DAI-ICHI LIFE HOLDINGS, INC.

PrivateCIK: 948518

Location

TOKYO, M0

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

% 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)

Sole21

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings21

Rows:

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares147K

TypeSH

Market value$16.40M

15.83%

Sole

147K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares250.90K

TypeSH

Market value$13.30M

12.84%

Sole

250.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares100.05K

TypeSH

Market value$11.13M

10.74%

Sole

100.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares108.87K

TypeSH

Market value$10.39M

10.02%

Sole

108.87K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares172.20K

TypeSH

Market value$10.13M

9.78%

Sole

172.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares98.05K

TypeSH

Market value$8.93M

8.61%

Sole

98.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares137.30K

TypeSH

Market value$7.04M

6.79%

Sole

137.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.80K

TypeSH

Market value$6.97M

6.73%

Sole

24.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares39.10K

TypeSH

Market value$4.63M

4.47%

Sole

39.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares25.40K

TypeSH

Market value$2.28M

2.20%

Sole

25.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares41.80K

TypeSH

Market value$2.26M

2.18%

Sole

41.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares17.70K

TypeSH

Market value$1.44M

1.39%

Sole

17.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI NETHERL ETF

Shares19.50K

TypeSH

Market value$1.13M

1.09%

Sole

19.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares22.90K

TypeSH

Market value$1.13M

1.09%

Sole

22.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares17.60K

TypeSH

Market value$1.06M

1.02%

Sole

17.60K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares25.10K

TypeSH

Market value$1.04M

1.00%

Sole

25.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI HONG KG ETF

Shares48.30K

TypeSH

Market value$1.04M

1.00%

Sole

48.30K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI ITALY ETF

Shares19.90K

TypeSH

Market value$1.03M

0.99%

Sole

19.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI DENMARK ETF

Shares9.30K

TypeSH

Market value$1.01M

0.98%

Sole

9.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares10.70K

TypeSH

Market value$837.3K

0.81%

Sole

10.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares4.90K

TypeSH

Market value$466.3K

0.45%

Sole

4.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	IBOXX INV CP ETF	147K	SH	$16.40M 15.83%	147K
ISHARES TRSOLE	ISHS 1-5YR INVS	250.90K	SH	$13.30M 12.84%	250.90K
ISHARES TRSOLE	TIPS BD ETF	100.05K	SH	$11.13M 10.74%	100.05K
ISHARES TRSOLE	JPMORGAN USD EMG	108.87K	SH	$10.39M 10.02%	108.87K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	172.20K	SH	$10.13M 9.78%	172.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	98.05K	SH	$8.93M 8.61%	98.05K
ISHARES TRSOLE	CORE INTL AGGR	137.30K	SH	$7.04M 6.79%	137.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.80K	SH	$6.97M 6.73%	24.80K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	39.10K	SH	$4.63M 4.47%	39.10K
SELECT SECTOR SPDR TRSOLE	ENERGY	25.40K	SH	$2.28M 2.20%	25.40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	41.80K	SH	$2.26M 2.18%	41.80K
ISHARES TRSOLE	IBOXX HI YD ETF	17.70K	SH	$1.44M 1.39%	17.70K
ISHARES INCSOLE	MSCI NETHERL ETF	19.50K	SH	$1.13M 1.09%	19.50K
ISHARES INCSOLE	MSCI SPAIN ETF	22.90K	SH	$1.13M 1.09%	22.90K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	17.60K	SH	$1.06M 1.02%	17.60K
ISHARES INCSOLE	MSCI GERMANY ETF	25.10K	SH	$1.04M 1.00%	25.10K
ISHARES INCSOLE	MSCI HONG KG ETF	48.30K	SH	$1.04M 1.00%	48.30K
ISHARES INCSOLE	MSCI ITALY ETF	19.90K	SH	$1.03M 0.99%	19.90K
ISHARES TRSOLE	MSCI DENMARK ETF	9.30K	SH	$1.01M 0.98%	9.30K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	10.70K	SH	$837.3K 0.81%	10.70K
ISHARES TRSOLE	MBS ETF	4.90K	SH	$466.3K 0.45%	4.90K