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Daiichi Life Group, Inc. Current Holdings: USA ETF

Daiichi Life Group, Inc. current holdings: USA ETF

Daiichi Life Group, Inc. reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are LQD, IGSB, TIP.

  • LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 147,004; Value $16,401,408.
  • IGSB: Country of operation —; Class ISHS 1-5YR INVS; Shares 250,900; Value $13,304,279.
  • TIP: Country of operation —; Class TIPS BD ETF; Shares 100,053; Value $11,130,896.
  • EMB: Country of operation —; Class JPMORGAN USD EMG; Shares 108,874; Value $10,385,011.

Form 13F-HR as filed (SEC CIK 948518): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
LQD
ISHARES TR
IBOXX INV CP ETF147,004$16,401,4082025-09-302025-11-14
IGSB
ISHARES TR
ISHS 1-5YR INVS250,900$13,304,2792025-09-302025-11-14
TIP
ISHARES TR
TIPS BD ETF100,053$11,130,8962025-09-302025-11-14
EMB
ISHARES TR
JPMORGAN USD EMG108,874$10,385,0112025-09-302025-11-14
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS172,200$10,133,0072025-09-302025-11-14
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF98,047$8,927,1792025-09-302025-11-14
IAGG
ISHARES TR
CORE INTL AGGR137,300$7,035,4452025-09-302025-11-14
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY24,800$6,973,1452025-09-302025-11-14
XLC
SELECT SECTOR SPDR TR
COMMUNICATION39,100$4,631,4172025-09-302025-11-14
XLE
SELECT SECTOR SPDR TR
ENERGY25,400$2,280,0842025-09-302025-11-14
XLF
SELECT SECTOR SPDR TR
FINANCIAL41,800$2,256,6542025-09-302025-11-14
HYG
ISHARES TR
IBOXX HI YD ETF17,700$1,437,1622025-09-302025-11-14
EWN
ISHARES INC
MSCI NETHERL ETF19,500$1,128,2032025-09-302025-11-14
EWP
ISHARES INC
MSCI SPAIN ETF22,900$1,127,6342025-09-302025-11-14
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS17,600$1,056,5282025-09-302025-11-14
EWG
ISHARES INC
MSCI GERMANY ETF25,100$1,041,0812025-09-302025-11-14
EWH
ISHARES INC
MSCI HONG KG ETF48,300$1,039,7852025-09-302025-11-14
EWI
ISHARES INC
MSCI ITALY ETF19,900$1,029,8002025-09-302025-11-14
EDEN
ISHARES TR
MSCI DENMARK ETF9,300$1,013,0942025-09-302025-11-14
XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS10,700$837,3372025-09-302025-11-14
MBB
ISHARES TR
MBS ETF4,900$466,2712025-09-302025-11-14

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