13F COMBINATION REPORT
Dai-Ichi Life Holdings, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000343
Total Value
$89.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 290,100 | $17.0M | 19.10% |
| 2 | ISHARES TR | 464287242 | 116,124 | $12.6M | 14.13% |
| 3 | ISHARES TR | 464288646 | 238,700 | $12.5M | 14.02% |
| 4 | ISHARES TR | 464288281 | 87,321 | $7.9M | 8.85% |
| 5 | ISHARES TR | 464287176 | 64,094 | $7.1M | 7.95% |
| 6 | VANGUARD INDEX FDS | 922908553 | 62,292 | $5.6M | 6.27% |
| 7 | ISHARES TR | 46435G672 | 98,300 | $4.9M | 5.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 49,100 | $4.7M | 5.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 32,700 | $3.0M | 3.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 46,800 | $2.3M | 2.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 11,100 | $2.2M | 2.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 12,900 | $1.9M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 8,100 | $1.7M | 1.88% |
| 14 | ISHARES INC | 464286764 | 25,900 | $989,779 | 1.11% |
| 15 | ISHARES INC | 464286806 | 26,100 | $971,260 | 1.09% |
| 16 | ISHARES INC | 464286814 | 20,200 | $949,375 | 1.06% |
| 17 | ISHARES INC | 464286749 | 18,100 | $942,919 | 1.06% |
| 18 | ISHARES INC | 464286509 | 23,100 | $939,471 | 1.05% |
| 19 | ISHARES TR | 46435G334 | 24,900 | $934,335 | 1.05% |