§ 13F · FUND PROFILE
Dai-ichi Life Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $86M (13F)Positions · 20Turnover · — · Q2Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 297K | $17M | 20.4% | NEW |
| 2 | IGSB | ISHARES TR | 251K | $13M | 15.5% | NEW |
| 3 | LQD | ISHARES TR | 103K | $11M | 13.1% | NEW |
| 4 | TIP | ISHARES TR | 75K | $8M | 9.6% | NEW |
| 5 | VNQ | VANGUARD INDEX FDS | 64K | $6M | 6.6% | NEW |
| 6 | XLC | SELECT SECTOR SPDR TR | 46K | $5M | 5.8% | NEW |
| 7 | HYG | ISHARES TR | 59K | $5M | 5.6% | NEW |
| 8 | XLY | SELECT SECTOR SPDR TR | 18K | $4M | 4.6% | NEW |
| 9 | XLF | SELECT SECTOR SPDR TR | 45K | $2M | 2.7% | NEW |
| 10 | EMB | ISHARES TR | 23K | $2M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAI-ICHI SIGNAL
AC read
Dai-ichi Life Holdings, Inc. is a Other fund managing $86 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed