13F COMBINATION REPORT
Dai-Ichi Life Holdings, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000898432-24-000383
Total Value
$81.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 287,300 | $16.7M | 20.47% |
| 2 | ISHARES TR | 464288646 | 247,000 | $12.7M | 15.54% |
| 3 | ISHARES TR | 464288281 | 83,374 | $7.5M | 9.17% |
| 4 | ISHARES TR | 464287242 | 65,625 | $7.1M | 8.77% |
| 5 | ISHARES TR | 464287176 | 60,518 | $6.5M | 7.98% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 100,200 | $4.9M | 6.05% |
| 7 | VANGUARD INDEX FDS | 922908553 | 53,389 | $4.6M | 5.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 14,300 | $2.6M | 3.23% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 61,000 | $2.6M | 3.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 27,100 | $2.6M | 3.14% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 31,300 | $2.6M | 3.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 32,700 | $2.5M | 3.06% |
| 13 | ISHARES INC | 464286814 | 31,500 | $1.6M | 1.91% |
| 14 | ISHARES TR | 46429B523 | 12,100 | $1.5M | 1.81% |
| 15 | ISHARES INC | 464286806 | 45,000 | $1.4M | 1.75% |
| 16 | ISHARES INC | 464286707 | 34,100 | $1.4M | 1.73% |
| 17 | ISHARES INC | 464286764 | 43,500 | $1.4M | 1.72% |
| 18 | ISHARES TR | 46435G334 | 40,900 | $1.4M | 1.72% |