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CIK: 0000948518
Total reported value
$103.6M
$103.6M
20 檔
51.9%
During the Q2 2024 filing period, Dai-ichi Life Holdings, Inc. (CIK: 0000948518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $103.6M across 20 reported positions.
During Q2 2024, Dai-ichi Life Holdings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 19.71% | -9.32% | +0.38% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 14.58% | -1.18% | -2.23% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.51% | +1.70% | +38.10% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 9.31% | +1.17% | +6.30% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.28% | +2.79% | +8.38% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.68% | +2.34% | +26.28% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.56% | -0.82% | +43.77% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.21% | -1.21% | +45.02% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.16% | — | -27.64% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.56% | -2.46% | EXIT | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.17% | -0.42% | -26.39% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.11% | +4.85% | — | |
| 13 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 1.23% | +0.98% | NEW | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.16% | +1.00% | NEW | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.16% | -1.05% | EXIT | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.16% | -1.05% | EXIT | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.14% | -0.02% | -28.97% | |
| 18 | EWQ | Ishares Msci France ETF | ETF-Other | 1.12% | — | -26.69% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.09% | +1.28% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | +0.81% | NEW |
According to official SEC Form 13F filings, Dai-ichi Life Holdings, Inc. reported a total U.S. public equity portfolio value of $103.6M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, IGSB, LQD) accounted for 51.9% of total reported equity market value during Q2 2024.
During Q2 2024, Dai-ichi Life Holdings, Inc.'s top holdings by market value included VGSH (19.7%)、IGSB (14.6%)、LQD (11.5%). The largest single position, VGSH, represented 19.7% of total portfolio value.
In Q2 2024, Dai-ichi Life Holdings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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