DAI ICHI LIFE INSURANCE CO., LTD.
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$103.6M
Holdings
21
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
DAI ICHI LIFE INSURANCE CO., LTD. disclosed 21 positions worth $103.6M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from DAI ICHI LIFE INSURANCE CO., LTD.’s Form 13F-HR filing with the SEC under CIK 948518.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/dai-ichi-life-insurance-co-ltd-948518
AUM History
13fpro.ai/research/fund/dai-ichi-life-insurance-co-ltd-948518
Quarterly Activity — Q3 2025
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ISHARES TR - IBOXX INV CP ETF
—Quality
$16.4M147,004 shISHARES TR - ISHS 1-5YR INVS
—Quality
$13.3M250,900 shISHARES TR - TIPS BD ETF
—Quality
$11.1M100,053 shISHARES TR - JPMORGAN USD EMG
—Quality
$10.4M108,874 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$10.1M172,200 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$8.9M98,047 shISHARES TR - CORE INTL AGGR
—Quality
$7.0M137,300 shSELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$7.0M24,800 shSELECT SECTOR SPDR TR - COMMUNICATION
—Quality
$4.6M39,100 shSELECT SECTOR SPDR TR - ENERGY
—Quality
$2.3M25,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX INV CP ETF | — | $16.4M | 147,004 |
| ISHARES TR - ISHS 1-5YR INVS | — | $13.3M | 250,900 |
| ISHARES TR - TIPS BD ETF | — | $11.1M | 100,053 |
| ISHARES TR - JPMORGAN USD EMG | — | $10.4M | 108,874 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $10.1M | 172,200 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.9M | 98,047 |
| ISHARES TR - CORE INTL AGGR | — | $7.0M | 137,300 |
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $7.0M | 24,800 |
| SELECT SECTOR SPDR TR - COMMUNICATION | — | $4.6M | 39,100 |
| SELECT SECTOR SPDR TR - ENERGY | — | $2.3M | 25,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAI ICHI LIFE INSURANCE CO., LTD.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$103.6M
Full Holdings — DAI ICHI LIFE INSURANCE CO., LTD. (Q3 2025)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBOXX INV CP ETF | $16.4M | 15.8% | +43% | — |
| 2 | — | ISHARES TR - ISHS 1-5YR INVS | $13.3M | 12.8% | -0% | — |
| 3 | — | ISHARES TR - TIPS BD ETF | $11.1M | 10.7% | +34% | — |
| 4 | — | ISHARES TR - JPMORGAN USD EMG | $10.4M | 10.0% | +366% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $10.1M | 9.8% | -42% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.9M | 8.6% | +53% | — |
| 7 | — | ISHARES TR - CORE INTL AGGR | $7.0M | 6.8% | NEW | — |
| 8 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $7.0M | 6.7% | +199% | — |
| 9 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $4.6M | 4.5% | -15% | — |
| 10 | — | SELECT SECTOR SPDR TR - ENERGY | $2.3M | 2.2% | +303% | — |
| 11 | — | SELECT SECTOR SPDR TR - FINANCIAL | $2.3M | 2.2% | -7% | — |
| 12 | — | ISHARES TR - IBOXX HI YD ETF | $1.4M | 1.4% | -70% | — |
| 13 | — | ISHARES INC - MSCI NETHERL ETF | $1.1M | 1.1% | -3% | — |
| 14 | — | ISHARES INC - MSCI SPAIN ETF | $1.1M | 1.1% | -8% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.1M | 1.0% | NEW | — |
| 16 | — | ISHARES INC - MSCI GERMANY ETF | $1.0M | 1.0% | +0% | — |
| 17 | — | ISHARES INC - MSCI HONG KG ETF | $1.0M | 1.0% | NEW | — |
| 18 | — | ISHARES INC - MSCI ITALY ETF | $1.0M | 1.0% | NEW | — |
| 19 | — | ISHARES TR - MSCI DENMARK ETF | $1.0M | 1.0% | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $837,337 | 0.8% | -11% | — |
| 21 | — | ISHARES TR - MBS ETF | $466,271 | 0.5% | NEW | — |
New Positions (6)
Exited Positions (5)
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AI-Powered Hedge Fund Analysis: DAI ICHI LIFE INSURANCE CO., LTD.
13F Pro is an AI hedge fund tracker and stock research platform. For DAI ICHI LIFE INSURANCE CO., LTD. (SEC CIK: 948518), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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