Filed: 11/14/2025ACC: 0000898432-25-000914
📋 What this filing means
DAI-ICHI LIFE HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $103.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$103.64M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
IBOXX INV CP ETF$16.40M15.8%
ISHS 1-5YR INVS$13.30M12.8%
TIPS BD ETF$11.13M10.7%
JPMORGAN USD EMG$10.39M10.0%
SHORT TERM TREAS$10.13M9.8%
REAL ESTATE ETF$8.93M8.6%
CORE INTL AGGR$7.04M6.8%
Portfolio Concentration
Top 3$40.84M39.4%
4–10$50.37M48.6%
11–25$12.43M12.0%
Top 3 weight
39.4%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares147K
TypeSH
Market value$16.40M
15.83%
Sole
147K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.90K
TypeSH
Market value$13.30M
12.84%
Sole
250.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.05K
TypeSH
Market value$11.13M
10.74%
Sole
100.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.87K
TypeSH
Market value$10.39M
10.02%
Sole
108.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares172.20K
TypeSH
Market value$10.13M
9.78%
Sole
172.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.05K
TypeSH
Market value$8.93M
8.61%
Sole
98.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.30K
TypeSH
Market value$7.04M
6.79%
Sole
137.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.80K
TypeSH
Market value$6.97M
6.73%
Sole
24.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.10K
TypeSH
Market value$4.63M
4.47%
Sole
39.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.40K
TypeSH
Market value$2.28M
2.20%
Sole
25.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.80K
TypeSH
Market value$2.26M
2.18%
Sole
41.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$1.44M
1.39%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.50K
TypeSH
Market value$1.13M
1.09%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.90K
TypeSH
Market value$1.13M
1.09%
Sole
22.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.60K
TypeSH
Market value$1.06M
1.02%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.10K
TypeSH
Market value$1.04M
1.00%
Sole
25.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.30K
TypeSH
Market value$1.04M
1.00%
Sole
48.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.90K
TypeSH
Market value$1.03M
0.99%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.01M
0.98%
Sole
9.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.70K
TypeSH
Market value$837.3K
0.81%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$466.3K
0.45%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 147K | SH | $16.40M 15.83% | 147K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 250.90K | SH | $13.30M 12.84% | 250.90K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 100.05K | SH | $11.13M 10.74% | 100.05K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 108.87K | SH | $10.39M 10.02% | 108.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 172.20K | SH | $10.13M 9.78% | 172.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 98.05K | SH | $8.93M 8.61% | 98.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 137.30K | SH | $7.04M 6.79% | 137.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.80K | SH | $6.97M 6.73% | 24.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 39.10K | SH | $4.63M 4.47% | 39.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.40K | SH | $2.28M 2.20% | 25.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 41.80K | SH | $2.26M 2.18% | 41.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.70K | SH | $1.44M 1.39% | 17.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 19.50K | SH | $1.13M 1.09% | 19.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 22.90K | SH | $1.13M 1.09% | 22.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.60K | SH | $1.06M 1.02% | 17.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 25.10K | SH | $1.04M 1.00% | 25.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 48.30K | SH | $1.04M 1.00% | 48.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 19.90K | SH | $1.03M 0.99% | 19.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI DENMARK ETF | 9.30K | SH | $1.01M 0.98% | 9.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.70K | SH | $837.3K 0.81% | 10.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 4.90K | SH | $466.3K 0.45% | 4.90K | 0.00 | 0.00 |