13F COMBINATION REPORT
Dai-Ichi Life Holdings, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000898432-25-000108
Total Value
$91.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 252,400 | $13.0M | 14.30% |
| 2 | ISHARES TR | 464287242 | 111,383 | $11.9M | 13.04% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 167,600 | $9.7M | 10.68% |
| 4 | ISHARES TR | 464288281 | 108,274 | $9.7M | 10.61% |
| 5 | VANGUARD INDEX FDS | 922908553 | 93,985 | $8.3M | 9.16% |
| 6 | ISHARES TR | 464287176 | 67,759 | $7.2M | 7.91% |
| 7 | ISHARES TR | 46435G672 | 137,500 | $6.9M | 7.53% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 21,600 | $5.0M | 5.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 46,600 | $4.6M | 5.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 11,400 | $2.7M | 2.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 42,800 | $2.1M | 2.29% |
| 12 | ISHARES TR | 464288513 | 18,000 | $1.4M | 1.55% |
| 13 | ISHARES INC | 464286707 | 29,600 | $1.1M | 1.17% |
| 14 | ISHARES INC | 464286814 | 23,500 | $1.1M | 1.16% |
| 15 | ISHARES INC | 46434G830 | 28,900 | $1.0M | 1.14% |
| 16 | ISHARES TR | 46429B523 | 9,500 | $1.0M | 1.13% |
| 17 | ISHARES INC | 464286871 | 60,700 | $1.0M | 1.12% |
| 18 | ISHARES TR | 46435G334 | 29,400 | $998,424 | 1.10% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 10,500 | $832,650 | 0.91% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,200 | $820,476 | 0.90% |
| 21 | ISHARES TR | 464288588 | 4,900 | $448,056 | 0.49% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 4,000 | $339,760 | 0.37% |