Dai-Ichi Life Insurance Company
Latest statistics and disclosures from Dai-ichi Life Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, IGSB, EMB, LQD, TIP, and represent 61.93% of Dai-ichi Life Holdings's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$17M), IGSB (+$13M), EMB (+$7.5M), LQD (+$7.1M), TIP (+$6.5M), BNDX, VNQ, XLY, XLF, XLE.
- Started 18 new stock positions in XLC, XLP, XLF, EWQ, EWG, VNQ, XLY, TIP, EWU, XLE. EWN, LQD, BNDX, EWP, EMB, EDEN, IGSB, VGSH.
- Reduced shares in these 1 stock: JHG (-$997M).
- Sold out of its position in JHG.
- Dai-ichi Life Holdings was a net seller of stock by $-916M.
- Dai-ichi Life Holdings has $82M in assets under management (AUM), dropping by -91.83%.
- Central Index Key (CIK): 0000948518
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Portfolio Holdings for Dai-ichi Life Holdings
Dai-ichi Life Holdings holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 20.5 | $17M | NEW | 287k | 58.07 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 15.5 | $13M | NEW | 247k | 51.28 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 9.2 | $7.5M | NEW | 83k | 89.67 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.8 | $7.1M | NEW | 66k | 108.92 |
|
| Ishares Tr Tips Bd Etf (TIP) | 8.0 | $6.5M | NEW | 61k | 107.41 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.0 | $4.9M | NEW | 100k | 49.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.7 | $4.6M | NEW | 53k | 86.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.2 | $2.6M | NEW | 14k | 183.89 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.2 | $2.6M | NEW | 61k | 42.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $2.6M | NEW | 27k | 94.41 |
|
| Select Sector Spdr Tr Communication (XLC) | 3.1 | $2.6M | NEW | 31k | 81.66 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $2.5M | NEW | 33k | 76.36 |
|
| Ishares Msci Netherl Etf (EWN) | 1.9 | $1.6M | NEW | 32k | 49.48 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 1.8 | $1.5M | NEW | 12k | 122.17 |
|
| Ishares Msci Germany Etf (EWG) | 1.8 | $1.4M | NEW | 45k | 31.75 |
|
| Ishares Msci France Etf (EWQ) | 1.7 | $1.4M | NEW | 34k | 41.41 |
|
| Ishares Msci Spain Etf (EWP) | 1.7 | $1.4M | NEW | 44k | 32.17 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.7 | $1.4M | NEW | 41k | 34.21 |
|
Past Filings by Dai-ichi Life Holdings
SEC 13F filings are viewable for Dai-ichi Life Holdings going back to 2010
- Dai-ichi Life Holdings 2024 Q1 filed May 9, 2024
- Dai-ichi Life Holdings 2020 Q4 filed Feb. 11, 2021
- Dai-ichi Life Holdings 2020 Q3 filed Nov. 12, 2020
- Dai-ichi Life Holdings 2020 Q2 filed Aug. 12, 2020
- Dai-ichi Life Holdings 2020 Q1 filed May 8, 2020
- Dai-ichi Life Holdings 2019 Q4 filed Feb. 13, 2020
- Dai-ichi Life Holdings 2019 Q3 filed Nov. 13, 2019
- Dai-ichi Life Holdings 2019 Q2 filed Aug. 14, 2019
- Dai-ichi Life Holdings 2019 Q1 filed May 14, 2019
- Dai-ichi Life Holdings 2018 Q4 filed Feb. 14, 2019
- Dai-ichi Life Holdings 2018 Q3 filed Nov. 13, 2018
- Dai-ichi Life Holdings 2018 Q2 filed Aug. 10, 2018
- Dai-ichi Life Holdings 2018 Q1 filed May 15, 2018
- Dai-ichi Life Holdings 2017 Q4 filed Feb. 13, 2018
- Dai-ichi Life Holdings 2017 Q3 filed Nov. 9, 2017
- Dai-ichi Life Holdings 2017 Q2 filed Aug. 10, 2017