Asahi Group Holdings, Ltd.
JP ˙ TSE ˙ JP3116000005 ˙ Soft Drinks
JP¥ 1.639,00 ↓ -10,50 (-0,64%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityJP:2502 / Asahi Group Holdings, Ltd.
InstitutionBrighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Latest Disclosed Ownership22,527 shares
Latest Disclosed Value $ 226,080
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B reports 6.12% increase in ownership of 2502 / Asahi Group Holdings, Ltd.

On May 28, 2026 - Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B filed a NPORT-P form disclosing ownership of 22,527 shares of Asahi Group Holdings, Ltd. (JP:2502) valued at $35,705,295 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 21,227 shares of Asahi Group Holdings, Ltd.. This represents a change in shares of 6.12% during the quarter. The current value of the position is $36,921,753 USD.

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)
2026-05-28 2026-03-31 NP Asahi Group Holdings EC JP3116000005 22,527 1,300 6.12 226 1.80 0.0138
2026-02-27 2025-12-31 NP Asahi Group Holdings EC JP3116000005 21,227 0 0.00 222 -12.60 0.0129
2025-11-26 2025-09-30 NP Asahi Group Holdings EC JP3116000005 21,227 100 0.47 255 -9.93 0.0144
2025-08-27 2025-06-30 NP Asahi Group Holdings EC JP3116000005 21,127 300 1.44 283 6.02 0.0162
2025-05-27 2025-03-31 NP Asahi Group Holdings EC JP3116000005 20,827 300 1.46 266 23.72 0.0155
2025-02-28 2024-12-31 NP Asahi Group Holdings EC JP3116000005 20,527 -10,094 -32.96 215 -46.38 0.0121
2024-11-26 2024-09-30 NP Asahi Group Holdings EC JP3116000005 30,621 12,565 69.59 401 -37.05 0.0149
2024-08-29 2024-06-30 NP Asahi Group Holdings EC JP3116000005 18,056 -994 -5.22 638 -8.87 0.0245
2024-05-28 2024-03-31 NP Asahi Group Holdings EC JP3116000005 19,050 -1,327 -6.51 699 -7.78 0.0260
2024-02-29 2023-12-31 NP Asahi Group Holdings EC JP3116000005 20,377 -1,621 -7.37 758 -7.79 0.0282
2023-11-29 2023-09-30 NP Asahi Group Holdings EC JP3116000005 21,998 224 1.03 822 -2.61 0.0324
2023-08-28 2023-06-30 NP Asahi Group Holdings EC JP3116000005 21,774 1,467 7.22 844 11.64 0.0303
2023-05-26 2023-03-31 NP Asahi Group Holdings EC JP3116000005 20,307 -3,287 -13.93 756 3.00 0.0267
2023-02-28 2022-12-31 NP Asahi Group Holdings EC JP3116000005 23,594 -2,547 -9.74 735 -9.38 0.0265
2022-11-28 2022-09-30 NP Asahi Group Holdings EC JP3116000005 26,141 271 1.05 811 -4.37 0.0298
2022-08-29 2022-06-30 NP Asahi Group Holdings EC JP3116000005 25,870 427 1.68 848 -8.23 0.0279
2022-05-26 2022-03-31 NP Asahi Group Holdings EC JP3116000005 25,443 213 0.84 924 -5.72 0.0261
2022-02-25 2021-12-31 NP Asahi Group Holdings EC JP3116000005 25,230 -3,244 -11.39 979 -29.01 0.0249
2021-11-24 2021-09-30 NP Asahi Group Holdings EC JP3116000005 28,474 0 0.00 1,379 3.76 0.0354
2021-08-24 2021-06-30 NP Asahi Group Holdings EC JP3116000005 28,474 600 2.15 1,330 12.63 0.0328
2021-05-26 2021-03-31 NP Asahi Group Holdings EC JP3116000005 27,874 0 0.00 1,180 2.79 0.0299
2021-02-25 2020-12-31 NP Asahi Group Holdings EC JP3116000005 27,874 268 0.97 1,149 19.46 0.0281
2020-11-25 2020-09-30 NP Asahi Group Holdings EC JP3116000005 27,606 0 0.00 962 -0.62 0.0243
2020-08-24 2020-06-30 NP Asahi Group Holdings EC JP3116000005 27,606 -3,772 -12.02 967 -5.01 0.0245
2020-05-28 2020-03-31 NP Asahi Group Holdings EC JP3116000005 31,378 329 1.06 1,019 -33.77 0.0267
2019-11-25 2019-09-30 NP Asahi Group Holdings EC JP3116000005 31,049 31,049 1,537 0.0350
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.