Dai-Ichi Life Insurance Company

Dai-ichi Life Holdings as of Sept. 30, 2025

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 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 100k 111.25
Ishares Tr Jpmorgan Usd Emg (EMB) 10.0 $10M 109k 95.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.8 $10M 172k 58.84
Vanguard Index Fds Real Estate Etf (VNQ) 8.6 $8.9M 98k 91.05
Ishares Tr Core Intl Aggr (IAGG) 6.8 $7.0M 137k 51.24
Select Sector Spdr Tr Technology (XLK) 6.7 $7.0M 25k 281.18
Select Sector Spdr Tr Communication (XLC) 4.5 $4.6M 39k 118.45
Select Sector Spdr Tr Energy (XLE) 2.2 $2.3M 25k 89.77
Select Sector Spdr Tr Financial (XLF) 2.2 $2.3M 42k 53.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.4M 18k 81.20
Ishares Msci Netherl Etf (EWN) 1.1 $1.1M 20k 57.86
Ishares Msci Spain Etf (EWP) 1.1 $1.1M 23k 49.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.1M 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 48k 21.53
Ishares Msci Italy Etf (EWI) 1.0 $1.0M 20k 51.75
Ishares Tr Msci Denmark Etf (EDEN) 1.0 $1.0M 9.3k 108.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $837k 11k 78.26
Ishares Tr Mbs Etf (MBB) 0.4 $466k 4.9k 95.16