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.
InstitutionDFIV - Dimensional International Value ETF
Latest Disclosed Ownership5,626,000 shares
Latest Disclosed Value $ 55,576,069
DFIV - Dimensional International Value ETF reports 12.43% increase in ownership of 2502 / Asahi Group Holdings, Ltd.

On June 29, 2026 - DFIV - Dimensional International Value ETF filed a NPORT-P form disclosing ownership of 5,626,000 shares of Asahi Group Holdings, Ltd. (JP:2502) valued at $8,709,048,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 5,003,800 shares of Asahi Group Holdings, Ltd.. This represents a change in shares of 12.43% during the quarter. The current value of the position is $9,221,014,000 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)
2026-06-29 2026-04-30 NP ASAHI GROUP HOLDINGS EC JP3116000005 5,626,000 622,200 12.43 55,576 6.25 0.2877
2026-03-27 2026-01-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 5,003,800 595,400 13.51 52,305 10.05 0.3040
2025-12-29 2025-10-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 4,408,400 396,200 9.87 47,531 -7.10 0.3371
2025-09-25 2025-07-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 4,012,200 -54,700 -1.35 51,161 -9.03 0.4187
2025-06-26 2025-04-30 NP ASAHI GROUP HOLDINGS EC JP3116000005 4,066,900 559,100 15.94 56,239 47.43 0.5213
2025-03-28 2025-01-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 3,507,800 672,700 23.73 38,147 11.42 0.4404
2024-12-30 2024-10-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 2,835,100 2,017,300 246.67 34,237 13.39 0.4359
2024-09-27 2024-07-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 817,800 267,800 48.69 30,193 59.84 0.3898
2024-06-26 2024-04-30 NP ASAHI GROUP HOLDINGS EC JP3116000005 550,000 202,000 58.05 18,891 44.01 0.2641
2024-03-28 2024-01-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 348,000 75,200 27.57 13,118 33.97 0.2043
2023-12-28 2023-10-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 272,800 68,000 33.20 9,792 21.42 0.1768
2023-09-27 2023-07-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 204,800 0 0.00 8,065 2.27 0.1364
2023-06-26 2023-04-30 NP ASAHI GROUP HOLDINGS EC JP3116000005 204,800 -15,700 -7.12 7,886 8.61 0.1475
2023-03-30 2023-01-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 220,500 29,300 15.32 7,260 35.55 0.1481
2022-12-27 2022-10-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 191,200 14,500 8.21 5,356 -12.31 0.1431
2022-09-29 2022-07-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 176,700 97,600 123.39 6,108 105.80 0.1590
2022-06-27 2022-04-30 NP ASAHI GROUP HOLDINGS EC JP3116000005 79,100 -4,300 -5.16 2,969 -12.14 0.0769
2022-03-31 2022-01-31 NP ASAHI GROUP HOLDINGS EC JP3116000005 83,400 83,400 3,379 0.0888
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.