Dai-Ichi Life Holdings, Inc. Top Holdings and 13F Report (2025) About Dai-Ichi Life Holdings, Inc.Investment ActivityDai-Ichi Life Holdings, Inc. has $91.11 million in total holdings as of December 31, 2024.Dai-Ichi Life Holdings, Inc. owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 25.03% of the portfolio was purchased this quarter.About 16.68% of the portfolio was sold this quarter.This quarter, Dai-Ichi Life Holdings, Inc. has purchased 20 new stocks and bought additional shares in 12 stocks.Dai-Ichi Life Holdings, Inc. sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $13,026,364iShares iBoxx $ Investment Grade Corporate Bond ETF $11,878,997Vanguard Short-Term Treasury Index ETF $9,732,532iShares J.P. Morgan USD Emerging Markets Bond ETF $9,668,868Vanguard Real Estate ETF $8,341,169 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $1,413,900 HoldingiShares MSCI Hong Kong ETF $1,017,332 HoldingConsumer Staples Select Sector SPDR Fund $832,650 HoldingVanguard Intermediate-Term Treasury Index ETF $820,476 HoldingiShares MBS ETF $448,056 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 35,181 shares (about $3.75M)iShares TIPS Bond ETF 30,082 shares (about $3.20M)iShares Core International Aggregate Bond ETF 62,500 shares (about $3.12M)Consumer Discretionary Select Sector SPDR Fund 10,500 shares (about $2.41M)iShares J.P. Morgan USD Emerging Markets Bond ETF 26,136 shares (about $2.33M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 124,400 shares (about $7.22M)Communication Services Select Sector SPDR Fund 4,600 shares (about $451.54K)Financial Select Sector SPDR Fund 1,400 shares (about $68.25K)iShares MSCI Italy ETF 600 shares (about $21.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDai-Ichi Life Holdings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,026,364$10,322 ▲0.1%252,40014.3%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,878,997$3,752,054 ▲46.2%111,38313.0%FinanceVGSHVanguard Short-Term Treasury Index ETF$9,732,532$7,223,908 ▼-42.6%167,60010.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,668,868$2,333,945 ▲31.8%108,27410.6%ETFVNQVanguard Real Estate ETF$8,341,169$2,187,510 ▲35.5%93,9859.2%ETFTIPiShares TIPS Bond ETF$7,207,525$3,199,822 ▲79.8%67,7597.9%ETFIAGGiShares Core International Aggregate Bond ETF$6,857,125$3,116,875 ▲83.3%137,5007.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,962,384$2,412,270 ▲94.6%21,6005.4%FinanceXLCCommunication Services Select Sector SPDR Fund$4,574,256$451,536 ▼-9.0%46,6005.0%ETFXLKTechnology Select Sector SPDR Fund$2,707,386$712,470 ▲35.7%11,4003.0%ETFXLFFinancial Select Sector SPDR Fund$2,086,500$68,250 ▼-3.2%42,8002.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,413,900$1,413,900 ▲New Holding18,0001.6%ETFEWQiShares MSCI France ETF$1,067,376$72,120 ▲7.2%29,6001.2%ETFEWNiShares MSCI Netherlands ETF$1,059,850$22,550 ▲2.2%23,5001.2%ETFEWIiShares MSCI Italy ETF$1,041,267$21,618 ▼-2.0%28,9001.1%ETFEDENiShares MSCI Denmark ETF$1,025,847$86,387 ▲9.2%9,5001.1%ETFEWHiShares MSCI Hong Kong ETF$1,017,332$1,017,332 ▲New Holding60,7001.1%FinanceEWUiShares MSCI United Kingdom ETF$998,424$23,772 ▲2.4%29,4001.1%ETFXLPConsumer Staples Select Sector SPDR Fund$832,650$832,650 ▲New Holding10,5000.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$820,476$820,476 ▲New Holding14,2000.9%ETFMBBiShares MBS ETF$448,056$448,056 ▲New Holding4,9000.5%ETFXLBMaterials Select Sector SPDR Fund$339,760$339,760 ▲New Holding4,0000.4%ETFXLEEnergy Select Sector SPDR Fund$0$3,002,512 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$1,981,458 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$1,257,142 ▼-100.0%00.0%ETFEWGiShares MSCI Germany ETF$0$1,189,080 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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