DAI ICHI LIFE INSURANCE CO., LTD.

DAI ICHI LIFE INSURANCE CO., LTD. is an institution, managing $103.6M across 21 long positions as of Q3 2025 with 100% ETF concentration, 88% concentrated in top 10 holdings, and 16% allocation to LQD.

Portfolio Value: $103.6M
Positions: 21
Top Holding: LQD at 15.83%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in DAI ICHI LIFE INSURANCE CO., LTD.'s portfolio (88% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$16.4M	15.83%	+$4.9M Bought	— 147.0K shares	Q1 2024 Held for 1y 8m
2 iShares Trust IGSB	ETF ETF	$13.3M	12.84%	-$10.6K Sold	— 250.9K shares	Q1 2024 Held for 1y 8m
3 iShares TIPS Bond TIP	ETF ETF	$11.1M	10.74%	+$2.8M Bought	— 100.1K shares	Q1 2024 Held for 1y 8m
4 iShares J.P. Morgan USD Emerging Markets Bond EMB	ETF ETF	$10.4M	10.02%	+$8.2M Bought	— 108.9K shares	Q1 2024 Held for 1y 8m
5 Vanguard Short-Term Treasury VGSH	ETF ETF	$10.1M	9.78%	-$7.3M Sold	— 172.2K shares	Q1 2024 Held for 1y 8m
6 Vanguard Real Estate VNQ	ETF ETF	$8.9M	8.61%	+$3.1M Bought	— 98.0K shares	Q1 2024 Held for 1y 8m
7 iShares Core International Aggregate Bond IAGG	ETF ETF	$7.0M	6.79%	+$7.0M Bought	— 137.3K shares	Q2 2024 Held for 1y 5m
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$7.0M	6.73%	+$4.6M Bought	— 24.8K shares	Q2 2024 Held for 1y 5m
9 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$4.6M	4.47%	-$805.5K Sold	— 39.1K shares	Q1 2024 Held for 1y 8m
10 Energy Select Sector SPDR Fund XLE	ETF ETF	$2.3M	2.20%	+$1.7M Bought	— 25.4K shares	Q1 2024 Held for 1y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DAI ICHI LIFE INSURANCE CO., LTD.'s latest filing

See all changes

GthenC

Market Value

$103.6M

Prior: $85.5M

Q/Q Change

+21.21%

+$18.1M

Net Flows % of MV

+4.61%

Turnover Ratio

27.8%

New Purchases

0 stocks

Added To

6 stocks

+$25.4M

Sold Out Of

5 stocks

$8.7M

Reduced Holdings

8 stocks

-$11.9M

Increased Positions

Position	Shares Δ	Change
1 iShares J.P. Morgan USD Emerging Markets Bond EMB	+366.31%	23.3K → 108.9K +$8.2M
2 Energy Select Sector SPDR Fund XLE	+303.17%	6.3K → 25.4K +$1.7M
3 Technology Select Sector SPDR Fund XLK	+198.8%	8.3K → 24.8K +$4.6M
4 Vanguard Real Estate VNQ	+52.64%	64.2K → 98.0K +$3.1M
5 iShares iBoxx $ Investment Grade Corporate Bond LQD	+43.22%	102.6K → 147.0K +$4.9M

Decreased Positions

Position	Shares Δ	Change
1 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	18.2K → 0 −$4.0M
2 XLV Health Care Select Sector SPDR Fund XLV	Sold	11.7K → 0 −$1.6M
3 iShares MSCI Singapore EWS	Sold	40.8K → 0 −$1.1M
4 iShares MSCI United Kingdom EWU	Sold	26.6K → 0 −$1.1M
5 iShares MSCI Switzerland EWL	Sold	18.9K → 0 −$1.0M