2025 Q3 Portfolio Activity
In 2025 Q3, Dai-ichi Life Holdings, Inc. maintained a portfolio of 26 distinct positions. The most significant new addition was ISHARES TR, now representing 6.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 366.3%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 42.0%.
Position History
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Total Positions
26
Quarter
2025 Q3
Top Holding
LQD (15.8%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Dai-ichi Life Holdings, Inc. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 15.83% | 13.09% |
#1
2
Prev: #3
|
8.5 |
—
|
44,362 | 43.2% |
P
S
|
147,004 | $16,401,408 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 12.84% | 15.49% |
#2
Prev: #2
|
6.0 |
—
|
-200 | -0.1% |
P
S
|
250,900 | $13,304,279 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 10.74% | 9.57% |
#3
1
Prev: #4
|
7.5 |
—
|
25,507 | 34.2% |
P
S
|
100,053 | $11,130,896 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 10.02% | 2.51% |
#4
6
Prev: #10
|
7.5 |
—
|
85,526 | 366.3% |
P
S
|
108,874 | $10,385,011 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.78% | 20.40% |
#5
4
Prev: #1
|
4.4 |
—
|
-124,600 | -42.0% |
P
S
|
172,200 | $10,133,007 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.61% | 6.65% |
#6
1
Prev: #5
|
6.4 |
—
|
33,811 | 52.6% |
P
S
|
98,047 | $8,927,179 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.79% | — |
#7
Prev: #—
|
6.2 |
—
|
137,300 | — |
NEW
|
137,300 | $7,035,445 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.73% | 2.45% |
#8
3
Prev: #11
|
5.7 |
—
|
16,500 | 198.8% |
P
S
|
24,800 | $6,973,145 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.47% | 5.81% |
#9
3
Prev: #6
|
2.3 |
—
|
-6,800 | -14.8% |
P
S
|
39,100 | $4,631,417 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.20% | 0.63% |
#10
10
Prev: #20
|
3.9 |
—
|
19,100 | 303.2% |
P
S
|
25,400 | $2,280,084 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.18% | 2.75% |
#11
2
Prev: #9
|
1.4 |
—
|
-3,200 | -7.1% |
P
S
|
41,800 | $2,256,654 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.39% | 5.56% |
#12
5
Prev: #7
|
0.6 |
—
|
-41,300 | -70.0% |
P
S
|
17,700 | $1,437,162 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWN
ISHARES INC
|
ETF | 1.09% | 1.29% |
#13
Prev: #13
|
0.9 |
—
|
-700 | -3.5% |
P
S
|
19,500 | $1,128,203 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 1.09% | 1.28% |
#14
Prev: #14
|
0.9 |
—
|
-2,000 | -8.0% |
P
S
|
22,900 | $1,127,634 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.02% | — |
#15
Prev: #—
|
3.9 |
—
|
17,600 | — |
NEW
|
17,600 | $1,056,528 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 1.00% | 1.24% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
25,100 | $1,041,081 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWH
ISHARES INC
|
ETF | 1.00% | — |
#17
Prev: #—
|
3.9 |
—
|
48,300 | — |
NEW
|
48,300 | $1,039,785 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.99% | — |
#18
Prev: #—
|
3.9 |
—
|
19,900 | — |
NEW
|
19,900 | $1,029,800 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EDEN
ISHARES TR
|
ETF | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
9,300 | — |
NEW
|
9,300 | $1,013,094 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.81% | 1.13% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,300 | -10.8% |
P
S
|
10,700 | $837,337 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
4,900 | — |
NEW
|
4,900 | $466,271 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 1.21% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-18,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-26,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWS
ISHARES INC
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-40,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 1.84% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-11,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 4.64% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-18,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-26 of 26 holdings