13F COMBINATION REPORT
Dai-Ichi Life Holdings, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000898432-24-000900
Total Value
$85.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 292,000 | $17.2M | 20.19% |
| 2 | ISHARES TR | 464288646 | 252,200 | $13.3M | 15.56% |
| 3 | ISHARES TR | 464287242 | 76,202 | $8.6M | 10.11% |
| 4 | ISHARES TR | 464288281 | 82,138 | $7.7M | 8.99% |
| 5 | VANGUARD INDEX FDS | 922908553 | 69,337 | $6.7M | 7.85% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 51,200 | $4.6M | 5.41% |
| 7 | ISHARES TR | 464287176 | 37,677 | $4.2M | 4.88% |
| 8 | ISHARES TR | 46435G672 | 75,000 | $3.9M | 4.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 34,300 | $3.0M | 3.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 11,100 | $2.2M | 2.61% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 44,200 | $2.0M | 2.34% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 12,900 | $2.0M | 2.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 8,400 | $1.9M | 2.22% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,000 | $1.3M | 1.47% |
| 15 | ISHARES INC | 464286806 | 35,100 | $1.2M | 1.39% |
| 16 | ISHARES INC | 464286814 | 23,000 | $1.2M | 1.37% |
| 17 | ISHARES INC | 46434G830 | 29,500 | $1.2M | 1.35% |
| 18 | ISHARES INC | 464286707 | 27,600 | $1.1M | 1.32% |
| 19 | ISHARES TR | 46429B523 | 8,700 | $1.1M | 1.29% |
| 20 | ISHARES TR | 46435G334 | 28,700 | $1.1M | 1.26% |