13F COMBINATION REPORT
Dai-Ichi Life Holdings, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000898432-25-000597
Total Value
$85.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 296,800 | $17.4M | 20.40% |
| 2 | ISHARES TR | 464288646 | 251,100 | $13.2M | 15.49% |
| 3 | ISHARES TR | 464287242 | 102,642 | $11.2M | 13.09% |
| 4 | ISHARES TR | 464287176 | 74,546 | $8.2M | 9.57% |
| 5 | VANGUARD INDEX FDS | 922908553 | 64,236 | $5.7M | 6.65% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 45,900 | $5.0M | 5.81% |
| 7 | ISHARES TR | 464288513 | 59,000 | $4.8M | 5.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 18,200 | $4.0M | 4.64% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 45,000 | $2.3M | 2.75% |
| 10 | ISHARES TR | 464288281 | 23,348 | $2.2M | 2.51% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 8,300 | $2.1M | 2.45% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 11,700 | $1.6M | 1.84% |
| 13 | ISHARES INC | 464286814 | 20,200 | $1.1M | 1.29% |
| 14 | ISHARES INC | 464286764 | 24,900 | $1.1M | 1.28% |
| 15 | ISHARES INC | 464286806 | 25,100 | $1.1M | 1.24% |
| 16 | ISHARES INC | 46434G780 | 40,800 | $1.1M | 1.24% |
| 17 | ISHARES TR | 46435G334 | 26,600 | $1.1M | 1.24% |
| 18 | ISHARES INC | 464286749 | 18,900 | $1.0M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 12,000 | $969,456 | 1.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 6,300 | $535,626 | 0.63% |