13F COMBINATION REPORT
Dai-Ichi Life Holdings, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000898432-24-000676
Total Value
$84.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 288,400 | $16.7M | 19.71% |
| 2 | ISHARES TR | 464288646 | 241,500 | $12.4M | 14.58% |
| 3 | ISHARES TR | 464287242 | 90,625 | $9.8M | 11.51% |
| 4 | ISHARES TR | 464288281 | 88,629 | $7.9M | 9.31% |
| 5 | ISHARES TR | 464287176 | 65,587 | $7.0M | 8.28% |
| 6 | VANGUARD INDEX FDS | 922908553 | 67,420 | $5.7M | 6.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 45,000 | $3.9M | 4.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 39,300 | $3.6M | 4.21% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,500 | $3.5M | 4.16% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 16,500 | $3.0M | 3.56% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 44,900 | $1.8M | 2.17% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 7,900 | $1.8M | 2.11% |
| 13 | ISHARES TR | 46429B523 | 8,300 | $1.0M | 1.23% |
| 14 | ISHARES INC | 464286871 | 64,700 | $987,866 | 1.16% |
| 15 | ISHARES TR | 46435G334 | 28,300 | $987,596 | 1.16% |
| 16 | ISHARES INC | 464286509 | 26,500 | $984,380 | 1.16% |
| 17 | ISHARES INC | 464286764 | 30,900 | $965,273 | 1.14% |
| 18 | ISHARES INC | 464286707 | 25,000 | $946,552 | 1.12% |
| 19 | ISHARES TR | 46435G672 | 18,500 | $923,610 | 1.09% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 12,000 | $920,728 | 1.08% |