StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.32% |
Dai-Ichi Life Holdings, Inc. reports $103.64M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are LQD (15.8%), IGSB (12.8%) and TIP (10.7%). The top 20 holdings account for 99.56% of reported assets. Its disclosed equity book has returned +10.24% cumulatively over 6 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Dai-Ichi Life Holdings, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Dai-Ichi Life Holdings, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 948518). View Dai-Ichi Life Holdings, Inc.’s 13F filings on SEC