DAI-ICHI LIFE HOLDINGS, INC.

Filed: 8/13/2025ACC: 0000898432-25-000597

📋 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 $85.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$85.50M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

SHORT TERM TREAS$17.44M20.4%

ISHS 1-5YR INVS$13.25M15.5%

IBOXX INV CP ETF$11.19M13.1%

TIPS BD ETF$8.18M9.6%

REAL ESTATE ETF$5.68M6.6%

COMMUNICATION$4.96M5.8%

IBOXX HI YD ETF$4.76M5.6%

Portfolio Concentration

Top 3$41.88M49.0%

4–10$32.05M37.5%

11–25$11.57M13.5%

Top 3 weight

49.0%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

1.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

SHORT TERM TREAS

Shares296.80K

TypeSH

Market value$17.44M

20.40%

Sole

296.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares251.10K

TypeSH

Market value$13.25M

15.49%

Sole

251.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares102.64K

TypeSH

Market value$11.19M

13.09%

Sole

102.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares74.55K

TypeSH

Market value$8.18M

9.57%

Sole

74.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.24K

TypeSH

Market value$5.68M

6.65%

Sole

64.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares45.90K

TypeSH

Market value$4.96M

5.81%

Sole

45.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares59K

TypeSH

Market value$4.76M

5.56%

Sole

59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares18.20K

TypeSH

Market value$3.97M

4.64%

Sole

18.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares45K

TypeSH

Market value$2.35M

2.75%

Sole

45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares23.35K

TypeSH

Market value$2.15M

2.51%

Sole

23.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.30K

TypeSH

Market value$2.09M

2.45%

Sole

8.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.70K

TypeSH

Market value$1.57M

1.84%

Sole

11.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI NETHERL ETF

Shares20.20K

TypeSH

Market value$1.10M

1.29%

Sole

20.20K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares24.90K

TypeSH

Market value$1.09M

1.28%

Sole

24.90K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares25.10K

TypeSH

Market value$1.06M

1.24%

Sole

25.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SINGPOR ETF

Shares40.80K

TypeSH

Market value$1.06M

1.24%

Sole

40.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares26.60K

TypeSH

Market value$1.06M

1.24%

Sole

26.60K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares18.90K

TypeSH

Market value$1.03M

1.21%

Sole

18.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares12K

TypeSH

Market value$969.5K

1.13%

Sole

12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares6.30K

TypeSH

Market value$535.6K

0.63%

Sole

6.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	296.80K	SH	$17.44M 20.40%	296.80K
ISHARES TRSOLE	ISHS 1-5YR INVS	251.10K	SH	$13.25M 15.49%	251.10K
ISHARES TRSOLE	IBOXX INV CP ETF	102.64K	SH	$11.19M 13.09%	102.64K
ISHARES TRSOLE	TIPS BD ETF	74.55K	SH	$8.18M 9.57%	74.55K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.24K	SH	$5.68M 6.65%	64.24K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	45.90K	SH	$4.96M 5.81%	45.90K
ISHARES TRSOLE	IBOXX HI YD ETF	59K	SH	$4.76M 5.56%	59K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	18.20K	SH	$3.97M 4.64%	18.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	45K	SH	$2.35M 2.75%	45K
ISHARES TRSOLE	JPMORGAN USD EMG	23.35K	SH	$2.15M 2.51%	23.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.30K	SH	$2.09M 2.45%	8.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.70K	SH	$1.57M 1.84%	11.70K
ISHARES INCSOLE	MSCI NETHERL ETF	20.20K	SH	$1.10M 1.29%	20.20K
ISHARES INCSOLE	MSCI SPAIN ETF	24.90K	SH	$1.09M 1.28%	24.90K
ISHARES INCSOLE	MSCI GERMANY ETF	25.10K	SH	$1.06M 1.24%	25.10K
ISHARES INCSOLE	MSCI SINGPOR ETF	40.80K	SH	$1.06M 1.24%	40.80K
ISHARES TRSOLE	MSCI UK ETF NEW	26.60K	SH	$1.06M 1.24%	26.60K
ISHARES INCSOLE	MSCI SWITZERLAND	18.90K	SH	$1.03M 1.21%	18.90K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	12K	SH	$969.5K 1.13%	12K
SELECT SECTOR SPDR TRSOLE	ENERGY	6.30K	SH	$535.6K 0.63%	6.30K