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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
LQD ISHARES TR | | IBOXX INV CP ETF | 147,004 | $16,401,408 | 2025-09-30 | 2025-11-14 | |
|---|
IGSB ISHARES TR | | ISHS 1-5YR INVS | 250,900 | $13,304,279 | 2025-09-30 | 2025-11-14 | |
|---|
TIP ISHARES TR | | TIPS BD ETF | 100,053 | $11,130,896 | 2025-09-30 | 2025-11-14 | |
|---|
EMB ISHARES TR | | JPMORGAN USD EMG | 108,874 | $10,385,011 | 2025-09-30 | 2025-11-14 | |
|---|
VGSH VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 172,200 | $10,133,007 | 2025-09-30 | 2025-11-14 | |
|---|
VNQ VANGUARD INDEX FDS | | REAL ESTATE ETF | 98,047 | $8,927,179 | 2025-09-30 | 2025-11-14 | |
|---|
IAGG ISHARES TR | | CORE INTL AGGR | 137,300 | $7,035,445 | 2025-09-30 | 2025-11-14 | |
|---|
XLK SELECT SECTOR SPDR TR | | TECHNOLOGY | 24,800 | $6,973,145 | 2025-09-30 | 2025-11-14 | |
|---|
XLC SELECT SECTOR SPDR TR | | COMMUNICATION | 39,100 | $4,631,417 | 2025-09-30 | 2025-11-14 | |
|---|
XLE SELECT SECTOR SPDR TR | | ENERGY | 25,400 | $2,280,084 | 2025-09-30 | 2025-11-14 | |
|---|
XLF SELECT SECTOR SPDR TR | | FINANCIAL | 41,800 | $2,256,654 | 2025-09-30 | 2025-11-14 | |
|---|
HYG ISHARES TR | | IBOXX HI YD ETF | 17,700 | $1,437,162 | 2025-09-30 | 2025-11-14 | |
|---|
EWN ISHARES INC | | MSCI NETHERL ETF | 19,500 | $1,128,203 | 2025-09-30 | 2025-11-14 | |
|---|
EWP ISHARES INC | | MSCI SPAIN ETF | 22,900 | $1,127,634 | 2025-09-30 | 2025-11-14 | |
|---|
VGIT VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 17,600 | $1,056,528 | 2025-09-30 | 2025-11-14 | |
|---|
EWG ISHARES INC | | MSCI GERMANY ETF | 25,100 | $1,041,081 | 2025-09-30 | 2025-11-14 | |
|---|
EWH ISHARES INC | | MSCI HONG KG ETF | 48,300 | $1,039,785 | 2025-09-30 | 2025-11-14 | |
|---|
EWI ISHARES INC | | MSCI ITALY ETF | 19,900 | $1,029,800 | 2025-09-30 | 2025-11-14 | |
|---|
EDEN ISHARES TR | | MSCI DENMARK ETF | 9,300 | $1,013,094 | 2025-09-30 | 2025-11-14 | |
|---|
XLP SELECT SECTOR SPDR TR | | SBI CONS STPLS | 10,700 | $837,337 | 2025-09-30 | 2025-11-14 | |
|---|
MBB ISHARES TR | | MBS ETF | 4,900 | $466,271 | 2025-09-30 | 2025-11-14 | |
|---|
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