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Dai-Ichi Life Holdings, Inc.

Portfolio Manager
David Solomon
Performance
+2.86% (2025 Q3)
AUM (13F)
$103.64M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.56%

Dai-Ichi Life Holdings, Inc. Holdings Map

Top 21 Dai-Ichi Life Holdings, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LQD
ISHARES TR
15.83%147.0K$16.4M
+43.22%(+44.36K)
2024-Q3: 76.2K shares2024-Q4: 111.4K shares2025-Q1: 116.1K shares2025-Q2: 102.6K shares2025-Q3: 147.0K shares
$112.85(-1.87%)
2025-09-30
IGSB
ISHARES TR
12.84%250.9K$13.3M
-0.08%(-200)
2024-Q3: 252.2K shares2024-Q4: 252.4K shares2025-Q1: 238.7K shares2025-Q2: 251.1K shares2025-Q3: 250.9K shares
$51.26(+3.41%)
2025-09-30
TIP
ISHARES TR
10.74%100.1K$11.1M
+34.22%(+25.51K)
2024-Q3: 37.7K shares2024-Q4: 67.8K shares2025-Q1: 64.1K shares2025-Q2: 74.5K shares2025-Q3: 100.1K shares
$108.42(+1.92%)
2025-09-30
EMB
ISHARES TR
10.02%108.9K$10.4M
+366.31%(+85.53K)
2024-Q3: 82.1K shares2024-Q4: 108.3K shares2025-Q1: 87.3K shares2025-Q2: 23.3K shares2025-Q3: 108.9K shares
$92.54(+4.50%)
2025-09-30
VGSH
VANGUARD SCOTTSDALE FDS
9.78%172.2K$10.1M
-41.98%(-124.60K)
2024-Q3: 292.0K shares2024-Q4: 167.6K shares2025-Q1: 290.1K shares2025-Q2: 296.8K shares2025-Q3: 172.2K shares
$58.25(+0.72%)
2025-09-30
VNQ
VANGUARD INDEX FDS
8.61%98.0K$8.9M
+52.64%(+33.81K)
2024-Q3: 69.3K shares2024-Q4: 94.0K shares2025-Q1: 62.3K shares2025-Q2: 64.2K shares2025-Q3: 98.0K shares
$88.44(+0.77%)
2025-09-30
IAGG
ISHARES TR
6.79%137.3K$7.0M
+39.67%(+39.00K)
2024-Q2: 18.5K shares2024-Q3: 75.0K shares2024-Q4: 137.5K shares2025-Q1: 98.3K shares2025-Q3: 137.3K shares
$50.96(+1.26%)
2025-09-30
XLK
SELECT SECTOR SPDR TR
6.73%24.8K$7.0M
+198.80%(+16.50K)
2024-Q3: 8.4K shares2024-Q4: 11.4K shares2025-Q1: 8.1K shares2025-Q2: 8.3K shares2025-Q3: 24.8K shares
$124.28(+14.21%)
2025-09-30
XLC
SELECT SECTOR SPDR TR
4.47%39.1K$4.6M
-14.81%(-6.80K)
2024-Q3: 51.2K shares2024-Q4: 46.6K shares2025-Q1: 49.1K shares2025-Q2: 45.9K shares2025-Q3: 39.1K shares
$80.86(+44.03%)
2025-09-30
XLE
SELECT SECTOR SPDR TR
2.2%25.4K$2.3M
+303.17%(+19.10K)
2024-Q2: 39.3K shares2024-Q3: 34.3K shares2025-Q1: 32.7K shares2025-Q2: 6.3K shares2025-Q3: 25.4K shares
$43.79(+0.75%)
2025-09-30

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