Filed: 8/8/2024ACC: 0000898432-24-000676
📋 What this filing means
DAI-ICHI LIFE HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $84.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$84.86M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
SHORT TERM TREAS$16.72M19.7%
ISHS 1-5YR INVS$12.38M14.6%
IBOXX INV CP ETF$9.77M11.5%
JPMORGAN USD EMG$7.90M9.3%
TIPS BD ETF$7.03M8.3%
REAL ESTATE ETF$5.67M6.7%
COMMUNICATION$3.87M4.6%
Portfolio Concentration
Top 3$38.87M45.8%
4–10$34.60M40.8%
11–25$11.39M13.4%
Top 3 weight
45.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares288.40K
TypeSH
Market value$16.72M
19.71%
Sole
288.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.50K
TypeSH
Market value$12.38M
14.58%
Sole
241.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.63K
TypeSH
Market value$9.77M
11.51%
Sole
90.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.63K
TypeSH
Market value$7.90M
9.31%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$7.03M
8.28%
Sole
65.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.42K
TypeSH
Market value$5.67M
6.68%
Sole
67.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45K
TypeSH
Market value$3.87M
4.56%
Sole
45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.30K
TypeSH
Market value$3.58M
4.21%
Sole
39.30K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares72.50K
TypeSH
Market value$3.53M
4.16%
Sole
72.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.50K
TypeSH
Market value$3.02M
3.56%
Sole
16.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.90K
TypeSH
Market value$1.84M
2.17%
Sole
44.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.90K
TypeSH
Market value$1.79M
2.11%
Sole
7.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.05M
1.23%
Sole
8.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.70K
TypeSH
Market value$987.9K
1.16%
Sole
64.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$987.6K
1.16%
Sole
28.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.50K
TypeSH
Market value$984.4K
1.16%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.90K
TypeSH
Market value$965.3K
1.14%
Sole
30.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25K
TypeSH
Market value$946.6K
1.12%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$923.6K
1.09%
Sole
18.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12K
TypeSH
Market value$920.7K
1.08%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 288.40K | SH | $16.72M 19.71% | 288.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 241.50K | SH | $12.38M 14.58% | 241.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 90.63K | SH | $9.77M 11.51% | 90.63K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 88.63K | SH | $7.90M 9.31% | 88.63K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 65.59K | SH | $7.03M 8.28% | 65.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.42K | SH | $5.67M 6.68% | 67.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 45K | SH | $3.87M 4.56% | 45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.30K | SH | $3.58M 4.21% | 39.30K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.50K | SH | $3.53M 4.16% | 72.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.50K | SH | $3.02M 3.56% | 16.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.90K | SH | $1.84M 2.17% | 44.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.90K | SH | $1.79M 2.11% | 7.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI DENMARK ETF | 8.30K | SH | $1.05M 1.23% | 8.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 64.70K | SH | $987.9K 1.16% | 64.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.30K | SH | $987.6K 1.16% | 28.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 26.50K | SH | $984.4K 1.16% | 26.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 30.90K | SH | $965.3K 1.14% | 30.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 25K | SH | $946.6K 1.12% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 18.50K | SH | $923.6K 1.09% | 18.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12K | SH | $920.7K 1.08% | 12K | 0.00 | 0.00 |