$84.9 Million is the total value of Dai-ichi Life Holdings, Inc.'s 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,723,807 | +0.2% | 288,400 | +0.4% | 19.71% | -3.7% |
| IGSB | Sell | ISHARES TR | $12,375,330 | -2.3% | 241,500 | -2.2% | 14.58% | -6.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,770,281 | +36.7% | 90,625 | +38.1% | 11.51% | +31.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,904,821 | +5.7% | 88,629 | +6.3% | 9.32% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,025,024 | +8.1% | 65,587 | +8.4% | 8.28% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,672,045 | +22.8% | 67,420 | +26.3% | 6.68% | +18.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,870,026 | +51.4% | 45,000 | +43.8% | 4.56% | +45.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,576,210 | +39.8% | 39,300 | +45.0% | 4.21% | +34.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,529,863 | -28.4% | 72,500 | -27.6% | 4.16% | -31.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,024,155 | +15.0% | 16,500 | +15.4% | 3.56% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,843,151 | -28.3% | 44,900 | -26.4% | 2.17% | -31.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,787,625 | – | 7,900 | +100.0% | 2.11% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,045,462 | -29.3% | 8,300 | -31.4% | 1.23% | -32.1% |
| EWH | New | ISHARES INCmsci hong kg etf | $987,866 | – | 64,700 | +100.0% | 1.16% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $987,596 | -29.4% | 28,300 | -30.8% | 1.16% | -32.2% |
| EWC | New | ISHARES INCmsci cda etf | $984,380 | – | 26,500 | +100.0% | 1.16% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $965,273 | -31.0% | 30,900 | -29.0% | 1.14% | -33.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $946,552 | -33.0% | 25,000 | -26.7% | 1.12% | -35.6% |
| IAGG | New | ISHARES TRcore intl aggr | $923,610 | – | 18,500 | +100.0% | 1.09% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $920,728 | -63.1% | 12,000 | -63.3% | 1.08% | -64.6% |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -45,000 | -100.0% | -1.75% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -31,500 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS CAP GROUP INC | 16 | Q1 2017 | 100.0% |
| JANUS HENDERSON GROUP PLC | 15 | Q4 2020 | 100.0% |
| APPLE INC | 14 | Q3 2016 | 2.8% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.2% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 1.4% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 1.5% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.4% |
| JPMORGAN CHASE & CO | 14 | Q3 2016 | 1.5% |
| AT&T INC | 14 | Q3 2016 | 1.4% |
View Dai-ichi Life Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLCSold out | February 09, 2021 | 0 | 0.0% |
| JANUS CAPITAL GROUP INC | October 04, 2016 | ? | ? |
| JONES LANG LASALLE INC | February 03, 2006 | 1,652,162 | 4.7% |
| JONES LANG LASALLE INC | February 11, 2002 | 2,199,162 | 7.3% |
View Dai-ichi Life Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
View Dai-ichi Life Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.