Top 21 Dai-Ichi Life Holdings, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 15.83% | 147.0K | $16.4M | +43.22%(+44.36K) | $112.85(-1.87%) | 2025-09-30 | |
| IGSB | ISHARES TR | 12.84% | 250.9K | $13.3M | -0.08%(-200) | $51.26(+3.41%) | 2025-09-30 | |
| TIP | ISHARES TR | 10.74% | 100.1K | $11.1M | +34.22%(+25.51K) | $108.42(+1.92%) | 2025-09-30 | |
| EMB | ISHARES TR | 10.02% | 108.9K | $10.4M | +366.31%(+85.53K) | $92.54(+4.50%) | 2025-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 9.78% | 172.2K | $10.1M | -41.98%(-124.60K) | $58.25(+0.72%) | 2025-09-30 | |
| VNQ | VANGUARD INDEX FDS | 8.61% | 98.0K | $8.9M | +52.64%(+33.81K) | $88.44(+0.77%) | 2025-09-30 | |
| IAGG | ISHARES TR | 6.79% | 137.3K | $7.0M | +39.67%(+39.00K) | $50.96(+1.26%) | 2025-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.73% | 24.8K | $7.0M | +198.80%(+16.50K) | $124.28(+14.21%) | 2025-09-30 | |
| XLC | SELECT SECTOR SPDR TR | 4.47% | 39.1K | $4.6M | -14.81%(-6.80K) | $80.86(+44.03%) | 2025-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.2% | 25.4K | $2.3M | +303.17%(+19.10K) | $43.79(+0.75%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.72% | +10.24% |
| Top 20 Holdings Unweighted | +9.97% | +15.32% |
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