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 IGSB, LQD, VGSH, EMB, VNQ, and represent 57.79% of Dai-ichi Life Holdings's stock portfolio.
- Added to shares of these 10 stocks: LQD, TIP, IAGG, XLY, EMB, VNQ, HYG, EWH, XLP, VGIT.
- Started 6 new stock positions in HYG, XLB, VGIT, XLP, EWH, MBB.
- Reduced shares in these 8 stocks: VGSH (-$7.2M), , , BNDX, EWG, XLC, XLF, EWI.
- Sold out of its positions in EWG, XLV, XLE, BNDX.
- Dai-ichi Life Holdings was a net buyer of stock by $7.6M.
- Dai-ichi Life Holdings has $91M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0000948518
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Portfolio Holdings for Dai-ichi Life Holdings
Dai-ichi Life Holdings holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 14.3 | $13M | 252k | 51.61 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 13.0 | $12M | +46% | 111k | 106.65 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.7 | $9.7M | -42% | 168k | 58.07 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 10.6 | $9.7M | +31% | 108k | 89.30 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.2 | $8.3M | +35% | 94k | 88.75 |
|
| Ishares Tr Tips Bd Etf (TIP) | 7.9 | $7.2M | +79% | 68k | 106.37 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 7.5 | $6.9M | +83% | 138k | 49.87 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.4 | $5.0M | +94% | 22k | 229.74 |
|
| Select Sector Spdr Tr Communication (XLC) | 5.0 | $4.6M | -8% | 47k | 98.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $2.7M | +35% | 11k | 237.49 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $2.1M | -3% | 43k | 48.75 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $1.4M | NEW | 18k | 78.55 |
|
| Ishares Msci France Etf (EWQ) | 1.2 | $1.1M | +7% | 30k | 36.06 |
|
| Ishares Msci Netherl Etf (EWN) | 1.2 | $1.1M | +2% | 24k | 45.10 |
|
| Ishares Msci Italy Etf (EWI) | 1.1 | $1.0M | -2% | 29k | 36.03 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 1.1 | $1.0M | +9% | 9.5k | 107.98 |
|
| Ishares Msci Hong Kg Etf (EWH) | 1.1 | $1.0M | NEW | 61k | 16.76 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.1 | $998k | +2% | 29k | 33.96 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $833k | NEW | 11k | 79.30 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $821k | NEW | 14k | 57.78 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $448k | NEW | 4.9k | 91.44 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $340k | NEW | 4.0k | 84.94 |
|
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 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
- Dai-ichi Life Holdings 2018 Q3 filed Nov. 13, 2018
- Dai-ichi Life Holdings 2018 Q2 filed Aug. 10, 2018
- Dai-ichi Life Holdings 2018 Q1 filed May 15, 2018