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 VGSH, IGSB, LQD, EMB, TIP, and represent 63.39% of Dai-ichi Life Holdings's stock portfolio.
- Added to shares of these 10 stocks: LQD, XLK, VNQ, XLC, XLE, EWH, EWC, IAGG, TIP, EMB.
- Started 4 new stock positions in EWC, IAGG, XLK, EWH.
- Reduced shares in these 10 stocks: XLP, EWN, EWG, BNDX, XLF, EDEN, EWU, EWP, EWQ, IGSB.
- Sold out of its positions in EWG, EWN.
- Dai-ichi Life Holdings was a net buyer of stock by $3.8M.
- Dai-ichi Life Holdings has $85M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0000948518
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Portfolio Holdings for Dai-ichi Life Holdings
Dai-ichi Life Holdings holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 19.7 | $17M | 288k | 57.99 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 14.6 | $12M | -2% | 242k | 51.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 11.5 | $9.8M | +38% | 91k | 107.81 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 9.3 | $7.9M | +6% | 89k | 89.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 8.3 | $7.0M | +8% | 66k | 107.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.7 | $5.7M | +26% | 67k | 84.13 |
|
| Select Sector Spdr Tr Communication (XLC) | 4.6 | $3.9M | +43% | 45k | 86.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.2 | $3.6M | +45% | 39k | 91.00 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.2 | $3.5M | -27% | 73k | 48.69 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $3.0M | +15% | 17k | 183.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $1.8M | -26% | 45k | 41.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $1.8M | NEW | 7.9k | 226.28 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 1.2 | $1.0M | -31% | 8.3k | 125.96 |
|
| Ishares Msci Hong Kg Etf (EWH) | 1.2 | $988k | NEW | 65k | 15.27 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $988k | -30% | 28k | 34.90 |
|
| Ishares Msci Cda Etf (EWC) | 1.2 | $984k | NEW | 27k | 37.15 |
|
| Ishares Msci Spain Etf (EWP) | 1.1 | $965k | -28% | 31k | 31.24 |
|
| Ishares Msci France Etf (EWQ) | 1.1 | $947k | -26% | 25k | 37.86 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $924k | NEW | 19k | 49.92 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $921k | -63% | 12k | 76.73 |
|
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 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
- Dai-ichi Life Holdings 2017 Q4 filed Feb. 13, 2018
- Dai-ichi Life Holdings 2017 Q3 filed Nov. 9, 2017