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Dai-Ichi Life Holdings, Inc. Top Holdings and 13F Report (2024)

About Dai-Ichi Life Holdings, Inc.

Investment Activity

  • Dai-Ichi Life Holdings, Inc. has $85.38 million in total holdings as of September 30, 2024.
  • Dai-Ichi Life Holdings, Inc. owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 11.98% of the portfolio was purchased this quarter.
  • About 15.37% of the portfolio was sold this quarter.
  • This quarter, Dai-Ichi Life Holdings, Inc. has purchased 20 new stocks and bought additional shares in 9 stocks.
  • Dai-Ichi Life Holdings, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Germany ETF
$1,189,080 Holding
iShares MSCI Netherlands ETF
$1,173,105 Holding
iShares MSCI Italy ETF
$1,155,128 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
12,900 shares (about $1.98M)
iShares MSCI Germany ETF
35,100 shares (about $1.19M)
iShares MSCI Netherlands ETF
23,000 shares (about $1.17M)
iShares MSCI Italy ETF
29,500 shares (about $1.16M)

Largest Sales this Quarter

iShares TIPS Bond ETF
27,910 shares (about $3.09M)
Vanguard Total International Bond ETF
47,500 shares (about $2.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDai-Ichi Life Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$17,238,430$212,529 1.2%292,00020.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,283,037$563,555 4.4%252,20015.6%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,630,639$1,633,549 -15.9%76,20210.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,673,332$606,389 -7.3%82,1389.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,702,114$185,297 2.8%69,3377.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,619,900$559,441 13.8%51,2005.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,164,816$3,085,172 -42.6%37,6774.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,887,183$2,928,345 305.4%75,0004.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,002,512$437,684 -12.7%34,3003.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,226,363$1,083,096 -32.7%11,1002.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,999,880$31,672 -1.6%44,2002.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,981,458$1,981,458 New Holding12,9002.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,894,008$112,739 6.3%8,4002.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,257,142$2,388,570 -65.5%25,0001.5%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,189,080$1,189,080 New Holding35,1001.4%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$1,173,105$1,173,105 New Holding23,0001.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$1,155,128$1,155,128 New Holding29,5001.4%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$1,123,680$105,854 10.4%27,6001.3%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$1,105,514$50,828 4.8%8,7001.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$1,076,943$15,010 1.4%28,7001.3%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$0$987,866 -100.0%00.0%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$984,380 -100.0%00.0%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$0$965,273 -100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$920,728 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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