DL
Dai-ichi Life Holdings, Inc. Historical SEC 13F Holdings & Archive (Q3 2025)
Dai-ichi Life Holdings, Inc.CIK: 0000948518
Momentum followerQuality / disciplined sizing
Total reported value
$103.6M
Reporting period: 2025-09-30 · Number of holdings: 21
Dai-ichi Life Holdings, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $103.6M and a quarterly turnover rate of 46.4%.
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Personality snowflake
- Concentration
- 37.28
- Portfolio Stability
- 46.37
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 42
- Sizing Uniformity
- 89.98
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
-42.0% -$6.9M
Add XLK
+198.8% $5.3M
Add TIP
+34.2% $4.0M
Add VNQ
+52.6% $3.3M
Add LQD
+43.2% $3.8M
Add IAGG
$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.83% | +1.70% | +43.22% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 12.84% | -1.18% | -0.08% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 10.74% | +2.79% | +34.22% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 10.02% | +1.17% | +366.31% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.78% | -9.32% | -41.98% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.61% | +2.34% | +52.64% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.79% | +1.28% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 6.73% | +4.85% | +198.80% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.47% | -0.82% | -14.81% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.20% | -1.21% | +303.17% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.18% | -0.42% | -7.11% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.39% | +1.39% | NEW | |
| 13 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.09% | +0.03% | -3.47% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.09% | -0.02% | -8.03% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.02% | +1.02% | NEW | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.00% | -0.09% | — | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 18 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 19 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | +0.81% | NEW | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | +0.45% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+6.4%
- Stdev
- +4.7%
- Beta
- +0.29
- Alpha
- +2.8%
- Max Drawdown
- -2.6%
- Annualized Perf
- +8.5%
- Batting Avg vs S&P
- +37%
- Sortino
- +3.21
- Stutzer
- +0.49
- Treynor
- +0.28
- Sterling
- +0.69
- Calmar
- +3.21
- Information Ratio
- -1.16
- Tracking Error
- +9%
- Stdev Down
- +2.6%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +10.6%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.75
- Stdev Sectors
- —
- Skewness
- -0.8
- Kurtosis
- -0.06
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 21 | $103.6M | 46 | ||
| 2025 Q2 | 20 | $85.5M | 0 | ||
| 2025 Q1 | 19 | $89.2M | 100 | ||
| 2024 Q4 | 22 | $91.1M | 0 | ||
| 2024 Q3 | 20 | $85.4M | 0 | ||
| 2024 Q2 | 20 | $84.9M | 0 | ||
| 2024 Q1 | 18 | $81.5M | 0 | ||
| 2020 Q4 | 1 | $997.0M | 40 | ||
| 2020 Q3 | 1 | $666.1M | 3 | ||
| 2020 Q2 | 1 | $649.0M | 32 | ||
| 2020 Q1 | 1 | $469.8M | 46 | ||
| 2019 Q4 | 1 | $749.9M | 8 | ||
| 2019 Q3 | 1 | $688.8M | 5 | ||
| 2019 Q2 | 1 | $656.3M | 15 | ||
| 2019 Q1 | 1 | $766.1M | 19 | ||
| 2018 Q4 | 1 | $635.5M | 26 | ||
| 2018 Q3 | 1 | $826.8M | 13 | ||
| 2018 Q2 | 1 | $942.5M | 9 | ||
| 2018 Q1 | 1 | $859.7M | 12 | ||
| 2017 Q4 | 1 | $765.6M | 25 | ||
| 2017 Q3 | 1 | $598.2M | 5 | ||
| 2017 Q2 | 1 | $568.5M | 100 | ||
| 2017 Q1 | 1 | $480.3M | 1 | ||
| 2016 Q4 | 1 | $482.8M | 100 | ||
| 2016 Q3 | 561 | $3.3B | 24 | ||
| 2016 Q2 | 521 | $3.3B | 23 | ||
| 2016 Q1 | 520 | $3.3B | 20 | ||
| 2015 Q4 | 548 | $3.2B | 29 | ||
| 2015 Q3 | 555 | $3.2B | 29 | ||
| 2015 Q2 | 660 | $3.3B | 17 | ||
| 2015 Q1 | 658 | $3.6B | 18 | ||
| 2014 Q4 | 645 | $3.5B | 17 | ||
| 2014 Q3 | 643 | $3.4B | 14 | ||
| 2014 Q2 | 640 | $3.2B | 20 | ||
| 2014 Q1 | 655 | $3.2B | 13 | ||
| 2013 Q4 | 661 | $3.3B | 22 | ||
| 2013 Q3 | 677 | $2.9B | 17 | ||
| 2013 Q2 | 650 | $2.8B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Dai-ichi Life Holdings, Inc.'s most significant position changes for 2025-09-30: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ss Health Care Select Sector (XLV); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares Msci Hong Kong ETF (EWH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4.9% | +198.80% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +2.8% | +34.22% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +2.3% | +52.64% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | +43.22% | Add |
| 5 | IAGG | Ishares Intl Aggregate Bond | +1.3% | — | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | +366.31% | Add |
| 7 | EWN | Ishares Msci Netherlands ETF | 0% | -3.47% | Trim |
| 8 | EWP | Ishares Msci Spain ETF | 0% | -8.03% | Trim |
| 9 | EWG | Ishares Msci Germany ETF | -0.1% | — | Trim |
| 10 | XLF | Ss Financial Select Sector | -0.4% | -7.11% | Trim |
| 11 | XLC | Ss Comm Select Sector Spdr | -0.8% | -14.81% | Trim |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | -1.2% | -0.08% | Add |
| 13 | XLE | Ss Energy Select Sector | -1.2% | +303.17% | Trim |
| 14 | VGSH | Vanguard Short-term Treasury | -9.3% | -41.98% | Trim |
| 15 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 16 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 19 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 20 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
| 21 | EDEN | Ishares Msci Denmark ETF | — | NEW | New buy |
| 22 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |
| 23 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 24 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 25 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 26 | MBB | Ishares Mbs ETF | — | NEW | New buy |
Filing History
FAQ
What is Dai-ichi Life Holdings, Inc. and what type of investor is it?
Dai-ichi Life Holdings, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $103.6M, spread across 21 disclosed positions.
What are Dai-ichi Life Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, Dai-ichi Life Holdings, Inc.'s top holdings by market value are:
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $16.4M (15.8%)
2. Ishares 1-5y Inv Grade CORP (IGSB) — $13.3M (12.8%)
3. Ishares Tips Bond ETF (TIP) — $11.1M (10.7%)
4. Ishares Jp Morgan Usd Emergi (EMB) — $10.4M (10.0%)
5. Vanguard Short-term Treasury (VGSH) — $10.1M (9.8%)
What changes did Dai-ichi Life Holdings, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dai-ichi Life Holdings, Inc. made 26 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ss Health Care Select Sector (XLV); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares Msci Hong Kong ETF (EWH)
What sectors does Dai-ichi Life Holdings, Inc. focus on?
Sector breakdown data is not yet available for Dai-ichi Life Holdings, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Dai-ichi Life Holdings, Inc. returned an annualized 8.5% over the trailing 27 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.29 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its XLK position for two straight quarters, increasing it by $5.3M to reach $7.0M.
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Developer Access
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