Daiichi Life Group, Inc.
Follow13F filer, CIK 948518, TOKYO, Japan
Daiichi Life Group, Inc. reported $89,152,617 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 87.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-25-000343
- Period
- 2025-03-31
- Reported value
- $89.2M
- Holdings
- 19
- Top 10 weight
- 87.14%
- New
- 6
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +122,500 | $7.19M |
| XLEnew | +32,700 | $3.04M |
| XLVnew | +12,900 | $1.88M |
| EWPnew | +25,900 | $990K |
| EWGnew | +26,100 | $971K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VNQreduced | -31,693 | -$2.84M |
| XLYreduced | -10,500 | -$2.07M |
| IAGGreduced | -39,200 | -$1.96M |
| EMBreduced | -20,953 | -$1.89M |
| HYGexited | -18,000 | -$1.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000898432-25-000343, largest first. % of portfolio is the value over $89,152,617, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | 290,100 | $17M | 19.1% | +122,500 | Timeline | ||
| LQDISHARES TR | 116,124 | $12.6M | 14.13% | +4,741 | Timeline | ||
| IGSBISHARES TR | 238,700 | $12.5M | 14.02% | -13,700 | Timeline | ||
| EMBISHARES TR | 87,321 | $7.89M | 8.85% | -20,953 | Timeline | ||
| TIPISHARES TR | 64,094 | $7.09M | 7.95% | -3,665 | Timeline | ||
| VNQVANGUARD INDEX FDS | 62,292 | $5.59M | 6.27% | -31,693 | Timeline | ||
| IAGGISHARES TR | 98,300 | $4.91M | 5.51% | -39,200 | Timeline | ||
| XLCSELECT SECTOR SPDR TR | 49,100 | $4.72M | 5.29% | +2,500 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 32,700 | $3.04M | 3.41% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 46,800 | $2.32M | 2.6% | +4,000 | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 11,100 | $2.19M | 2.46% | -10,500 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 12,900 | $1.88M | 2.1% | new | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 8,100 | $1.67M | 1.88% | -3,300 | Timeline | ||
| EWPISHARES INC | 25,900 | $990K | 1.11% | new | Timeline | ||
| EWGISHARES INC | 26,100 | $971K | 1.09% | new | Timeline | ||
| EWNISHARES INC | 20,200 | $949K | 1.06% | -3,300 | Timeline | ||
| EWLISHARES INC | 18,100 | $943K | 1.06% | new | Timeline | ||
| EWCISHARES INC | 23,100 | $939K | 1.05% | new | Timeline | ||
| EWUISHARES TR | 24,900 | $934K | 1.05% | -4,500 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 18,000 | $1.41M | shares |
| EWQISHARES INC | 29,600 | $1.07M | shares |
| EWIISHARES INC | 28,900 | $1.04M | shares |
| EDENISHARES TR | 9,500 | $1.03M | shares |
| EWHISHARES INC | 60,700 | $1.02M | shares |
| XLPSELECT SECTOR SPDR TR | 10,500 | $833K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 14,200 | $820K | shares |
| MBBISHARES TR | 4,900 | $448K | shares |
| XLBSELECT SECTOR SPDR TR | 4,000 | $340K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898432-25-000343 | base | 2025-05-15 | acceptance time not in the bulk data set |