Dai-ichi Life Holdings, Inc.

CIK 948518 · View on SEC EDGAR ↗

Portfolio value
$103.6M
#8,288 of 9,443 by 13F value · top 87.8%
Positions
21
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +21.2% 13F does not disclose cash

Top 10 holdings weight
88.00%
Top 25 holdings weight
100.00%
Positions above 1%
17
Effective number of positions
10.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 21.79% Est. buys $37,018,479 · sells $20,602,725

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 72.4% still held

New positions
6
Increased
6
Decreased
8
Closed
5
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 21 positions

Type Streak 8Q trend
LQD $16,401,408 15.83% 147,004 $5,212,404 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $13,304,279 12.84% 250,900 $59,051 Down ×1
TIP $11,130,896 10.74% 100,053 $2,948,727 Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $10,385,011 10.02% 108,874 $8,234,660 Up ×1
VGSH Vanguard Short-Term Treasury ETF $10,133,007 9.78% 172,200 $-7,311,343 Down ×1
VNQ $8,927,179 8.61% 98,047 $3,242,935 Up ×2
IAGG $7,035,445 6.79% 137,300
XLK XLK $6,973,145 6.73% 24,800 $4,880,192 Up ×2
XLC XLC $4,631,417 4.47% 39,100 $-333,025 Down ×2
XLE XLE $2,280,084 2.20% 25,400 $1,744,458 Up ×1
XLF XLF $2,256,654 2.18% 41,800 $-91,568 Down ×2
HYG $1,437,162 1.39% 17,700 $-3,317,871 Down ×1
EWN $1,128,203 1.09% 19,500 $28,549 Down ×1
EWP $1,127,634 1.09% 22,900 $34,617 Down ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1,056,528 1.02% 17,600
EWG $1,041,081 1.00% 25,100 $-20,789
EWH $1,039,785 1.00% 48,300
EWI $1,029,800 0.99% 19,900
EDEN $1,013,094 0.98% 9,300
XLP XLP $837,337 0.81% 10,700 $-132,119 Down ×1
MBB iShares MBS ETF $466,271 0.45% 4,900

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IAGG $7,035,445 137,300 6.79%
VGIT $1,056,528 17,600 1.02%
EWH $1,039,785 48,300 1.00%
EWI $1,029,800 19,900 0.99%
EDEN $1,013,094 9,300 0.98%
MBB $466,271 4,900 0.45%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EMB Bought more +86K +$8.2M
VGSH Trimmed -125K -$7.3M
LQD Bought more +44K +$5.2M
XLK Bought more +16K +$4.9M
HYG Trimmed -41K -$3.3M
VNQ Bought more +34K +$3.2M
TIP Bought more +26K +$2.9M
XLE Bought more +19K +$1.7M
XLC Trimmed -7K -$333K
XLP Trimmed -1K -$132K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IAGG June 30, 2025 98,300 $4,913,834 No longer tracked
XLY Sept. 30, 2025 18,200 $3,965,486 No longer tracked
XLV Sept. 30, 2025 11,700 $1,572,657 No longer tracked
HYG March 31, 2025 18,000 $1,413,900 No longer tracked
EWQ March 31, 2025 29,600 $1,067,376 No longer tracked
EWS Sept. 30, 2025 40,800 $1,058,717 No longer tracked
EWU Sept. 30, 2025 26,600 $1,056,552 No longer tracked
EWI March 31, 2025 28,900 $1,041,267 No longer tracked
EWL Sept. 30, 2025 18,900 $1,034,379 No longer tracked
EDEN March 31, 2025 9,500 $1,025,847 No longer tracked
EWH March 31, 2025 60,700 $1,017,332 No longer tracked
EWC June 30, 2025 23,100 $939,471 No longer tracked
XLP March 31, 2025 10,500 $832,650 No longer tracked
VGIT March 31, 2025 14,200 $820,476
MBB March 31, 2025 4,900 $448,056
XLB March 31, 2025 4,000 $339,760 No longer tracked