Dai-ichi Life Holdings, Inc. — 13F Filings Deep Dive

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 37.28
Portfolio Stability: 46.37
Momentum/Contrarian: 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.

Recent moves

Trim 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
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

+1.3%

Performance Last 4 Quarters

+8%

Based on 89% of reported portfolio value with available pricing

Stdev: +4.6%
Beta: +0.28
Alpha: +3.2%
Max Drawdown: -2.4%
Annualized Perf: +8.5%
Batting Avg vs S&P: +38.5%
Sortino: +3.35
Stutzer: +0.5
Treynor: +0.29
Sterling: +0.7
Calmar: +3.5
Information Ratio: -1.05
Tracking Error: +9.2%
Stdev Down: +2.5%
Winning Months %: +73.1%
Losing Months %: +26.9%
Best 12 Months: +10.2%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.6
Sharpe: +1.8
Stdev Sectors: —
Skewness: -0.78
Kurtosis: -0.17
Upside Potential: +4.71

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
2025-09-30	21	$103.6M	46	1LQD 2IGSB 3TIP Top holdings2025-09-30 1.LQD 2.IGSB 3.TIP 4.EMB 5.VGSH 6.VNQ 7.IAGG 8.XLK 9.XLC 10.XLE
2025-06-30	20	$85.5M	0	1VGSH 2IGSB 3LQD Top holdings2025-06-30 1.VGSH 2.IGSB 3.LQD 4.TIP 5.VNQ 6.XLC 7.HYG 8.XLY 9.XLF 10.EMB
2025-03-31	19	$89.2M	100	1VGSH 2LQD 3IGSB Top holdings2025-03-31 1.VGSH 2.LQD 3.IGSB 4.EMB 5.TIP 6.VNQ 7.IAGG 8.XLC 9.XLE 10.XLF
2024-12-31	22	$91.1M	0	1IGSB 2LQD 3VGSH Top holdings2024-12-31 1.IGSB 2.LQD 3.VGSH 4.EMB 5.VNQ 6.TIP 7.IAGG 8.XLY 9.XLC 10.XLK
2024-09-30	20	$85.4M	0	1VGSH 2IGSB 3LQD Top holdings2024-09-30 1.VGSH 2.IGSB 3.LQD 4.EMB 5.VNQ 6.XLC 7.TIP 8.IAGG 9.XLE 10.XLY
2024-06-30	20	$84.9M	0	1VGSH 2IGSB 3LQD Top holdings2024-06-30 1.VGSH 2.IGSB 3.LQD 4.EMB 5.TIP 6.VNQ 7.XLC 8.XLE 9.BNDX 10.XLY
2024-03-31	18	$81.5M	0	1VGSH 2IGSB 3EMB Top holdings2024-03-31 1.VGSH 2.IGSB 3.EMB 4.LQD 5.TIP 6.BNDX 7.VNQ 8.XLY 9.XLF 10.XLE
2020-12-31	1	$997.0M	40	1JHG Top holdings2020-12-31 1.JHG
2020-09-30	1	$666.1M	3	1JHG Top holdings2020-09-30 1.JHG
2020-06-30	1	$649.0M	32	1JHG Top holdings2020-06-30 1.JHG
2020-03-31	1	$469.8M	46	1JHG Top holdings2020-03-31 1.JHG
2019-12-31	1	$749.9M	8	1JHG Top holdings2019-12-31 1.JHG
2019-09-30	1	$688.8M	5	1JHG Top holdings2019-09-30 1.JHG
2019-06-30	1	$656.3M	15	1JHG Top holdings2019-06-30 1.JHG
2019-03-31	1	$766.1M	19	1JHG Top holdings2019-03-31 1.JHG
2018-12-31	1	$635.5M	26	1JHG Top holdings2018-12-31 1.JHG
2018-09-30	1	$826.8M	13	1JHG Top holdings2018-09-30 1.JHG
2018-06-30	1	$942.5M	9	1JHG Top holdings2018-06-30 1.JHG
2018-03-31	1	$859.7M	12	1JHG Top holdings2018-03-31 1.JHG
2017-12-31	1	$765.6M	25	1JHG Top holdings2017-12-31 1.JHG
2017-09-30	1	$598.2M	5	1JHG Top holdings2017-09-30 1.JHG
2017-06-30	1	$568.5M	100	1JHG Top holdings2017-06-30 1.JHG
2017-03-31	1	$480.3M	1	1JAAA Top holdings2017-03-31 1.JAAA
2016-12-31	1	$482.8M	100	1JAAA Top holdings2016-12-31 1.JAAA
2016-09-30	561	$3.3B	24	1JAAA 2AAPL 3XOM Top holdings2016-09-30 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.AMZN 6.JNJ 7.LQD 8.T 9.PG 10.META
2016-06-30	521	$3.3B	23	1JAAA 2AAPL 3XOM Top holdings2016-06-30 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.JNJ 6.T 7.VZ 8.AEP 9.PG 10.AMZN
2016-03-31	520	$3.3B	20	1JAAA 2AAPL 3MSFT Top holdings2016-03-31 1.JAAA 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.AEP 7.VZ 8.T 9.HD 10.META
2015-12-31	548	$3.2B	29	1JAAA 2AAPL 3MSFT Top holdings2015-12-31 1.JAAA 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.AEP 7.AMZN 8.JPM 9.WFC 10.HD
2015-09-30	555	$3.2B	29	1JAAA 2IVV 3AAPL Top holdings2015-09-30 1.JAAA 2.IVV 3.AAPL 4.SPY 5.XOM 6.MSFT 7.EWW 8.JNJ 9.WFC 10.JPM
2015-06-30	660	$3.3B	17	1JAAA 2AAPL 3EWZ Top holdings2015-06-30 1.JAAA 2.AAPL 3.EWZ 4.EWW 5.XOM 6.MSFT 7.JNJ 8.WFC 9.JPM 10.PFE
2015-03-31	658	$3.6B	18	1JAAA 2AAPL 3EWZ Top holdings2015-03-31 1.JAAA 2.AAPL 3.EWZ 4.XOM 5.EWW 6.JNJ 7.WFC 8.MSFT 9.JPM 10.VZ
2014-12-31	645	$3.5B	17	1JAAA 2AAPL 3EWZ Top holdings2014-12-31 1.JAAA 2.AAPL 3.EWZ 4.XOM 5.MSFT 6.JNJ 7.WFC 8.EWW 9.JPM 10.AEP
2014-09-30	643	$3.4B	14	1JAAA 2AAPL 3EWZ Top holdings2014-09-30 1.JAAA 2.AAPL 3.EWZ 4.XOM 5.MSFT 6.JNJ 7.WFC 8.AEP 9.JPM 10.CVX
2014-06-30	640	$3.2B	20	1JAAA 2AAPL 3XOM Top holdings2014-06-30 1.JAAA 2.AAPL 3.XOM 4.EWZ 5.MSFT 6.JNJ 7.WFC 8.AEP 9.CVX 10.JPM
2014-03-31	655	$3.2B	13	1JAAA 2AAPL 3XOM Top holdings2014-03-31 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.GOOG 6.JNJ 7.AEP 8.WFC 9.JPM 10.CVX
2013-12-31	661	$3.3B	22	1JAAA 2AAPL 3XOM Top holdings2013-12-31 1.JAAA 2.AAPL 3.XOM 4.GOOG 5.MSFT 6.AEP 7.JNJ 8.WFC 9.JPM 10.PG
2013-09-30	677	$2.9B	17	1JAAA 2AAPL 3XOM Top holdings2013-09-30 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.GOOG 6.JNJ 7.CVX 8.AEP 9.PG 10.WFC
2013-06-30	650	$2.8B	0	1JAAA 2XOM 3AAPL Top holdings2013-06-30 1.JAAA 2.XOM 3.AAPL 4.MSFT 5.JPM 6.AEP 7.GOOG 8.CVX 9.WFC 10.JNJ

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).

Position changes disclosed by Dai-ichi Life Holdings, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Dai-ichi Life Holdings, Inc. and what type of investor is it?

Dai-ichi Life Holdings, Inc. is a 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.

Peer Institutions

Institutions with a similar AUM

Reality Financial Planning Services, LLC

CIK 0002110687

Total reported value

$103.6M

20 stks

2026-03-31

Concentration50.0

Portfolio Stability5.6

Sector conviction100.0

AUM within 0.0% of this institution

View detail

High Point Wealth Management, LLC

CIK 0002106882

Total reported value

$103.6M

250 stks

2026-03-31

Concentration10.6

Portfolio Stability22.3

Sector conviction59.6

AUM within 0.0% of this institution

View detail

W Capital Management, LLC

CIK 0001767329

Total reported value

$103.7M

4 stks

2024-03-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Vertex Investment Solutions Co., Ltd.

CIK 0002092214

Total reported value

$86.5M

25 stks

2026-03-31

Concentration47.7

Portfolio Stability79.6

Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard Short-term Treasury

View detail

Payden & Rygel

CIK 0000919219

Total reported value

$1.3B

114 stks

2026-03-31

Concentration8.0

Portfolio Stability48.3

Sector conviction33.3

2 of the top 5 holdings overlap, including Ishares Jp Morgan Usd Emergi

View detail

AmeriServ Wealth Advisors

CIK 0001102062

Total reported value

$156.7M

104 stks

2026-03-31

Concentration100.0

Portfolio Stability11.7

Sector conviction50.5

2 of the top 5 holdings overlap, including Vanguard Short-term Treasury

View detail

Dai-ichi Life Holdings, Inc. — 13F Filings Deep Dive

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 37.28
Portfolio Stability: 46.37
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 89.98

Recent moves

Trim 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
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

+1.3%

Performance Last 4 Quarters

+8%

Based on 89% of reported portfolio value with available pricing

Stdev: +4.6%
Beta: +0.28
Alpha: +3.2%
Max Drawdown: -2.4%
Annualized Perf: +8.5%
Batting Avg vs S&P: +38.5%
Sortino: +3.35
Stutzer: +0.5
Treynor: +0.29
Sterling: +0.7
Calmar: +3.5
Information Ratio: -1.05
Tracking Error: +9.2%
Stdev Down: +2.5%
Winning Months %: +73.1%
Losing Months %: +26.9%
Best 12 Months: +10.2%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.6
Sharpe: +1.8
Stdev Sectors: —
Skewness: -0.78
Kurtosis: -0.17
Upside Potential: +4.71

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
2025-09-30	21	$103.6M	46	1LQD 2IGSB 3TIP Top holdings2025-09-30 1.LQD 2.IGSB 3.TIP 4.EMB 5.VGSH 6.VNQ 7.IAGG 8.XLK 9.XLC 10.XLE
2025-06-30	20	$85.5M	0	1VGSH 2IGSB 3LQD Top holdings2025-06-30 1.VGSH 2.IGSB 3.LQD 4.TIP 5.VNQ 6.XLC 7.HYG 8.XLY 9.XLF 10.EMB
2025-03-31	19	$89.2M	100	1VGSH 2LQD 3IGSB Top holdings2025-03-31 1.VGSH 2.LQD 3.IGSB 4.EMB 5.TIP 6.VNQ 7.IAGG 8.XLC 9.XLE 10.XLF
2024-12-31	22	$91.1M	0	1IGSB 2LQD 3VGSH Top holdings2024-12-31 1.IGSB 2.LQD 3.VGSH 4.EMB 5.VNQ 6.TIP 7.IAGG 8.XLY 9.XLC 10.XLK
2024-09-30	20	$85.4M	0	1VGSH 2IGSB 3LQD Top holdings2024-09-30 1.VGSH 2.IGSB 3.LQD 4.EMB 5.VNQ 6.XLC 7.TIP 8.IAGG 9.XLE 10.XLY
2024-06-30	20	$84.9M	0	1VGSH 2IGSB 3LQD Top holdings2024-06-30 1.VGSH 2.IGSB 3.LQD 4.EMB 5.TIP 6.VNQ 7.XLC 8.XLE 9.BNDX 10.XLY
2024-03-31	18	$81.5M	0	1VGSH 2IGSB 3EMB Top holdings2024-03-31 1.VGSH 2.IGSB 3.EMB 4.LQD 5.TIP 6.BNDX 7.VNQ 8.XLY 9.XLF 10.XLE
2020-12-31	1	$997.0M	40	1JHG Top holdings2020-12-31 1.JHG
2020-09-30	1	$666.1M	3	1JHG Top holdings2020-09-30 1.JHG
2020-06-30	1	$649.0M	32	1JHG Top holdings2020-06-30 1.JHG
2020-03-31	1	$469.8M	46	1JHG Top holdings2020-03-31 1.JHG
2019-12-31	1	$749.9M	8	1JHG Top holdings2019-12-31 1.JHG
2019-09-30	1	$688.8M	5	1JHG Top holdings2019-09-30 1.JHG
2019-06-30	1	$656.3M	15	1JHG Top holdings2019-06-30 1.JHG
2019-03-31	1	$766.1M	19	1JHG Top holdings2019-03-31 1.JHG
2018-12-31	1	$635.5M	26	1JHG Top holdings2018-12-31 1.JHG
2018-09-30	1	$826.8M	13	1JHG Top holdings2018-09-30 1.JHG
2018-06-30	1	$942.5M	9	1JHG Top holdings2018-06-30 1.JHG
2018-03-31	1	$859.7M	12	1JHG Top holdings2018-03-31 1.JHG
2017-12-31	1	$765.6M	25	1JHG Top holdings2017-12-31 1.JHG
2017-09-30	1	$598.2M	5	1JHG Top holdings2017-09-30 1.JHG
2017-06-30	1	$568.5M	100	1JHG Top holdings2017-06-30 1.JHG
2017-03-31	1	$480.3M	1	1JAAA Top holdings2017-03-31 1.JAAA
2016-12-31	1	$482.8M	100	1JAAA Top holdings2016-12-31 1.JAAA
2016-09-30	561	$3.3B	24	1JAAA 2AAPL 3XOM Top holdings2016-09-30 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.AMZN 6.JNJ 7.LQD 8.T 9.PG 10.META
2016-06-30	521	$3.3B	23	1JAAA 2AAPL 3XOM Top holdings2016-06-30 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.JNJ 6.T 7.VZ 8.AEP 9.PG 10.AMZN
2016-03-31	520	$3.3B	20	1JAAA 2AAPL 3MSFT Top holdings2016-03-31 1.JAAA 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.AEP 7.VZ 8.T 9.HD 10.META
2015-12-31	548	$3.2B	29	1JAAA 2AAPL 3MSFT Top holdings2015-12-31 1.JAAA 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.AEP 7.AMZN 8.JPM 9.WFC 10.HD
2015-09-30	555	$3.2B	29	1JAAA 2IVV 3AAPL Top holdings2015-09-30 1.JAAA 2.IVV 3.AAPL 4.SPY 5.XOM 6.MSFT 7.EWW 8.JNJ 9.WFC 10.JPM
2015-06-30	660	$3.3B	17	1JAAA 2AAPL 3EWZ Top holdings2015-06-30 1.JAAA 2.AAPL 3.EWZ 4.EWW 5.XOM 6.MSFT 7.JNJ 8.WFC 9.JPM 10.PFE
2015-03-31	658	$3.6B	18	1JAAA 2AAPL 3EWZ Top holdings2015-03-31 1.JAAA 2.AAPL 3.EWZ 4.XOM 5.EWW 6.JNJ 7.WFC 8.MSFT 9.JPM 10.VZ
2014-12-31	645	$3.5B	17	1JAAA 2AAPL 3EWZ Top holdings2014-12-31 1.JAAA 2.AAPL 3.EWZ 4.XOM 5.MSFT 6.JNJ 7.WFC 8.EWW 9.JPM 10.AEP
2014-09-30	643	$3.4B	14	1JAAA 2AAPL 3EWZ Top holdings2014-09-30 1.JAAA 2.AAPL 3.EWZ 4.XOM 5.MSFT 6.JNJ 7.WFC 8.AEP 9.JPM 10.CVX
2014-06-30	640	$3.2B	20	1JAAA 2AAPL 3XOM Top holdings2014-06-30 1.JAAA 2.AAPL 3.XOM 4.EWZ 5.MSFT 6.JNJ 7.WFC 8.AEP 9.CVX 10.JPM
2014-03-31	655	$3.2B	13	1JAAA 2AAPL 3XOM Top holdings2014-03-31 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.GOOG 6.JNJ 7.AEP 8.WFC 9.JPM 10.CVX
2013-12-31	661	$3.3B	22	1JAAA 2AAPL 3XOM Top holdings2013-12-31 1.JAAA 2.AAPL 3.XOM 4.GOOG 5.MSFT 6.AEP 7.JNJ 8.WFC 9.JPM 10.PG
2013-09-30	677	$2.9B	17	1JAAA 2AAPL 3XOM Top holdings2013-09-30 1.JAAA 2.AAPL 3.XOM 4.MSFT 5.GOOG 6.JNJ 7.CVX 8.AEP 9.PG 10.WFC
2013-06-30	650	$2.8B	0	1JAAA 2XOM 3AAPL Top holdings2013-06-30 1.JAAA 2.XOM 3.AAPL 4.MSFT 5.JPM 6.AEP 7.GOOG 8.CVX 9.WFC 10.JNJ

Holding changes this quarter

Position changes disclosed by Dai-ichi Life Holdings, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR