§ 13F · FUND PROFILE
Dai-ichi Life Holdings, Inc..
AUM · $104M (13F)Positions · 21Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 147K | $16M | — | — |
| 2 | IGSB | ISHARES TR | 251K | $13M | — | — |
| 3 | TIP | ISHARES TR | 100K | $11M | — | — |
| 4 | EMB | ISHARES TR | 109K | $10M | — | — |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 172K | $10M | — | — |
| 6 | VNQ | VANGUARD INDEX FDS | 98K | $9M | — | — |
| 7 | IAGG | ISHARES TR | 137K | $7M | — | — |
| 8 | XLK | SELECT SECTOR SPDR TR | 25K | $7M | — | — |
| 9 | XLC | SELECT SECTOR SPDR TR | 39K | $5M | — | — |
| 10 | XLE | SELECT SECTOR SPDR TR | 25K | $2M | — | — |
§ 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 $104 million in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →