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Showing Q3 2025 data
Dai-ichi Life Holdings, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Dai-ichi Life Holdings, Inc.
•CIK: 948518•Filing: Q3 2025
**Dai-ichi Life Holdings, Inc.** manages $104M across 21 distinct positions, exhibiting a notable allocation toward fixed income and sector-specific exposure. Top holdings reveal significant weighting in investment-grade credit, with LQD commanding $16.4M and IGSB holding $13.3M. The portfolio maintains diversified duration exposure, evidenced by substantial allocations to TIPS ($11.1M) and EMB ($10.4M). Further diversification is seen across real estate (VNQ, $8.9M) and technology/industry sectors (XLK, $7.0M).
Total AUM
$103.6M
QoQ Performance
+21.2%
Positions
5
Top 10 Concentration
88.0%
Latest Filing
Q3 2025
Top Holdings Allocation
LQD
IGSB
TIP
EMB
VGSH
VNQ
IAGG
XLK
LQD15.8%
IGSB12.8%
TIP10.7%
EMB10.0%
VGSH9.8%
VNQ8.6%
IAGG6.8%
XLK6.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW6 new positions
↑6 increased
↓8 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024