Latest Dai-Ichi Life Holdings, Inc. Stock Portfolio
Dai-Ichi Life Holdings, Inc. Performance:
2024 Q3: 1.8%YTD: 6.06%
Performance for 2024 Q3 is 1.8%, and YTD is 6.06%.
About Dai-Ichi Life Holdings, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dai-ichi Life Holdings, Inc. reported an equity portfolio of $85.4 Millions as of 30 Sep, 2024.
The top stock holdings of Dai-ichi Life Holdings, Inc. are BNDW, AAXJ, IJR. The fund has invested 20.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Dai-ichi Life Holdings, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV).
The top stock holdings of Dai-ichi Life Holdings, Inc. are BNDW, AAXJ, IJR. The fund has invested 20.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 15.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Dai-ichi Life Holdings, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV).
Dai-Ichi Life Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Dai-ichi Life Holdings, Inc. made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 1,981,460 |
| ishares inc | 1,189,080 |
| ishares inc | 1,173,100 |
| ishares inc | 1,155,130 |
New stocks bought by Dai-Ichi Life Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 305 |
| select sector spdr tr | 13.78 |
| ishares inc | 10.4 |
| select sector spdr tr | 6.33 |
| ishares tr | 4.82 |
| ishares tr | 4.43 |
| vanguard index fds | 2.84 |
| ishares tr | 1.41 |
Additions to existing portfolio by Dai-Ichi Life Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -65.52 |
| ishares tr | -42.55 |
| select sector spdr tr | -32.73 |
| ishares tr | -15.92 |
| select sector spdr tr | -12.72 |
| ishares tr | -7.32 |
| select sector spdr tr | -1.56 |
Dai-Ichi Life Holdings, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -987,866 |
| ishares inc | -965,273 |
| ishares inc | -984,380 |
| select sector spdr tr | -920,728 |
Dai-Ichi Life Holdings, Inc. got rid off the above stocks
Sector Distribution
Dai-ichi Life Holdings, Inc. has about 98.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Dai-ichi Life Holdings, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by Dai-ichi Life Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 10.1 % | |
| XLB | 7.5 % | |
| XLB | 5.5 % | |
| IJR | 5.4 % | |
| XLB | 5.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.5 M | |
| IJR | 0.3 M | |
| XLB | 0.2 M | |
| XLB | 0.2 M | |
| XLB | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -2.9 % | |
| XLB | -0.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.1 M | |
| XLB | 0.0 M | |
Dai-Ichi Life Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dai-Ichi Life Holdings, Inc.
Dai-ichi Life Holdings, Inc. has 20 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dai-ichi Life Holdings, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 15.56 | 252,200 | 13,283,000 | added | 4.43 | ||
| AAXJ | ishares tr | 8.99 | 82,138 | 7,673,330 | reduced | -7.32 | ||
| ACWV | ishares inc | 1.39 | 35,100 | 1,189,080 | new | |||
| ACWV | ishares inc | 1.37 | 23,000 | 1,173,100 | new | |||
| ACWV | ishares inc | 1.32 | 27,600 | 1,123,680 | added | 10.4 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 4.55 | 75,000 | 3,887,180 | added | 305 | ||
| AGT | ishares tr | 1.26 | 28,700 | 1,076,940 | added | 1.41 | ||
| AMPS | ishares tr | 1.29 | 8,700 | 1,105,510 | added | 4.82 | ||
| BNDW | vanguard scottsdale fds | 20.19 | 292,000 | 17,238,400 | added | 1.25 | ||
| BNDX | vanguard charlotte fds | 1.47 | 25,000 | 1,257,140 | reduced | -65.52 | ||
| EMGF | ishares inc | 1.35 | 29,500 | 1,155,130 | new | |||
| IJR | ishares tr | 10.11 | 76,202 | 8,630,640 | reduced | -15.92 | ||
| IJR | ishares tr | 4.88 | 37,677 | 4,164,820 | reduced | -42.55 | ||
| VB | vanguard index fds | 7.85 | 69,337 | 6,702,110 | added | 2.84 | ||
| XLB | select sector spdr tr | 5.41 | 51,200 | 4,619,900 | added | 13.78 | ||
| XLB | select sector spdr tr | 3.52 | 34,300 | 3,002,510 | reduced | -12.72 | ||
| XLB | select sector spdr tr | 2.61 | 11,100 | 2,226,360 | reduced | -32.73 | ||