Dai-Ichi Life Holdings, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $89.2MLatest: 2025Q1

Dai-ichi Life Holdings, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: daiichi-life-holdings
Manager Name: Daiichi-Life-Holdings

Data Enrichment

16% identified

3 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $89.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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92206C102

VGSH|92206C102

Shares:290.1K

Value:$17.0M

% of Portfolio:19.1% ($17.0M/$89.2M)

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)

922908553

VNQ|922908553

Shares:62.3K

Value:$5.6M

% of Portfolio:6.3% ($5.6M/$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)

81369Y803

XLK|81369Y803

Shares:8.1K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$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
(VGSHcusip92206C102)	290.1K	QoQ +73.09% (+122.5K) YoY +0.97% (+2.8K)	All Managers (Combined)	$17.0M	19.1% ($17.0M/$89.2M)	QoQ +74.93% (+$7.3M) YoY +2.04% (+$341.9K)
(cusip464287242)✕	116.1K	QoQ +4.25% (+4.7K) YoY +76.95% (+50.5K)	All Managers (Combined)	$12.6M	14.1% ($12.6M/$89.2M)	QoQ +6.04% (+$718.1K) YoY +76.23% (+$5.4M)
(cusip464288646)✕	238.7K	QoQ -5.42% (-13.7K) YoY -3.36% (-8.3K)	All Managers (Combined)	$12.5M	14.0% ($12.5M/$89.2M)	QoQ -4.04% (-$527.0K) YoY -1.31% (-$166.8K)
(cusip464288281)✕	87.3K	QoQ -19.35% (-21.0K) YoY +4.73% (+3.9K)	All Managers (Combined)	$7.9M	8.9% ($7.9M/$89.2M)	QoQ -18.36% (-$1.8M) YoY +5.57% (+$416.8K)
(cusip464287176)✕	64.1K	QoQ -5.40% (-3.7K) YoY +5.90% (+3.6K)	All Managers (Combined)	$7.1M	8.0% ($7.1M/$89.2M)	QoQ -1.60% (-$115.5K) YoY +9.10% (+$591.8K)
(VNQcusip922908553)	62.3K	QoQ -33.72% (-31.7K) YoY +16.67% (+8.9K)	All Managers (Combined)	$5.6M	6.3% ($5.6M/$89.2M)	QoQ -33.00% (-$2.8M) YoY +21.03% (+$971.1K)
(cusip46435G672)✕	98.3K	QoQ -28.50% (-39.2K) YoY NEW(+98.3K)	All Managers (Combined)	$4.9M	5.5% ($4.9M/$89.2M)	QoQ -28.33% (-$1.9M) YoY NEW(+$4.9M)
(cusip81369Y852)✕	49.1K	QoQ +5.36% (+2.5K) YoY +56.86% (+17.8K)	All Managers (Combined)	$4.7M	5.3% ($4.7M/$89.2M)	QoQ +3.19% (+$146.1K) YoY +84.68% (+$2.2M)
(cusip81369Y506)✕	32.7K	QoQ NEW(+32.7K) YoY +20.66% (+5.6K)	All Managers (Combined)	$3.0M	3.4% ($3.0M/$89.2M)	QoQ NEW(+$3.0M) YoY +18.83% (+$482.0K)
(cusip81369Y605)✕	46.8K	QoQ +9.34% (+4.0K) YoY -23.27% (-14.2K)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$89.2M)	QoQ +11.13% (+$232.2K) YoY -9.75% (-$250.6K)
(cusip81369Y407)✕	11.1K	QoQ -48.61% (-10.5K) YoY -22.37% (-3.2K)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$89.2M)	QoQ -55.87% (-$2.8M) YoY -16.72% (-$439.9K)
(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)
(XLKcusip81369Y803)	8.1K	QoQ -28.94% (-3.3K) YoY NEW(+8.1K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$89.2M)	QoQ -38.23% (-$1.0M) YoY NEW(+$1.7M)
(cusip464286764)✕	25.9K	QoQ NEW(+25.9K) YoY -40.45% (-17.6K)	All Managers (Combined)	$989.8K	1.1% ($989.8K/$89.2M)	QoQ NEW(+$989.8K) YoY -29.27% (-$409.6K)
(cusip464286806)✕	26.1K	QoQ NEW(+26.1K) YoY -42.00% (-18.9K)	All Managers (Combined)	$971.3K	1.1% ($971.3K/$89.2M)	QoQ NEW(+$971.3K) YoY -32.02% (-$457.5K)
(cusip464286814)✕	20.2K	QoQ -14.04% (-3.3K) YoY -35.87% (-11.3K)	All Managers (Combined)	$949.4K	1.1% ($949.4K/$89.2M)	QoQ -10.42% (-$110.5K) YoY -39.08% (-$609.2K)
(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	QoQ -15.30% (-4.5K) YoY -39.11% (-16.0K)	All Managers (Combined)	$934.3K	1.0% ($934.3K/$89.2M)	QoQ -6.41% (-$64.1K) YoY -33.22% (-$464.9K)