Dai-ichi Life Holdings, Inc.

Q3 2025 13F Holdings

  • Location
    tokyo, M0
  • Num holdings

    21

  • Value ($000)

    $103,635

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0000948518
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$16.40M
16 %

147,004

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$13.30M
13 %

250,900

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$11.13M
11 %

100,053

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$10.39M
10 %

108,874

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$10.13M
10 %

172,200

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$8.93M
9 %

98,047

I
IAGG

ISHARES TR

CORE INTL AGGR
46435G672
$7.04M
7 %

137,300

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$6.97M
7 %

24,800

X
XLC

SELECT SECTOR SPDR TR

COMMUNICATION
81369Y852
$4.63M
5 %

39,100

X
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$2.28M
2 %

25,400

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