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

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).

1M P&L

+3.8M+3.69%

3M P&L

+1.5M+1.40%

HY P&L

+1.5M+1.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.6M

100.0%

Top Industries by Stock Count

1N/A21 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD ISHARES TR147.0K shares43.22%2025-09-302025-11-14

IGSB ISHARES TR250.9K shares-0.08%2025-09-302025-11-14

TIP ISHARES TR100.1K shares34.22%2025-09-302025-11-14

EMB ISHARES TR108.9K shares366.31%2025-09-302025-11-14

VGSH VANGUARD SCOTTSDALE FDS172.2K shares-41.98%2025-09-302025-11-14

VNQ VANGUARD INDEX FDS98.0K shares52.64%2025-09-302025-11-14

IAGG ISHARES TR137.3K sharesnew addition2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR24.8K shares198.80%2025-09-302025-11-14

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XLC SELECT SECTOR SPDR TR39.1K shares-14.81%2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR25.4K shares303.17%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR41.8K shares-7.11%2025-09-302025-11-14

HYG ISHARES TR17.7K shares-70.00%2025-09-302025-11-14

EWN ISHARES INC19.5K shares-3.47%2025-09-302025-11-14

EWP ISHARES INC22.9K shares-8.03%2025-09-302025-11-14

VGIT VANGUARD SCOTTSDALE FDS17.6K sharesnew addition2025-09-302025-11-14

EWG ISHARES INC25.1K shares0.00%2025-09-302025-11-14

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EWH ISHARES INC48.3K sharesnew addition2025-09-302025-11-14

EWI ISHARES INC19.9K sharesnew addition2025-09-302025-11-14

EDEN ISHARES TR9.3K sharesnew addition2025-09-302025-11-14

XLP SELECT SECTOR SPDR TR10.7K shares-10.83%2025-09-302025-11-14

MBB ISHARES TR4.9K sharesnew addition2025-09-302025-11-14

LQD

ISHARES TR

43.22%

Shares147.0K

Event2025-09-30

Filed2025-11-14

IGSB

ISHARES TR

-0.08%

Shares250.9K

Event2025-09-30

Filed2025-11-14

TIP

ISHARES TR

34.22%

Shares100.1K

Event2025-09-30

Filed2025-11-14

EMB

ISHARES TR

366.31%

Shares108.9K

Event2025-09-30

Filed2025-11-14

VGSH

VANGUARD SCOTTSDALE FDS

-41.98%

Shares172.2K

Event2025-09-30

Filed2025-11-14

VNQ

VANGUARD INDEX FDS

52.64%

Shares98.0K

Event2025-09-30

Filed2025-11-14

IAGG

ISHARES TR

New

Shares137.3K

Event2025-09-30

Filed2025-11-14

XLK

SELECT SECTOR SPDR TR

198.80%

Shares24.8K

Event2025-09-30

Filed2025-11-14

XLC

SELECT SECTOR SPDR TR

-14.81%

Shares39.1K

Event2025-09-30

Filed2025-11-14

XLE

SELECT SECTOR SPDR TR

303.17%

Shares25.4K

Event2025-09-30

Filed2025-11-14

XLF

SELECT SECTOR SPDR TR

-7.11%

Shares41.8K

Event2025-09-30

Filed2025-11-14

HYG

ISHARES TR

-70.00%

Shares17.7K

Event2025-09-30

Filed2025-11-14

EWN

ISHARES INC

-3.47%

Shares19.5K

Event2025-09-30

Filed2025-11-14

EWP

ISHARES INC

-8.03%

Shares22.9K

Event2025-09-30

Filed2025-11-14

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares17.6K

Event2025-09-30

Filed2025-11-14

EWG

ISHARES INC

0.00%

Shares25.1K

Event2025-09-30

Filed2025-11-14

EWH

ISHARES INC

New

Shares48.3K

Event2025-09-30

Filed2025-11-14

EWI

ISHARES INC

New

Shares19.9K

Event2025-09-30

Filed2025-11-14

EDEN

ISHARES TR

New

Shares9.3K

Event2025-09-30

Filed2025-11-14

XLP

SELECT SECTOR SPDR TR

-10.83%

Shares10.7K

Event2025-09-30

Filed2025-11-14

MBB

ISHARES TR

New

Shares4.9K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available