Filed: 5/9/2024ACC: 0000898432-24-000383
📋 What this filing means
DAI-ICHI LIFE HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $81.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$81.51M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
SHORT TERM TREAS$16.68M20.5%
ISHS 1-5YR INVS$12.67M15.5%
JPMORGAN USD EMG$7.48M9.2%
IBOXX INV CP ETF$7.15M8.8%
TIPS BD ETF$6.50M8.0%
TOTAL INT BD ETF$4.93M6.0%
REAL ESTATE ETF$4.62M5.7%
Portfolio Concentration
Top 3$36.83M45.2%
4–10$30.95M38.0%
11–25$13.73M16.8%
Top 3 weight
45.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares287.30K
TypeSH
Market value$16.68M
20.47%
Sole
287.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247K
TypeSH
Market value$12.67M
15.54%
Sole
247K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.37K
TypeSH
Market value$7.48M
9.17%
Sole
83.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$7.15M
8.77%
Sole
65.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.52K
TypeSH
Market value$6.50M
7.98%
Sole
60.52K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares100.20K
TypeSH
Market value$4.93M
6.05%
Sole
100.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.39K
TypeSH
Market value$4.62M
5.66%
Sole
53.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.30K
TypeSH
Market value$2.63M
3.23%
Sole
14.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61K
TypeSH
Market value$2.57M
3.15%
Sole
61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.10K
TypeSH
Market value$2.56M
3.14%
Sole
27.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.30K
TypeSH
Market value$2.56M
3.14%
Sole
31.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.70K
TypeSH
Market value$2.50M
3.06%
Sole
32.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.50K
TypeSH
Market value$1.56M
1.91%
Sole
31.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$1.48M
1.81%
Sole
12.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45K
TypeSH
Market value$1.43M
1.75%
Sole
45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.10K
TypeSH
Market value$1.41M
1.73%
Sole
34.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.50K
TypeSH
Market value$1.40M
1.72%
Sole
43.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$1.40M
1.72%
Sole
40.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 287.30K | SH | $16.68M 20.47% | 287.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 247K | SH | $12.67M 15.54% | 247K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 83.37K | SH | $7.48M 9.17% | 83.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.63K | SH | $7.15M 8.77% | 65.63K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 60.52K | SH | $6.50M 7.98% | 60.52K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 100.20K | SH | $4.93M 6.05% | 100.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.39K | SH | $4.62M 5.66% | 53.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.30K | SH | $2.63M 3.23% | 14.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61K | SH | $2.57M 3.15% | 61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.10K | SH | $2.56M 3.14% | 27.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 31.30K | SH | $2.56M 3.14% | 31.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.70K | SH | $2.50M 3.06% | 32.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 31.50K | SH | $1.56M 1.91% | 31.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI DENMARK ETF | 12.10K | SH | $1.48M 1.81% | 12.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 45K | SH | $1.43M 1.75% | 45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 34.10K | SH | $1.41M 1.73% | 34.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 43.50K | SH | $1.40M 1.72% | 43.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 40.90K | SH | $1.40M 1.72% | 40.90K | 0.00 | 0.00 |