13F-HR filed by Daiichi Life Group, Inc.
Daiichi Life Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 20 holding rows worth $84,863,805.
- Accession
- 0000898432-24-000676
- Filer
- CIK 948518
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 20 entries on the cover page, a total value of $84,863,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,863,805 with VALUE read as dollars as filed, 13F file number 028-06348. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDai-ichi Life Insurance Company, Ltd028-17864
- reports for this filerPROTECTIVE LIFE CORP028-18945
- reports for this filerCONCOURSE FINANCIAL GROUP SECURITIES, INC.028-18928
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 288,400 | $16,723,807 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 241,500 | $12,375,330 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,625 | $9,770,281 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,629 | $7,904,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,587 | $7,025,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,420 | $5,672,045 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,000 | $3,870,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,300 | $3,576,210 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,500 | $3,529,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,500 | $3,024,155 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,900 | $1,843,151 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,900 | $1,787,625 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,300 | $1,045,462 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 64,700 | $987,866 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,300 | $987,596 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,500 | $984,380 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,900 | $965,273 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,000 | $946,552 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,500 | $923,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,000 | $920,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000676 | this filing | 2024-08-08 | acceptance time not in the bulk data set |