Latest Dai-Ichi Life Holdings, Inc. Stock Portfolio
$103Million | No. of Holdings #21
Dai-Ichi Life Holdings, Inc. Performance
2025 Q3+1.94%
YTD+4.10%
2024+1.02%
About Dai-Ichi Life Holdings, Inc. and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dai-ichi Life Holdings, Inc. reported an equity portfolio of $103.6 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Dai-ichi Life Holdings, Inc. are IJR, AAXJ, IJR. The fund has invested 15.8% of it's portfolio in ISHARES TR and 12.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). Dai-ichi Life Holdings, Inc. opened new stock positions in ISHARES TR (AGT), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
Dai-Ichi Life Holdings, Inc. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$103Million
as of Nov 14, 2025Dai-Ichi Life Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Dai-ichi Life Holdings, Inc. made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,035,440 |
| vanguard scottsdale fds | 1,056,530 |
| ishares inc | 1,039,780 |
| ishares inc | 1,029,800 |
| ishares tr | 1,013,090 |
| ishares tr | 466,271 |
New stocks bought by Dai-Ichi Life Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 366 |
| select sector spdr tr | 303 |
| select sector spdr tr | 198 |
| vanguard index fds | 52.64 |
| ishares tr | 43.22 |
| ishares tr | 34.22 |
Additions to existing portfolio by Dai-Ichi Life Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.00 |
| vanguard scottsdale fds | -41.98 |
| select sector spdr tr | -14.81 |
| select sector spdr tr | -10.83 |
| ishares inc | -8.03 |
| select sector spdr tr | -7.11 |
| ishares inc | -3.47 |
| ishares tr | -0.08 |
Dai-Ichi Life Holdings, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -1,058,720 |
| ishares tr | -1,056,550 |
| ishares inc | -1,034,380 |
| select sector spdr tr | -3,965,490 |
| select sector spdr tr | -1,572,660 |
Dai-Ichi Life Holdings, Inc. got rid off the above stocks
Sector Distribution
Dai-ichi Life Holdings, Inc. has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Dai-ichi Life Holdings, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Dai-ichi Life Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACWV | ishares inc | 11.7 % |
| XLB | select sector spdr tr | 8.8 % |
| XLB | select sector spdr tr | 7.4 % |
| ACWV | ishares inc | 6.2 % |
| XLB | select sector spdr tr | 3.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 0.5 M |
| XLB | select sector spdr tr | 0.4 M |
| IJR | ishares tr | 0.3 M |
| AAXJ | ishares tr | 0.2 M |
| VB | vanguard index fds | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | -3.0 % |
| ACWV | ishares inc | -2.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | 0.0 M |
| ACWV | ishares inc | 0.0 M |
Dai-Ichi Life Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dai-Ichi Life Holdings, Inc.
Dai-ichi Life Holdings, Inc. has 21 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Dai-ichi Life Holdings, Inc. last quarter.
$103.64MTotal Value
26.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 12.84% | 250,900 | $13.30M 12.84% | 0.08%decreased 0.08 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 10.02% | 108,874 | $10.38M 10.02% | 366.31%increased 366.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.39% | 17,700 | $1.44M 1.39% | 70%decreased 70 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.45% | 4,900 | $466.3K 0.45% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 1.09% | 22,900 | $1.13M 1.09% | 8.03%decreased 8.03 percentreduced | |
ACWV Ishares IncIshares IncACWV | 1.09% | 19,500 | $1.13M 1.09% | 3.47%decreased 3.47 percentreduced | |
ACWV Ishares IncIshares IncACWV | 1% | 25,100 | $1.04M 1% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 1% | 48,300 | $1.04M 1% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 6.79% | 137,300 | $7.04M 6.79% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Dai-Ichi Life Holdings, Inc.'s holding in Ishares Tr over time | 0.98% | 9,300 | $1.01M 0.98% | Newnew position | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 9.78% | 172,200 | $10.13M 9.78% | 41.98%decreased 41.98 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.02% | 17,600 | $1.06M 1.02% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 0.99% | 19,900 | $1.03M 0.99% | Newnew position | |
EMGF Ishares IncIshares IncEMGF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 15.83% | 147,004 | $16.40M 15.83% | 43.22%increased 43.22 percentadded | |
IJR Ishares TrIshares TrIJR | 10.74% | 100,053 | $11.13M 10.74% | 34.22%increased 34.22 percentadded | |
 VB Vanguard Index FdsVanguard Index FdsVB | 8.61% | 98,047 | $8.93M 8.61% | 52.64%increased 52.64 percentadded | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 6.73% | 24,800 | $6.97M 6.73% | 198.8%increased 198.8 percentadded | |