Dai-ichi Life Holdings, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Dai-ichi Life Holdings, Inc. reported 18 stock positions worth $81.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 20.5% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 15.5%) and iShares JP Morgan Usd Emergi (EMB, 9.2%).
- Most Recent 13F
- Q3 2025
- Location
- TOKYO, M0
- CIK
- 0000948518
- Portfolio Value
- $81.5M (Q1 2024)
- SEC Filing
- 0000898432-24-000383 ↗ filed May 9, 2024
Holdings Value
Holdings 18 stocks · $81.5M
| VGSH Vanguard Short-Term Treasury | 20.47% | 287,300 | $16.7M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 15.54% | 247,000 | $12.7M | — |
| EMB iShares JP Morgan Usd Emergi | 9.17% | 83,374 | $7.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.77% | 65,625 | $7.1M | — |
| TIP iShares Tips Bond ETF | 7.98% | 60,518 | $6.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 6.05% | 100,200 | $4.9M | — |
| VNQ Vanguard Real Estate ETF | 5.66% | 53,389 | $4.6M | — |
| XLY SS Consumer Disc Select Sect | 3.23% | 14,300 | $2.6M | — |
| XLF SS Financial Select Sector | 3.15% | 61,000 | $2.6M | — |
| XLE SS Energy Select Sector | 3.14% | 27,100 | $2.6M | — |
| XLC SS Comm Select Sector SPDR | 3.14% | 31,300 | $2.6M | — |
| XLP SS Consumer Staples Sel Sect | 3.06% | 32,700 | $2.5M | — |
| EWN iShares MSCI Netherlands ETF | 1.91% | 31,500 | $1.6M | — |
| EDEN iShares MSCI Denmark ETF | 1.81% | 12,100 | $1.5M | — |
| EWG iShares MSCI Germany ETF | 1.75% | 45,000 | $1.4M | — |
| EWQ iShares MSCI France ETF | 1.73% | 34,100 | $1.4M | — |
| EWP iShares MSCI Spain ETF | 1.72% | 43,500 | $1.4M | — |
| EWU iShares MSCI United Kingdom | 1.72% | 40,900 | $1.4M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 21 | $103.6M | LQD, IGSB, TIP, EMB, VGSH |
| Q2 2025 | 20 | $85.5M | VGSH, IGSB, LQD, TIP, VNQ |
| Q1 2025 | 19 | $89.2M | VGSH, LQD, IGSB, EMB, TIP |
| Q4 2024 | 22 | $91.1M | IGSB, LQD, VGSH, EMB, VNQ |
| Q3 2024 | 20 | $85.4M | VGSH, IGSB, LQD, EMB, VNQ |
| Q2 2024 | 20 | $84.9M | VGSH, IGSB, LQD, EMB, TIP |
| Q1 2024 | 18 | $81.5M | VGSH, IGSB, EMB, LQD, TIP |