Filed: 5/15/2025ACC: 0000898432-25-000343
📋 What this filing means
DAI-ICHI LIFE HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $89.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$89.15M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
SHORT TERM TREAS$17.03M19.1%
IBOXX INV CP ETF$12.60M14.1%
ISHS 1-5YR INVS$12.50M14.0%
JPMORGAN USD EMG$7.89M8.9%
TIPS BD ETF$7.09M8.0%
REAL ESTATE ETF$5.59M6.3%
CORE INTL AGGR$4.91M5.5%
Portfolio Concentration
Top 3$42.12M47.2%
4–10$35.57M39.9%
11–25$11.46M12.9%
Top 3 weight
47.2%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares290.10K
TypeSH
Market value$17.03M
19.10%
Sole
290.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.12K
TypeSH
Market value$12.60M
14.13%
Sole
116.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.70K
TypeSH
Market value$12.50M
14.02%
Sole
238.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.32K
TypeSH
Market value$7.89M
8.85%
Sole
87.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$7.09M
7.95%
Sole
64.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.29K
TypeSH
Market value$5.59M
6.27%
Sole
62.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.30K
TypeSH
Market value$4.91M
5.51%
Sole
98.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.10K
TypeSH
Market value$4.72M
5.29%
Sole
49.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.70K
TypeSH
Market value$3.04M
3.41%
Sole
32.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.80K
TypeSH
Market value$2.32M
2.60%
Sole
46.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.10K
TypeSH
Market value$2.19M
2.46%
Sole
11.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.90K
TypeSH
Market value$1.88M
2.10%
Sole
12.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.10K
TypeSH
Market value$1.67M
1.88%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.90K
TypeSH
Market value$989.8K
1.11%
Sole
25.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.10K
TypeSH
Market value$971.3K
1.09%
Sole
26.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.20K
TypeSH
Market value$949.4K
1.06%
Sole
20.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.10K
TypeSH
Market value$942.9K
1.06%
Sole
18.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.10K
TypeSH
Market value$939.5K
1.05%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$934.3K
1.05%
Sole
24.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 290.10K | SH | $17.03M 19.10% | 290.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 116.12K | SH | $12.60M 14.13% | 116.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 238.70K | SH | $12.50M 14.02% | 238.70K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 87.32K | SH | $7.89M 8.85% | 87.32K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 64.09K | SH | $7.09M 7.95% | 64.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.29K | SH | $5.59M 6.27% | 62.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 98.30K | SH | $4.91M 5.51% | 98.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 49.10K | SH | $4.72M 5.29% | 49.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.70K | SH | $3.04M 3.41% | 32.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 46.80K | SH | $2.32M 2.60% | 46.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.10K | SH | $2.19M 2.46% | 11.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.90K | SH | $1.88M 2.10% | 12.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.10K | SH | $1.67M 1.88% | 8.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 25.90K | SH | $989.8K 1.11% | 25.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 26.10K | SH | $971.3K 1.09% | 26.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 20.20K | SH | $949.4K 1.06% | 20.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 18.10K | SH | $942.9K 1.06% | 18.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 23.10K | SH | $939.5K 1.05% | 23.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 24.90K | SH | $934.3K 1.05% | 24.90K | 0.00 | 0.00 |