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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-36,400
Closed -$3.97M
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.