Filed: 11/13/2024ACC: 0000898432-24-000900
📋 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 $85.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$85.38M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
SHORT TERM TREAS$17.24M20.2%
ISHS 1-5YR INVS$13.28M15.6%
IBOXX INV CP ETF$8.63M10.1%
JPMORGAN USD EMG$7.67M9.0%
REAL ESTATE ETF$6.70M7.8%
COMMUNICATION$4.62M5.4%
TIPS BD ETF$4.16M4.9%
Portfolio Concentration
Top 3$39.15M45.9%
4–10$32.28M37.8%
11–25$13.96M16.3%
Top 3 weight
45.9%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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
SOLEShares292K
TypeSH
Market value$17.24M
20.19%
Sole
292K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.20K
TypeSH
Market value$13.28M
15.56%
Sole
252.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$8.63M
10.11%
Sole
76.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$7.67M
8.99%
Sole
82.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.34K
TypeSH
Market value$6.70M
7.85%
Sole
69.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.20K
TypeSH
Market value$4.62M
5.41%
Sole
51.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$4.16M
4.88%
Sole
37.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$3.89M
4.55%
Sole
75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.30K
TypeSH
Market value$3.00M
3.52%
Sole
34.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.10K
TypeSH
Market value$2.23M
2.61%
Sole
11.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.20K
TypeSH
Market value$2.00M
2.34%
Sole
44.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.90K
TypeSH
Market value$1.98M
2.32%
Sole
12.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.40K
TypeSH
Market value$1.89M
2.22%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25K
TypeSH
Market value$1.26M
1.47%
Sole
25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.10K
TypeSH
Market value$1.19M
1.39%
Sole
35.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23K
TypeSH
Market value$1.17M
1.37%
Sole
23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.50K
TypeSH
Market value$1.16M
1.35%
Sole
29.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.60K
TypeSH
Market value$1.12M
1.32%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$1.11M
1.29%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$1.08M
1.26%
Sole
28.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 292K | SH | $17.24M 20.19% | 292K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 252.20K | SH | $13.28M 15.56% | 252.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 76.20K | SH | $8.63M 10.11% | 76.20K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 82.14K | SH | $7.67M 8.99% | 82.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.34K | SH | $6.70M 7.85% | 69.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 51.20K | SH | $4.62M 5.41% | 51.20K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 37.68K | SH | $4.16M 4.88% | 37.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 75K | SH | $3.89M 4.55% | 75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.30K | SH | $3.00M 3.52% | 34.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.10K | SH | $2.23M 2.61% | 11.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.20K | SH | $2.00M 2.34% | 44.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.90K | SH | $1.98M 2.32% | 12.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.40K | SH | $1.89M 2.22% | 8.40K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25K | SH | $1.26M 1.47% | 25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 35.10K | SH | $1.19M 1.39% | 35.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 23K | SH | $1.17M 1.37% | 23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 29.50K | SH | $1.16M 1.35% | 29.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 27.60K | SH | $1.12M 1.32% | 27.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI DENMARK ETF | 8.70K | SH | $1.11M 1.29% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 28.70K | SH | $1.08M 1.26% | 28.70K | 0.00 | 0.00 |