Dai-Ichi Life Insurance Company
Latest statistics and disclosures from Dai-ichi Life Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, IGSB, TIP, EMB, VGSH, and represent 59.20% of Dai-ichi Life Holdings's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$8.2M), IAGG (+$7.0M), LQD, XLK, VNQ, TIP, XLE, VGIT, EWH, EWI.
- Started 6 new stock positions in EDEN, EWH, VGIT, IAGG, EWI, MBB.
- Reduced shares in these 10 stocks: VGSH (-$7.3M), , HYG, , EWS, EWU, EWL, XLC, XLF, XLP.
- Sold out of its positions in EWL, EWS, EWU, XLV, XLY.
- Dai-ichi Life Holdings was a net buyer of stock by $16M.
- Dai-ichi Life Holdings has $104M in assets under management (AUM), dropping by 21.21%.
- Central Index Key (CIK): 0000948518
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Portfolio Holdings for Dai-ichi Life Holdings
Dai-ichi Life Holdings holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 15.8 | $16M | +43% | 147k | 111.57 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 12.8 | $13M | 251k | 53.03 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 10.7 | $11M | +34% | 100k | 111.25 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.0 | $10M | +366% | 109k | 95.39 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 9.8 | $10M | -41% | 172k | 58.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.6 | $8.9M | +52% | 98k | 91.05 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 6.8 | $7.0M | NEW | 137k | 51.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 6.7 | $7.0M | +198% | 25k | 281.18 |
|
| Select Sector Spdr Tr Communication (XLC) | 4.5 | $4.6M | -14% | 39k | 118.45 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $2.3M | +303% | 25k | 89.77 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $2.3M | -7% | 42k | 53.99 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.4M | -70% | 18k | 81.20 |
|
| Ishares Msci Netherl Etf (EWN) | 1.1 | $1.1M | -3% | 20k | 57.86 |
|
| Ishares Msci Spain Etf (EWP) | 1.1 | $1.1M | -8% | 23k | 49.24 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.1M | NEW | 18k | 60.03 |
|
| Ishares Msci Germany Etf (EWG) | 1.0 | $1.0M | 25k | 41.48 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 1.0 | $1.0M | NEW | 48k | 21.53 |
|
| Ishares Msci Italy Etf (EWI) | 1.0 | $1.0M | NEW | 20k | 51.75 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 1.0 | $1.0M | NEW | 9.3k | 108.93 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $837k | -10% | 11k | 78.26 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $466k | NEW | 4.9k | 95.16 |
|
Past Filings by Dai-ichi Life Holdings
SEC 13F filings are viewable for Dai-ichi Life Holdings going back to 2010
- Dai-ichi Life Holdings 2025 Q3 filed Nov. 14, 2025
- Dai-ichi Life Holdings 2025 Q2 filed Aug. 13, 2025
- Dai-ichi Life Holdings 2025 Q1 filed May 15, 2025
- Dai-ichi Life Holdings 2024 Q4 filed Feb. 13, 2025
- Dai-ichi Life Holdings 2024 Q3 filed Nov. 13, 2024
- Dai-ichi Life Holdings 2024 Q2 filed Aug. 8, 2024
- Dai-ichi Life Holdings 2024 Q1 filed May 9, 2024
- Dai-ichi Life Holdings 2020 Q4 filed Feb. 11, 2021
- Dai-ichi Life Holdings 2020 Q3 filed Nov. 12, 2020
- Dai-ichi Life Holdings 2020 Q2 filed Aug. 12, 2020
- Dai-ichi Life Holdings 2020 Q1 filed May 8, 2020
- Dai-ichi Life Holdings 2019 Q4 filed Feb. 13, 2020
- Dai-ichi Life Holdings 2019 Q3 filed Nov. 13, 2019
- Dai-ichi Life Holdings 2019 Q2 filed Aug. 14, 2019
- Dai-ichi Life Holdings 2019 Q1 filed May 14, 2019
- Dai-ichi Life Holdings 2018 Q4 filed Feb. 14, 2019