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Dai-ichi Life Holdings, Inc.

CIK:0000948518
Insurance Company
$67B AUM
20 holdings
Tokyo, Japan
Founded:1902
490 employees
Latest filing:Jun 30, 2025

Dai-ichi Life Holdings, Inc. is a leading Japanese life insurance holding company headquartered in Tokyo, Japan. Founded in 1902, it serves individuals, families, and institutions globally with a broad suite of insurance, asset management, and related financial services. The group employs approximately 490 at the holding company level and 47,502 total group employees as of March 31, 2025. Dai-ichi Life aims to be a global top-tier insurance and asset management group focused on sustainability and capital efficiency, delivering solutions beyond life insurance to support customers' life planning and asset formation.

Investment Strategy

Dai-ichi Life Holdings pursues a comprehensive approach that integrates traditional life insurance with asset formation, retirement, and succession planning services. The group is committed to transforming into a global leader by diversifying its offerings beyond insurance, incorporating non-insurance businesses, and adopting strong sustainability and governance practices. Their investment philosophy emphasizes long-term value creation, capital efficiency, and ESG integration, supporting sustainable growth for both customers and society through diversified asset management, risk control, and customer-focused innovation.

Top Buys
H
HYGISHARES TR
+$4.8M
X
XLYSELECT SECTOR SPDR TR
+$1.8M
T
TIPISHARES TR
+$1.1M
E
EWSISHARES INC
+$1.1M
X
XLPSELECT SECTOR SPDR TR
+$969.5K
Top Sells
E
EMBISHARES TR
-$5.7M
I
IAGGISHARES TR
-$4.9M
X
XLESELECT SECTOR SPDR TR
-$2.5M
L
LQDISHARES TR
-$1.4M
E
EWCISHARES INC
-$939.5K

Top Holdings

V
VGSHVANGUARD SCOTTSDALE FDS
+20.4%$17.4M
I
IGSBISHARES TR
+15.5%$13.2M
L
LQDISHARES TR
+13.1%$11.2M
T
TIPISHARES TR
+9.6%$8.2M
V
VNQVANGUARD INDEX FDS
+6.6%$5.7M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VGSH
VANGUARD SCOTTSDALE FDS20.40%$17.4M296,800$58.19$58.78+$418.9K
I
IGSB
ISHARES TR15.49%$13.2M251,100$51.15$52.76+$745.8K
L
LQD
ISHARES TR13.09%$11.2M102,642$107.08$109.61-$1.4M
T
TIP
ISHARES TR9.57%$8.2M74,546$107.06$110.04+$1.1M
V
VNQ
VANGUARD INDEX FDS6.65%$5.7M64,236$86.13$89.06+$96.0K

Industry Allocation