The Analysis of Dai-ichi Life Holdings, Inc.'s Holdings


Currently, Dai-ichi Life Holdings, Inc. holds 21 types of securities in its portfolio with a total value $103.6M. In the most recent quarter, they have increased their positions in EMB (+85.5K shares, valued at $8.2M), IAGG (+137.3K shares, valued at $7.0M), LQD (+44.4K shares, valued at $4.9M); decreased their positions in VGSH (-124.6K shares, valued at $7.3M), HYG (-41.3K shares, valued at $3.4M), XLC (-6.8K shares, valued at $805.5K); initiated new positions in IAGG (+137.3K shares, valued at $7.0M), VGIT (+17.6K shares, valued at $1.1M), EWH (+48.3K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LQD ISHARES TR147.0K shares43.22%2025-09-302025-11-14history
IGSB ISHARES TR250.9K shares-0.08%2025-09-302025-11-14history
TIP ISHARES TR100.1K shares34.22%2025-09-302025-11-14history
EMB ISHARES TR108.9K shares366.31%2025-09-302025-11-14history
VGSH VANGUARD SCOTTSDALE FDS172.2K shares-41.98%2025-09-302025-11-14history
VNQ VANGUARD INDEX FDS98.0K shares52.64%2025-09-302025-11-14history
IAGG ISHARES TR137.3K sharesnew addition2025-09-302025-11-14history
XLK SELECT SECTOR SPDR TR24.8K shares198.80%2025-09-302025-11-14history
Sponsored
XLC SELECT SECTOR SPDR TR39.1K shares-14.81%2025-09-302025-11-14history
XLE SELECT SECTOR SPDR TR25.4K shares303.17%2025-09-302025-11-14history
XLF SELECT SECTOR SPDR TR41.8K shares-7.11%2025-09-302025-11-14history
HYG ISHARES TR17.7K shares-70.00%2025-09-302025-11-14history
EWN ISHARES INC19.5K shares-3.47%2025-09-302025-11-14history
EWP ISHARES INC22.9K shares-8.03%2025-09-302025-11-14history
VGIT VANGUARD SCOTTSDALE FDS17.6K sharesnew addition2025-09-302025-11-14history
EWG ISHARES INC25.1K shares0.00%2025-09-302025-11-14history
Sponsored
EWH ISHARES INC48.3K sharesnew addition2025-09-302025-11-14history
EWI ISHARES INC19.9K sharesnew addition2025-09-302025-11-14history
EDEN ISHARES TR9.3K sharesnew addition2025-09-302025-11-14history
XLP SELECT SECTOR SPDR TR10.7K shares-10.83%2025-09-302025-11-14history
MBB ISHARES TR4.9K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available