Dai-ichi Life Holdings, Inc.
CIK: 0000948518SEC EDGAR →
Portfolio Value
$103.6M
Holdings
21
As of
Q3 2025
New Positions
6
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 147,004 | $16.4M | 15.83% |
| 2 | ISHARES TR | 250,900 | $13.3M | 12.84% |
| 3 | ISHARES TR | 100,053 | $11.1M | 10.74% |
| 4 | ISHARES TR | 108,874 | $10.4M | 10.02% |
| 5 | VANGUARD SCOTTSDALE FDS | 172,200 | $10.1M | 9.78% |
| 6 | VANGUARD INDEX FDS | 98,047 | $8.9M | 8.61% |
| 7 | ISHARES TR | 137,300 | $7.0M | 6.79% |
| 8 | SELECT SECTOR SPDR TR | 24,800 | $7.0M | 6.73% |
| 9 | SELECT SECTOR SPDR TR | 39,100 | $4.6M | 4.47% |
| 10 | SELECT SECTOR SPDR TR | 25,400 | $2.3M | 2.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $102.8M | 99.2% |
| Unknown | 1 | $837K | 0.8% |