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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
+2.77%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$3.65M
Cap. Flow
-$5.32M
Cap. Flow %
-6.22%
Top 10 Hldgs %
86.46%
Holding
22
New
3
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.65M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.76M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$939K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 20.4%
296,800
+6,700
+2% +$392K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.2M 15.49%
251,100
+12,400
+5% +$648K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.2M 13.09%
102,642
-13,482
-12% -$1.45M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.18M 9.57%
74,546
+10,452
+16% +$1.14M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$5.68M 6.65%
64,236
+1,944
+3% +$171K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.96M 5.81%
45,900
-3,200
-7% -$315K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.76M 5.56%
+59,000
New +$4.65M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.97M 4.64%
36,400
+14,200
+64% +$1.45M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M 2.75%
45,000
-1,800
-4% -$89.1K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 2.51%
23,348
-63,973
-73% -$5.76M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.09M 2.45%
16,600
+400
+2% +$44.4K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.57M 1.84%
11,700
-1,200
-9% -$162K
EWN icon
13
iShares MSCI Netherlands ETF
EWN
$563M
$1.1M 1.29%
20,200
– –
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.08B
$1.09M 1.28%
24,900
-1,000
-4% -$41.3K
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.55B
$1.06M 1.24%
25,100
-1,000
-4% -$39.9K
EWS icon
16
iShares MSCI Singapore ETF
EWS
$1.03B
$1.06M 1.24%
+40,800
New +$1.01M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.06M 1.24%
26,600
+1,700
+7% +$65.3K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.03M 1.21%
18,900
+800
+4% +$42.7K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$969K 1.13%
+12,000
New +$974K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$536K 0.63%
12,600
-52,800
-81% -$2.2M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.13B
– –
-23,100
Closed -$939K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-98,300
Closed -$4.91M

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IDP
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Dai-ichi Life Holdings held 22 positions worth $85.5M, down 4.1% from $89.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dai-ichi Life Holdings withdrew a net $5.32M in Q2 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $4.91M position sold in full.

Against the trend, Dai-ichi Life Holdings opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.76M.

  • Dai-ichi Life Holdings's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 59,000 shares worth $4.76M.
  • Dai-ichi Life Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $1.45M increase.
  • Dai-ichi Life Holdings's biggest Q2 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.76M.
  • Dai-ichi Life Holdings fully exited iShares Core International Aggregate Bond Fund in Q2 2025, selling an estimated $4.91M.
  • Dai-ichi Life Holdings's ten largest holdings make up 86% of its $85.5M portfolio in Q2 2025.
  • Dai-ichi Life Holdings opened 3 new positions and closed 2 in Q2 2025.
  • Dai-ichi Life Holdings's portfolio value fell 4.1% quarter-over-quarter to $85.5M.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.