Dai-Ichi Life Holdings, Inc. Top Holdings and 13F Report (2025) About Dai-Ichi Life Holdings, Inc.Investment ActivityDai-Ichi Life Holdings, Inc. has $85.50 million in total holdings as of June 30, 2025.Dai-Ichi Life Holdings, Inc. owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.70% of the portfolio was purchased this quarter.About 18.88% of the portfolio was sold this quarter.This quarter, Dai-Ichi Life Holdings, Inc. has purchased 19 new stocks and bought additional shares in 8 stocks.Dai-Ichi Life Holdings, Inc. sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $17,444,350iShares 1-5 Year Investment Grade Corporate Bond ETF $13,245,228iShares iBoxx $ Investment Grade Corporate Bond ETF $11,189,004iShares TIPS Bond ETF $8,182,169Vanguard Real Estate ETF $5,684,244 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $4,755,033 Holding46434G780 - iShares MSCI Singapore ETF $1,058,717 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $969,456 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 59,000 shares (about $4.76M)Consumer Discretionary Select Sector SPDR Fund 7,100 shares (about $1.55M)iShares TIPS Bond ETF 10,452 shares (about $1.15M)iShares MSCI Singapore ETF 40,800 shares (about $1.06M)Consumer Staples Select Sector SPDR Fund 12,000 shares (about $969.46K) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 63,973 shares (about $5.89M)Energy Select Sector SPDR Fund 26,400 shares (about $2.24M)iShares iBoxx $ Investment Grade Corporate Bond ETF 13,482 shares (about $1.47M)Communication Services Select Sector SPDR Fund 3,200 shares (about $346.10K)Health Care Select Sector SPDR Fund 1,200 shares (about $161.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDai-Ichi Life Holdings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$17,444,350$393,791 ▲2.3%296,80020.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,245,228$654,085 ▲5.2%251,10015.5%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,189,004$1,469,673 ▼-11.6%102,64213.1%FinanceTIPiShares TIPS Bond ETF$8,182,169$1,147,212 ▲16.3%74,5469.6%ETFVNQVanguard Real Estate ETF$5,684,244$172,025 ▲3.1%64,2366.6%ETFXLCCommunication Services Select Sector SPDR Fund$4,964,442$346,105 ▼-6.5%45,9005.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,755,033$4,755,033 ▲New Holding59,0005.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,965,486$1,546,975 ▲64.0%18,2004.6%FinanceXLFFinancial Select Sector SPDR Fund$2,348,222$93,929 ▼-3.8%45,0002.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,150,351$5,891,914 ▼-73.3%23,3482.5%ETFXLKTechnology Select Sector SPDR Fund$2,092,953$50,433 ▲2.5%8,3002.4%ETFXLVHealth Care Select Sector SPDR Fund$1,572,657$161,298 ▼-9.3%11,7001.8%ETFEWNiShares MSCI Netherlands ETF$1,099,6540.0%20,2001.3%ETFEWPiShares MSCI Spain ETF$1,093,017$43,896 ▼-3.9%24,9001.3%ETFEWGiShares MSCI Germany ETF$1,061,870$42,306 ▼-3.8%25,1001.2%ETFEWSiShares MSCI Singapore ETF$1,058,717$1,058,717 ▲New Holding40,8001.2%ETFEWUiShares MSCI United Kingdom ETF$1,056,552$67,524 ▲6.8%26,6001.2%ETFEWLiShares MSCI Switzerland ETF$1,034,379$43,783 ▲4.4%18,9001.2%ETFXLPConsumer Staples Select Sector SPDR Fund$969,456$969,456 ▲New Holding12,0001.1%ETFXLEEnergy Select Sector SPDR Fund$535,626$2,244,528 ▼-80.7%6,3000.6%ETFIAGGiShares Core International Aggregate Bond ETF$0$4,913,834 ▼-100.0%00.0%ETFEWCiShares MSCI Canada ETF$0$939,471 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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