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Dai-ichi Life Holdings, Inc.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $103,635,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $16,401,408
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $13,304,279
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $11,130,896
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $10,385,011
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $10,133,007
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,927,179
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $7,035,445
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $6,973,145
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $4,631,417
- SELECT SECTOR SPDR TR · ENERGY · 81369Y506 · shares: $2,280,084
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 147,004 shares | $16,401,408 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 250,900 shares | $13,304,279 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 100,053 shares | $11,130,896 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 108,874 shares | $10,385,011 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 172,200 shares | $10,133,007 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 98,047 shares | $8,927,179 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 137,300 shares | $7,035,445 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 24,800 shares | $6,973,145 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 39,100 shares | $4,631,417 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 25,400 shares | $2,280,084 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 41,800 shares | $2,256,654 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,700 shares | $1,437,162 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 19,500 shares | $1,128,203 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 22,900 shares | $1,127,634 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 17,600 shares | $1,056,528 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 25,100 shares | $1,041,081 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 48,300 shares | $1,039,785 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 19,900 shares | $1,029,800 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 9,300 shares | $1,013,094 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 10,700 shares | $837,337 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,900 shares | $466,271 |