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Dai-ichi Life Holdings, Inc. — 13F Holdings & Portfolio

CIK 948518 · latest 13F-HR filed 2025-11-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$103.6M

Long-equity book

Holdings

21

Distinct positions

Period

2025-09-30

Filed 2025-11-14

Q/Q Activity

+6 / −5 / ↑6 / ↓4

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.2M +382.9%
  • ISHARES TR$5.2M +46.6%
  • SELECT SECTOR SPDR TR$4.9M +233.2%
  • VANGUARD INDEX FDS$3.2M +57.1%
  • ISHARES TR$2.9M +36.0%
Show all 6 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$7.3M -41.9%
  • ISHARES TR-$3.3M -69.8%
  • SELECT SECTOR SPDR TR-$333.0K -6.7%
  • SELECT SECTOR SPDR TR-$132.1K -13.6%
Show all 4 →

New Positions

  • ISHARES TR$7.0M
  • VANGUARD SCOTTSDALE FDS$1.1M
  • ISHARES INC$1.0M
  • ISHARES INC$1.0M
  • ISHARES TR$1.0M
Show all 6 →

Exited Positions

  • SELECT SECTOR SPDR TR$4.0M
  • SELECT SECTOR SPDR TR$1.6M
  • ISHARES INC$1.1M
  • ISHARES TR$1.1M
  • ISHARES INC$1.0M
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR LQD 464287242 $16.4M 15.83% 147,004 SH
2 ISHARES TR IGSB 464288646 $13.3M 12.84% 250,900 SH
3 ISHARES TR TIP 464287176 $11.1M 10.74% 100,053 SH
4 ISHARES TR EMB 464288281 $10.4M 10.02% 108,874 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $10.1M 9.78% 172,200 SH
6 VANGUARD INDEX FDS VNQ 922908553 $8.9M 8.61% 98,047 SH
7 ISHARES TR IAGG 46435G672 $7.0M 6.79% 137,300 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $7.0M 6.73% 24,800 SH
9 SELECT SECTOR SPDR TR XLC 81369Y852 $4.6M 4.47% 39,100 SH
10 SELECT SECTOR SPDR TR XLE 81369Y506 $2.3M 2.20% 25,400 SH
11 SELECT SECTOR SPDR TR XLF 81369Y605 $2.3M 2.18% 41,800 SH
12 ISHARES TR HYG 464288513 $1.4M 1.39% 17,700 SH
13 ISHARES INC EWN 464286814 $1.1M 1.09% 19,500 SH
14 ISHARES INC EWP 464286764 $1.1M 1.09% 22,900 SH
15 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.1M 1.02% 17,600 SH
16 ISHARES INC EWG 464286806 $1.0M 1.00% 25,100 SH
17 ISHARES INC EWH 464286871 $1.0M 1.00% 48,300 SH
18 ISHARES INC EWI 46434G830 $1.0M 0.99% 19,900 SH
19 ISHARES TR EDEN 46429B523 $1.0M 0.98% 9,300 SH
20 SELECT SECTOR SPDR TR XLP 81369Y308 $837.3K 0.81% 10,700 SH
21 ISHARES TR MBB 464288588 $466.3K 0.45% 4,900 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $103.6M 21 0000898432-25-000914
2025-06-30 2025-08-13 $85.5M 20 0000898432-25-000597