Dai-ichi Life Holdings, Inc.

Est. AUM

$103.6M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	IBOXX INV CP ETF	$16.4M	147004	15.83%	SOLE
2	ISHARES TR	ISHS 1-5YR INVS	$13.3M	250900	12.84%	SOLE
3	ISHARES TR	TIPS BD ETF	$11.1M	100053	10.74%	SOLE
4	ISHARES TR	JPMORGAN USD EMG	$10.4M	108874	10.02%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.1M	172200	9.78%	SOLE
6	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.9M	98047	8.61%	SOLE
7	ISHARES TR	CORE INTL AGGR	$7.0M	137300	6.79%	SOLE
8	SELECT SECTOR SPDR TR	TECHNOLOGY	$7.0M	24800	6.73%	SOLE
9	SELECT SECTOR SPDR TR	COMMUNICATION	$4.6M	39100	4.47%	SOLE
10	SELECT SECTOR SPDR TR	ENERGY	$2.3M	25400	2.20%	SOLE
11	SELECT SECTOR SPDR TR	FINANCIAL	$2.3M	41800	2.18%	SOLE
12	ISHARES TR	IBOXX HI YD ETF	$1.4M	17700	1.39%	SOLE
13	ISHARES INC	MSCI SPAIN ETF	$1.1M	22900	1.09%	SOLE
14	ISHARES INC	MSCI NETHERL ETF	$1.1M	19500	1.09%	SOLE
15	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	17600	1.02%	SOLE
16	ISHARES INC	MSCI GERMANY ETF	$1.0M	25100	1.00%	SOLE
17	ISHARES INC	MSCI HONG KG ETF	$1.0M	48300	1.00%	SOLE
18	ISHARES INC	MSCI ITALY ETF	$1.0M	19900	0.99%	SOLE
19	ISHARES TR	MSCI DENMARK ETF	$1.0M	9300	0.98%	SOLE
20	SELECT SECTOR SPDR TR	SBI CONS STPLS	$837K	10700	0.81%	SOLE
21	ISHARES TR	MBS ETF	$466K	4900	0.45%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.