Dai-ichi Life Holdings, Inc. 13F Holdings · last filed Q3 2025
Dai-ichi Life Holdings, Inc. reported 21 securities worth $103.64M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: LQD (15.83%), IGSB (12.84%), TIP (10.74%). Among its top 25 positions this quarter: 6 new, 6 added, 8 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $16.4M | 15.83% | 147,004 | Added |
| 2 | IGSB | ISHARES TR | $13.3M | 12.84% | 250,900 | Trimmed |
| 3 | TIP | ISHARES TR | $11.1M | 10.74% | 100,053 | Added |
| 4 | EMB | ISHARES TR | $10.4M | 10.02% | 108,874 | Added |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 9.78% | 172,200 | Trimmed |
| 6 | VNQ | VANGUARD INDEX FDS | $8.9M | 8.61% | 98,047 | Added |
| 7 | IAGG | ISHARES TR | $7.0M | 6.79% | 137,300 | New |
| 8 | XLK | SELECT SECTOR SPDR TR | $7.0M | 6.73% | 24,800 | Added |
| 9 | XLC | SELECT SECTOR SPDR TR | $4.6M | 4.47% | 39,100 | Trimmed |
| 10 | XLE | SELECT SECTOR SPDR TR | $2.3M | 2.20% | 25,400 | Added |
| 11 | XLF | SELECT SECTOR SPDR TR | $2.3M | 2.18% | 41,800 | Trimmed |
| 12 | HYG | ISHARES TR | $1.4M | 1.39% | 17,700 | Trimmed |
| 13 | EWN | ISHARES INC | $1.1M | 1.09% | 19,500 | Trimmed |
| 14 | EWP | ISHARES INC | $1.1M | 1.09% | 22,900 | Trimmed |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.02% | 17,600 | New |
| 16 | EWG | ISHARES INC | $1.0M | 1.00% | 25,100 | Hold |
| 17 | EWH | ISHARES INC | $1.0M | 1.00% | 48,300 | New |
| 18 | EWI | ISHARES INC | $1.0M | 0.99% | 19,900 | New |
| 19 | EDEN | ISHARES TR | $1.0M | 0.98% | 9,300 | New |
| 20 | XLP | SELECT SECTOR SPDR TR | $837,337 | 0.81% | 10,700 | Trimmed |
| 21 | MBB | ISHARES TR | $466,271 | 0.45% | 4,900 | New |
| 22 | EWL | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 23 | EWS | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 24 | EWU | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 25 | XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR