Dai-ichi Life Holdings, Inc.

CIK 0000948518 · Q3 2025

13F Equity AUM

$103.6T

+21.2% QoQ

Positions

+1 QoQ

AUM Rank

—

Skill Alpha (FF)

-7.0%/yr^ns

No Clear Edge

Rank #7,877 · Top 95%

vs S&P -9.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 59.2%Top 10: 88.0%Top 20: 99.5%

LQD15.8%

IGSB12.8%

TIP10.7%

EMB10.0%

VGSH9.8%

VNQ8.6%

IAGG6.8%

XLK6.7%

XLC4.5%

XLE2.2%

Others (11)12.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 2.18%Avg: 4.76%

0–0.5%

1(0.5%)

0.5–1%

3(2.8%)

1–3%

8(11.0%)

3–5%

1(4.5%)

5%+

8(81.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased6Decreased8Exited5

New Positions

IAGG6.8%

+137K

VGIT1.0%

+18K

EWH1.0%

+48K

EWI1.0%

+20K

EDEN1.0%

+9K

MBB0.5%

+5K

Increased

EMB10.0%

+86K(+366%)

LQD15.8%

+44K(+43%)

VNQ8.6%

+34K(+53%)

TIP10.7%

+26K(+34%)

XLE2.2%

+19K(+303%)

XLK6.7%

+17K(+199%)

Decreased

VGSH9.8%

-124,600(-42%)

HYG1.4%

-41,300(-70%)

XLC4.5%

-6,800(-15%)

XLF2.2%

-3,200(-7%)

EWP1.1%

-2,000(-8%)

XLP0.8%

-1,300(-11%)

EWN1.1%

-700(-3%)

IGSB12.8%

-200(-0%)

Exited

-18,200

-11,700

-26,600

-40,800

-18,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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