Dai-ichi Life Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.1M	Buy	100,053 +25,507	+34%	+$2.82M	10.74%	3
2025 Q2	$8.18M	Buy	74,546 +10,452	+16%	+$1.14M	9.57%	4
2025 Q1	$7.09M	Sell	64,094 -3,665	-5%	-$398K	7.95%	5
2024 Q4	$7.21M	Buy	67,759 +30,082	+80%	+$3.26M	7.91%	6
2024 Q3	$4.16M	Sell	37,677 -27,910	-43%	-$3.03M	4.88%	7
2024 Q2	$7.03M	Buy	65,587 +5,069	+8%	+$539K	8.28%	5
2024 Q1	$6.5M	Buy	+60,518	New	+$6.47M	7.98%	5

Other funds holding TIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Dai-ichi Life Holdings increased its iShares TIPS Bond ETF (TIP) stake by 34% in Q3 2025, buying an estimated $2.82M and bringing the position to 100,053 shares worth $11.1M. The position accounts for 10.74% of the portfolio, ranked #3.

Dai-ichi Life Holdings first reported a position in TIP in Q1 2024 and has held it in 7 quarters since. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2025.

Dai-ichi Life Holdings held 100,053 shares of iShares TIPS Bond ETF worth $11.1M as of Q3 2025.
Dai-ichi Life Holdings bought 25,507 iShares TIPS Bond ETF shares in Q3 2025, an estimated $2.82M.
iShares TIPS Bond ETF made up 10.74% of Dai-ichi Life Holdings's portfolio in Q3 2025, its #3 holding.
Dai-ichi Life Holdings first reported a position in iShares TIPS Bond ETF in Q1 2024 and has held it in 7 quarters since.
960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2025.

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