Daiichi-Life-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "VGSH", null, null, null, "VNQ", null, null, null, null, null, "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 19
- Total Value
- 89152617
- Accession Number
- 0000898432-25-000343
- Form Type
- 13F-HR
- Manager Name
- Daiichi-Life-Holdings
Data Enrichment
16% identified3 identified16 unidentified
Holdings
19 positions • $89.2M total value
Manager:
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464287242
Shares:116.1K
Value:$12.6M
% of Portfolio:14.1% ($12.6M/$89.2M)
464288646
Shares:238.7K
Value:$12.5M
% of Portfolio:14.0% ($12.5M/$89.2M)
464288281
Shares:87.3K
Value:$7.9M
% of Portfolio:8.9% ($7.9M/$89.2M)
464287176
Shares:64.1K
Value:$7.1M
% of Portfolio:8.0% ($7.1M/$89.2M)
46435G672
Shares:98.3K
Value:$4.9M
% of Portfolio:5.5% ($4.9M/$89.2M)
81369Y852
Shares:49.1K
Value:$4.7M
% of Portfolio:5.3% ($4.7M/$89.2M)
81369Y506
Shares:32.7K
Value:$3.0M
% of Portfolio:3.4% ($3.0M/$89.2M)
81369Y605
Shares:46.8K
Value:$2.3M
% of Portfolio:2.6% ($2.3M/$89.2M)
81369Y407
Shares:11.1K
Value:$2.2M
% of Portfolio:2.5% ($2.2M/$89.2M)
81369Y209
Shares:12.9K
Value:$1.9M
% of Portfolio:2.1% ($1.9M/$89.2M)
464286764
Shares:25.9K
Value:$989.8K
% of Portfolio:1.1% ($989.8K/$89.2M)
464286806
Shares:26.1K
Value:$971.3K
% of Portfolio:1.1% ($971.3K/$89.2M)
464286814
Shares:20.2K
Value:$949.4K
% of Portfolio:1.1% ($949.4K/$89.2M)
464286749
Shares:18.1K
Value:$942.9K
% of Portfolio:1.1% ($942.9K/$89.2M)
464286509
Shares:23.1K
Value:$939.5K
% of Portfolio:1.1% ($939.5K/$89.2M)
46435G334
Shares:24.9K
Value:$934.3K
% of Portfolio:1.0% ($934.3K/$89.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 290.1K | All Managers (Combined) | $17.0M | 19.1% ($17.0M/$89.2M) | |||
(cusip464287242)✕ | 116.1K | All Managers (Combined) | $12.6M | 14.1% ($12.6M/$89.2M) | ||
(cusip464288646)✕ | 238.7K | All Managers (Combined) | $12.5M | 14.0% ($12.5M/$89.2M) | ||
(cusip464288281)✕ | 87.3K | All Managers (Combined) | $7.9M | 8.9% ($7.9M/$89.2M) | ||
(cusip464287176)✕ | 64.1K | All Managers (Combined) | $7.1M | 8.0% ($7.1M/$89.2M) | ||
| 62.3K | All Managers (Combined) | $5.6M | 6.3% ($5.6M/$89.2M) | |||
(cusip46435G672)✕ | 98.3K | YoY NEW(+98.3K) | All Managers (Combined) | $4.9M | 5.5% ($4.9M/$89.2M) | YoY NEW(+$4.9M) |
(cusip81369Y852)✕ | 49.1K | All Managers (Combined) | $4.7M | 5.3% ($4.7M/$89.2M) | ||
(cusip81369Y506)✕ | 32.7K | QoQ NEW(+32.7K) | All Managers (Combined) | $3.0M | 3.4% ($3.0M/$89.2M) | QoQ NEW(+$3.0M) |
(cusip81369Y605)✕ | 46.8K | All Managers (Combined) | $2.3M | 2.6% ($2.3M/$89.2M) | ||
(cusip81369Y407)✕ | 11.1K | All Managers (Combined) | $2.2M | 2.5% ($2.2M/$89.2M) | ||
(cusip81369Y209)✕ | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $1.9M | 2.1% ($1.9M/$89.2M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$89.2M) | YoY NEW(+$1.7M) | |
(cusip464286764)✕ | 25.9K | QoQ NEW(+25.9K) | All Managers (Combined) | $989.8K | 1.1% ($989.8K/$89.2M) | QoQ NEW(+$989.8K) |
(cusip464286806)✕ | 26.1K | QoQ NEW(+26.1K) | All Managers (Combined) | $971.3K | 1.1% ($971.3K/$89.2M) | QoQ NEW(+$971.3K) |
(cusip464286814)✕ | 20.2K | All Managers (Combined) | $949.4K | 1.1% ($949.4K/$89.2M) | ||
(cusip464286749)✕ | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $942.9K | 1.1% ($942.9K/$89.2M) | QoQ NEW(+$942.9K) YoY NEW(+$942.9K) |
(cusip464286509)✕ | 23.1K | QoQ NEW(+23.1K) YoY NEW(+23.1K) | All Managers (Combined) | $939.5K | 1.1% ($939.5K/$89.2M) | QoQ NEW(+$939.5K) YoY NEW(+$939.5K) |
(cusip46435G334)✕ | 24.9K | All Managers (Combined) | $934.3K | 1.0% ($934.3K/$89.2M) |