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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
15.33%
Top 10 Hldgs %
88%
Holding
26
New
6
Increased
6
Reduced
8
Closed
5

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.01M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.07M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.31M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.4M 15.83%
147,004
+44,362
+43% +$4.88M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 12.84%
250,900
-200
-0.1% -$10.6K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 10.74%
100,053
+25,507
+34% +$2.82M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.4M 10.02%
108,874
+85,526
+366% +$8.01M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 9.78%
172,200
-124,600
-42% -$7.31M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$8.93M 8.61%
98,047
+33,811
+53% +$3.07M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.04M 6.79%
+137,300
New +$7.02M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.97M 6.73%
49,600
+33,000
+199% +$4.37M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.63M 4.47%
39,100
-6,800
-15% -$756K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.28M 2.2%
50,800
+38,200
+303% +$1.67M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.26M 2.18%
41,800
-3,200
-7% -$170K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.44M 1.39%
17,700
-41,300
-70% -$3.33M
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$512M
$1.13M 1.09%
19,500
-700
-3% -$37.8K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.97B
$1.13M 1.09%
22,900
-2,000
-8% -$93.6K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.06M 1.02%
+17,600
New +$1.05M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.62B
$1.04M 1%
25,100
– –
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.04M 1%
+48,300
New +$1.01M
EWI icon
18
iShares MSCI Italy ETF
EWI
$899M
$1.03M 0.99%
+19,900
New +$997K
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$191M
$1.01M 0.98%
+9,300
New +$1.03M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$837K 0.81%
10,700
-1,300
-11% -$105K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$466K 0.45%
+4,900
New +$460K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-18,900
Closed -$1.03M
EWS icon
23
iShares MSCI Singapore ETF
EWS
$985M
– –
-40,800
Closed -$1.06M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-26,600
Closed -$1.06M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-11,700
Closed -$1.57M
1
2

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Dai-ichi Life Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Dai-ichi Life Holdings held 26 positions worth $104M, up 21% from $85.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dai-ichi Life Holdings deployed $15.9M of net new capital in Q3 2025, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 137,300 shares worth $7.04M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.31M trimmed.

  • Dai-ichi Life Holdings's largest Q3 2025 buy was iShares Core International Aggregate Bond Fund: 137,300 shares worth $7.04M.
  • Dai-ichi Life Holdings added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, an estimated $8.01M increase.
  • Dai-ichi Life Holdings's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.31M.
  • Dai-ichi Life Holdings fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $3.97M.
  • Dai-ichi Life Holdings's ten largest holdings make up 88% of its $104M portfolio in Q3 2025.
  • Dai-ichi Life Holdings opened 6 new positions and closed 5 in Q3 2025.
  • Dai-ichi Life Holdings's portfolio value rose 21% quarter-over-quarter to $104M.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.