Dai-ichi Life Holdings, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Dai-ichi Life Holdings, Inc. reported 20 stock positions worth $85.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 20.2% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 15.6%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 9 and reduced 7. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +305%) and the biggest sale iShares Tips Bond ETF (TIP, shares −43%).
- Most Recent 13F
- Q3 2025
- Location
- TOKYO, M0
- CIK
- 0000948518
- Portfolio Value
- $85.4M (Q3 2024)
- SEC Filing
- 0000898432-24-000900 ↗ filed Nov 13, 2024
Holdings Value
Holdings 20 stocks · $85.4M
| VGSH Vanguard Short-Term Treasury | 20.19% | 292,000 | $17.2M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 15.56% | 252,200 | $13.3M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.11% | 76,202 | $8.6M | Reduce -15.9% |
| EMB iShares JP Morgan Usd Emergi | 8.99% | 82,138 | $7.7M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 7.85% | 69,337 | $6.7M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 5.41% | 51,200 | $4.6M | Add +13.8% |
| TIP iShares Tips Bond ETF | 4.88% | 37,677 | $4.2M | Reduce -42.5% |
| IAGG iShares Intl Aggregate Bond | 4.55% | 75,000 | $3.9M | Add +305.4% |
| XLE SS Energy Select Sector | 3.52% | 34,300 | $3.0M | Reduce -12.7% |
| XLY SS Consumer Disc Select Sect | 2.61% | 11,100 | $2.2M | Reduce -32.7% |
| XLF SS Financial Select Sector | 2.34% | 44,200 | $2.0M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 2.32% | 12,900 | $2.0M | New |
| XLK SS Technology Select Sector | 2.22% | 8,400 | $1.9M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 25,000 | $1.3M | Reduce -65.5% |
| EWG iShares MSCI Germany ETF | 1.39% | 35,100 | $1.2M | New |
| EWN iShares MSCI Netherlands ETF | 1.37% | 23,000 | $1.2M | New |
| EWI iShares MSCI Italy ETF | 1.35% | 29,500 | $1.2M | New |
| EWQ iShares MSCI France ETF | 1.32% | 27,600 | $1.1M | Add +10.4% |
| EDEN iShares MSCI Denmark ETF | 1.29% | 8,700 | $1.1M | Add +4.8% |
| EWU iShares MSCI United Kingdom | 1.26% | 28,700 | $1.1M | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| TIP iShares Tips Bond ETF | Reduce -42.5% | 4.88% | −3.40 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -65.5% | 1.47% | −2.69 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.9% | 10.11% | −1.40 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −1.16 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −1.16 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −1.14 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.08 |
| XLY SS Consumer Disc Select Sect | Reduce -32.7% | 2.61% | −0.96 |
| XLE SS Energy Select Sector | Reduce -12.7% | 3.52% | −0.70 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.3% | 8.99% | −0.33 |
| XLF SS Financial Select Sector | Reduce -1.6% | 2.34% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| IAGG iShares Intl Aggregate Bond | Add +305.4% | 4.55% | +3.46 |
| XLV SS Health Care Select Sector | New | 2.32% | +2.32 |
| EWG iShares MSCI Germany ETF | New | 1.39% | +1.39 |
| EWN iShares MSCI Netherlands ETF | New | 1.37% | +1.37 |
| EWI iShares MSCI Italy ETF | New | 1.35% | +1.35 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 7.85% | +1.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.4% | 15.56% | +0.97 |
| XLC SS Comm Select Sector SPDR | Add +13.8% | 5.41% | +0.85 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 20.19% | +0.48 |
| EWQ iShares MSCI France ETF | Add +10.4% | 1.32% | +0.20 |
| XLK SS Technology Select Sector | Add +6.3% | 2.22% | +0.11 |
| EWU iShares MSCI United Kingdom | Add +1.4% | 1.26% | +0.10 |
| EDEN iShares MSCI Denmark ETF | Add +4.8% | 1.29% | +0.06 |
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 |