Filed: 2/13/2025ACC: 0000898432-25-000108
📋 What this filing means
DAI-ICHI LIFE HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $91.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$91.11M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
ISHS 1-5YR INVS$13.03M14.3%
IBOXX INV CP ETF$11.88M13.0%
SHORT TERM TREAS$9.73M10.7%
JPMORGAN USD EMG$9.67M10.6%
REAL ESTATE ETF$8.34M9.2%
TIPS BD ETF$7.21M7.9%
CORE INTL AGGR$6.86M7.5%
Portfolio Concentration
Top 3$34.64M38.0%
4–10$44.32M48.6%
11–25$12.15M13.3%
Top 3 weight
38.0%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares252.40K
TypeSH
Market value$13.03M
14.30%
Sole
252.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.38K
TypeSH
Market value$11.88M
13.04%
Sole
111.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares167.60K
TypeSH
Market value$9.73M
10.68%
Sole
167.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.27K
TypeSH
Market value$9.67M
10.61%
Sole
108.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.98K
TypeSH
Market value$8.34M
9.16%
Sole
93.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.76K
TypeSH
Market value$7.21M
7.91%
Sole
67.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.50K
TypeSH
Market value$6.86M
7.53%
Sole
137.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.60K
TypeSH
Market value$4.96M
5.45%
Sole
21.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.60K
TypeSH
Market value$4.57M
5.02%
Sole
46.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.40K
TypeSH
Market value$2.71M
2.97%
Sole
11.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.80K
TypeSH
Market value$2.09M
2.29%
Sole
42.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.41M
1.55%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.60K
TypeSH
Market value$1.07M
1.17%
Sole
29.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.50K
TypeSH
Market value$1.06M
1.16%
Sole
23.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.90K
TypeSH
Market value$1.04M
1.14%
Sole
28.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$1.03M
1.13%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.70K
TypeSH
Market value$1.02M
1.12%
Sole
60.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$998.4K
1.10%
Sole
29.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.50K
TypeSH
Market value$832.6K
0.91%
Sole
10.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.20K
TypeSH
Market value$820.5K
0.90%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$448.1K
0.49%
Sole
4.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4K
TypeSH
Market value$339.8K
0.37%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 252.40K | SH | $13.03M 14.30% | 252.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 111.38K | SH | $11.88M 13.04% | 111.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 167.60K | SH | $9.73M 10.68% | 167.60K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 108.27K | SH | $9.67M 10.61% | 108.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.98K | SH | $8.34M 9.16% | 93.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 67.76K | SH | $7.21M 7.91% | 67.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 137.50K | SH | $6.86M 7.53% | 137.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.60K | SH | $4.96M 5.45% | 21.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.60K | SH | $4.57M 5.02% | 46.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.40K | SH | $2.71M 2.97% | 11.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.80K | SH | $2.09M 2.29% | 42.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 18K | SH | $1.41M 1.55% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 29.60K | SH | $1.07M 1.17% | 29.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 23.50K | SH | $1.06M 1.16% | 23.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 28.90K | SH | $1.04M 1.14% | 28.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI DENMARK ETF | 9.50K | SH | $1.03M 1.13% | 9.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 60.70K | SH | $1.02M 1.12% | 60.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 29.40K | SH | $998.4K 1.10% | 29.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.50K | SH | $832.6K 0.91% | 10.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 14.20K | SH | $820.5K 0.90% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 4.90K | SH | $448.1K 0.49% | 4.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 4K | SH | $339.8K 0.37% | 4K | 0.00 | 0.00 |