Dai-ichi Life Holdings, Inc. 13F Holdings
CIK 0000948518 · TOKYO, M0
As of Sep 30, 2025, Dai-ichi Life Holdings, Inc. reported 21 positions worth
CIK 0000948518 · TOKYO, M0
As of Sep 30, 2025, Dai-ichi Life Holdings, Inc. reported 21 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 147,004 | 6.4M | 15.83% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 250,900 | 3.3M | 12.84% |
| ISHARES TIPS BOND ETF | TIP | — | 100,053 | 1.1M | 10.74% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 108,874 | 0.4M | 10.02% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 172,200 | 0.1M | 9.78% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 98,047 | $8.9M | 8.61% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 137,300 | $7.0M | 6.79% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 24,800 | $7.0M | 6.73% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 39,100 | $4.6M | 4.47% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 25,400 | $2.3M | 2.20% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 41,800 | $2.3M | 2.18% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 17,700 | .4M | 1.39% |
| ISHARES MSCI NETHERLANDS ETF | EWN | — | 19,500 | .1M | 1.09% |
| ISHARES MSCI SPAIN ETF | EWP | — | 22,900 | .1M | 1.09% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 17,600 | .1M | 1.02% |
| ISHARES MSCI GERMANY ETF | EWG | — | 25,100 | .0M | 1.00% |
| ISHARES MSCI HONG KONG ETF | EWH | — | 48,300 | .0M | 1.00% |
| ISHARES MSCI ITALY ETF | EWI | — | 19,900 | .0M | 0.99% |
| ISHARES MSCI DENMARK ETF | EDEN | — | 9,300 | .0M | 0.98% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 10,700 | $837.3K | 0.81% |
| ISHARES MBS ETF | MBB | — | 4,900 | $466.3K | 0.45% |