.0413
2025-08-14 2025-06-30 13F AFLAC COM 001055102 67,545 -1,202 -1.75 7,123 -6.80 0.0417
2025-05-15 2025-03-31 13F AFLAC COM 001055102 68,747 398 0.58 7,644 8.18 0.0497
2025-02-14 2024-12-31 13F AFLAC COM 001055102 68,349 -2,352 -3.33 7,066 -10.61 0.0431
2024-11-14 2024-09-30 13F AFLAC COM 001055102 70,701 870 1.25 7,904 26.75 0.0501
2024-08-14 2024-06-30 13F AFLAC COM 001055102 69,831 -1 -0.00 6,237 4.02 0.0413
2024-05-15 2024-03-31 13F AFLAC COM 001055102 69,832 -3,530 -4.81 5,996 -0.94 0.0415
2024-02-14 2023-12-31 13F AFLAC COM 001055102 73,362 4,223 6.11 6,052 14.06 0.0487
2023-11-14 2023-09-30 13F AFLAC COM 001055102 69,139 1,382 2.04 5,306 12.20 0.0470
2023-08-14 2023-06-30 13F AFLAC COM 001055102 67,757 -2,304 -3.29 4,729 4.62 0.0408
2023-05-15 2023-03-31 13F AFLAC COM 001055102 70,061 -3,140 -4.29 4,520 -14.17 0.0404
2023-02-14 2022-12-31 13F AFLAC COM 001055102 73,201 -4,092 -5.29 5,266 21.22 0.0503
2022-11-14 2022-09-30 13F AFLAC COM 001055102 77,293 1,795 2.38 4,344 4.00 0.0456
2022-08-15 2022-06-30 13F AFLAC COM 001055102 75,498 -1,903 -2.46 4,177 -16.19 0.0416
2022-05-16 2022-03-31 13F AFLAC COM 001055102 77,401 665 0.87 4,984 11.23 0.0434
2022-02-14 2021-12-31 13F AFLAC COM 001055102 76,736 1,435 1.91 4,481 14.17 0.0343
2021-11-10 2021-09-30 13F AFLAC COM 001055102 75,301 1,994 2.72 3,925 -0.23 0.0333
2021-08-13 2021-06-30 13F AFLAC COM 001055102 73,307 8,361 12.87 3,934 18.35 0.0345
2021-05-11 2021-03-31 13F AFLAC COM 001055102 64,946 -2,532 -3.75 3,324 10.76 0.0328
2021-02-08 2020-12-31 13F AFLAC COM 001055102 67,478 -529 -0.78 3,001 21.40 0.0451
2020-10-20 2020-09-30 13F AFLAC COM 001055102 68,007 -17,080 -20.07 2,472 -19.37 0.0418
2020-07-27 2020-06-30 13F AFLAC COM 001055102 85,087 -2,245 -2.57 3,066 2.54 0.0595
2020-05-05 2020-03-31 13F AFLAC COM 001055102 87,332 2,115 2.48 2,990 -33.67 0.0761
2020-02-14 2019-12-31 13F AFLAC COM 001055102 85,217 -4,037 -4.52 4,508 -3.47 0.1002
2019-11-14 2019-09-30 13F AFLAC COM 001055102 89,254 3,160 3.67 4,670 -1.04 0.1156
2019-08-07 2019-06-30 13F AFLAC COM 001055102 86,094 -4,381 -4.84 4,719 4.31 0.1193
2019-05-03 2019-03-31 13F AFLAC COM 001055102 90,475 -7,951 -8.08 4,524 0.89 0.1195
2019-02-06 2018-12-31 13F AFLAC COM 001055102 98,426 -7,044 -6.68 4,484 -9.67 0.1366
2018-10-30 2018-09-30 13F AFLAC COM 001055102 105,470 1,254 1.20 4,964 10.73 0.1336
2018-08-08 2018-06-30 13F AFLAC COM 001055102 104,216 4,542 4.56 4,483 2.77 0.1312
2018-05-14 2018-03-31 13F AFLAC COM 001055102 99,674 48,873 96.20 4,362 -2.18 0.1363
2018-02-14 2017-12-31 13F AFLAC COM 001055102 50,801 50,801 4,459 0.1358
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.