13F COMBINATION REPORT
Dai-Ichi Life Holdings, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000898432-25-000914
Total Value
$103.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 147,004 | $16.4M | 15.83% |
| 2 | ISHARES TR | 464288646 | 250,900 | $13.3M | 12.84% |
| 3 | ISHARES TR | 464287176 | 100,053 | $11.1M | 10.74% |
| 4 | ISHARES TR | 464288281 | 108,874 | $10.4M | 10.02% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 172,200 | $10.1M | 9.78% |
| 6 | VANGUARD INDEX FDS | 922908553 | 98,047 | $8.9M | 8.61% |
| 7 | ISHARES TR | 46435G672 | 137,300 | $7.0M | 6.79% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 24,800 | $7.0M | 6.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 39,100 | $4.6M | 4.47% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 25,400 | $2.3M | 2.20% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 41,800 | $2.3M | 2.18% |
| 12 | ISHARES TR | 464288513 | 17,700 | $1.4M | 1.39% |
| 13 | ISHARES INC | 464286814 | 19,500 | $1.1M | 1.09% |
| 14 | ISHARES INC | 464286764 | 22,900 | $1.1M | 1.09% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,600 | $1.1M | 1.02% |
| 16 | ISHARES INC | 464286806 | 25,100 | $1.0M | 1.00% |
| 17 | ISHARES INC | 464286871 | 48,300 | $1.0M | 1.00% |
| 18 | ISHARES INC | 46434G830 | 19,900 | $1.0M | 0.99% |
| 19 | ISHARES TR | 46429B523 | 9,300 | $1.0M | 0.98% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 10,700 | $837,337 | 0.81% |
| 21 | ISHARES TR | 464288588 | 4,900 | $466,271 | 0.45% |