Dai-ichi Life Holdings

TOKYO, M0files as Dai-ichi Life Holdings, Inc.

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$104m in 21 US stocks at the end of 30 September 2025. The top 10 are 88.0% of the money. It changed about 30.5% of the portfolio this quarter.

Value

$104m

Stocks

21

Top 10 share

88.0%

Turnover

30.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIAGG
6.8% of the fund
Vanguard Scottsdale FDSVGIT
1.0% of the fund
IsharesEWH
1.0% of the fund
IsharesEWI
1.0% of the fund
Ishares TREDEN
1.0% of the fund
Ishares TRMBB
0.4% of the fund

Added

Bought more of a stock they already held.

Ishares TRLQD
15.8% of the fund
+43%
Ishares TRTIP
10.7% of the fund
+34%
Ishares TREMB
10.0% of the fund
+366%
Vanguard Index FDSVNQ
8.6% of the fund
+53%
Select Sector Spdr TRXLK
6.7% of the fund
+199%
Select Sector Spdr TRXLE
2.2% of the fund
+303%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVGSH
9.8% of the fund
-42%
Select Sector Spdr TRXLC
4.5% of the fund
-15%
Select Sector Spdr TRXLF
2.2% of the fund
-7%
Ishares TRHYG
1.4% of the fund
-70%
IsharesEWN
1.1% of the fund
-3%
IsharesEWP
1.1% of the fund
-8%
Select Sector Spdr TRXLP
0.8% of the fund
-11%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLY
-100%
Select Sector Spdr TRXLV
-100%
IsharesEWS
-100%
Ishares TREWU
-100%
IsharesEWL
-100%

Holdings

Ishares TRLQD
Share
15.8%
Value
$16m
Shares
147,004
+43%
Ishares TRIGSB
Share
12.8%
Value
$13m
Shares
250,900
Held
Ishares TRTIP
Share
10.7%
Value
$11m
Shares
100,053
+34%
Ishares TREMB
Share
10.0%
Value
$10m
Shares
108,874
+366%
Vanguard Scottsdale FDSVGSH
Share
9.8%
Value
$10m
Shares
172,200
-42%
Vanguard Index FDSVNQ
Share
8.6%
Value
$9m
Shares
98,047
+53%
Ishares TRIAGG
Share
6.8%
Value
$7m
Shares
137,300
New
Select Sector Spdr TRXLK
Share
6.7%
Value
$7m
Shares
24,800
+199%
Select Sector Spdr TRXLC
Share
4.5%
Value
$5m
Shares
39,100
-15%
Select Sector Spdr TRXLE
Share
2.2%
Value
$2m
Shares
25,400
+303%
Select Sector Spdr TRXLF
Share
2.2%
Value
$2m
Shares
41,800
-7%
Ishares TRHYG
Share
1.4%
Value
$1m
Shares
17,700
-70%
IsharesEWN
Share
1.1%
Value
$1m
Shares
19,500
-3%
IsharesEWP
Share
1.1%
Value
$1m
Shares
22,900
-8%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$1m
Shares
17,600
New
IsharesEWG
Share
1.0%
Value
$1m
Shares
25,100
Held
IsharesEWH
Share
1.0%
Value
$1m
Shares
48,300
New
IsharesEWI
Share
1.0%
Value
$1m
Shares
19,900
New
Ishares TREDEN
Share
1.0%
Value
$1m
Shares
9,300
New
Select Sector Spdr TRXLP
Share
0.8%
Value
$837,337
Shares
10,700
-11%
Ishares TRMBB
Share
0.4%
Value
$466,271
Shares
4,900
New

Company	Share of fund	Value	Shares	Change
Ishares TRLQD	15.8%	$16m	147,004	+43%
Ishares TRIGSB	12.8%	$13m	250,900	Held
Ishares TRTIP	10.7%	$11m	100,053	+34%
Ishares TREMB	10.0%	$10m	108,874	+366%
Vanguard Scottsdale FDSVGSH	9.8%	$10m	172,200	-42%
Vanguard Index FDSVNQ	8.6%	$9m	98,047	+53%
Ishares TRIAGG	6.8%	$7m	137,300	New
Select Sector Spdr TRXLK	6.7%	$7m	24,800	+199%
Select Sector Spdr TRXLC	4.5%	$5m	39,100	-15%
Select Sector Spdr TRXLE	2.2%	$2m	25,400	+303%
Select Sector Spdr TRXLF	2.2%	$2m	41,800	-7%
Ishares TRHYG	1.4%	$1m	17,700	-70%
IsharesEWN	1.1%	$1m	19,500	-3%
IsharesEWP	1.1%	$1m	22,900	-8%
Vanguard Scottsdale FDSVGIT	1.0%	$1m	17,600	New
IsharesEWG	1.0%	$1m	25,100	Held
IsharesEWH	1.0%	$1m	48,300	New
IsharesEWI	1.0%	$1m	19,900	New
Ishares TREDEN	1.0%	$1m	9,300	New
Select Sector Spdr TRXLP	0.8%	$837,337	10,700	-11%
Ishares TRMBB	0.4%	$466,271	4,900	New

Over time and by industry

Value over time

Sep '25

Value is up 21.2% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.