Dai-ichi Life Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dai-ichi Life Holdings’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.4M	Buy	147,004 +44,362	+43%	+$4.88M	15.83%	1
2025 Q2	$11.2M	Sell	102,642 -13,482	-12%	-$1.45M	13.09%	3
2025 Q1	$12.6M	Buy	116,124 +4,741	+4%	+$511K	14.13%	2
2024 Q4	$11.9M	Buy	111,383 +35,181	+46%	+$3.85M	13.04%	2
2024 Q3	$8.63M	Sell	76,202 -14,423	-16%	-$1.6M	10.11%	3
2024 Q2	$9.77M	Buy	90,625 +25,000	+38%	+$2.67M	11.51%	3
2024 Q1	$7.15M	Buy	+65,625	New	+$7.13M	8.77%	4
2016 Q4	–	Sell	-365,000	Closed	-$45M	–	265
2016 Q3	$45M	Buy	365,000 +173,000	+90%	+$21.3M	1.37%	7
2016 Q2	$23.6M	Buy	192,000 +111,000	+137%	+$13.3M	0.71%	26
2016 Q1	$9.62M	Buy	+81,000	New	+$9.31M	0.29%	77

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dai-ichi Life Holdings's LQD Position: Q3 2025 in Review

Dai-ichi Life Holdings increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 43% in Q3 2025, buying an estimated $4.88M and bringing the position to 147,004 shares worth $16.4M. The position accounts for 15.83% of the portfolio, ranked #1.

Dai-ichi Life Holdings first reported a position in LQD in Q1 2016 and has held it in 10 quarters since. The position peaked at $45M in Q3 2016. 1,045 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

Dai-ichi Life Holdings held 147,004 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.4M as of Q3 2025.
Dai-ichi Life Holdings bought 44,362 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $4.88M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 15.83% of Dai-ichi Life Holdings's portfolio in Q3 2025, its #1 holding.
Dai-ichi Life Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 10 quarters since.
Dai-ichi Life Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $45M in Q3 2016.
1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

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