Vertex Investment Solutions Co., Ltd.

CIK

2092214

Location

CHIYODA-KU, M0

Portfolio Value

Small $133,108,792

Diversification

Moderately concentrated

Reports for

Daiichi Life Group, Inc.

Filing Date

Global Rank

#7,453 / 8,815 ▲ 854 · as of Jun 2026

3Y Alpha vs SPY

-16.1%

Period ended 23 days ago

Filed Oct 19, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

Dai-Ichi Life Holdings, Inc. from Dec 31, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 85.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.5%

−5.8 pts

Top 5

91.2%

+3.0 pts

Top 10

100.0%

0.0 pts

HHI

2,444

Moderately concentrated−313

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$133,108,792	24
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+29,100	52,600	$10,296,450
VNQ	VANGUARD REAL ESTATE INDEX FUND	+18,000	109,736	$9,835,637
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+7,500	417,700	$24,042,812
USHY	iShares Broad USD High Yield Corporate Bond ETF	+3,500	54,600	$1,950,312
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	+2,700	4,400	$2,330,328
EWQ	iShares MSCI France ETF	+2,500	40,700	$1,733,820
EWH	iShares MSCI Hong Kong ETF	+1,800	79,200	$1,751,112
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+1,500	88,300	$5,003,078
EWN	iShares MSCI Netherlands ETF	+1,500	26,800	$1,815,700
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+700	14,300	$1,104,103
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−48,600	95,300	$9,737,754
TIP	iShares TIPS Bond ETF	−29,800	178,800	$18,602,352
FCOM	Fidelity MSCI Communication Services Index ETF	−28,600	61,300	$4,414,213
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−27,100	41,500	$4,516,860
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−9,300	113,300	$10,292,172
XLF	State Street Corp	−5,500	45,400	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−3,700	13,600	$2,270,928
BNDX	Vanguard Total International Bond ETF	−3,200	99,200	$4,649,504
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−2,500	238,200	$12,202,986
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−600	16,800	$1,033,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EWP	iShares MSCI Spain ETF	30,400	$1,799,680
EWG	iShares MSCI Germany ETF	41,700	$1,722,627
EWI	iShares MSCI Italy ETF	28,300	$1,661,776
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	5,400	$341,388
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EWU	iShares MSCI United Kingdom ETF	36,900	$1,702,566
EWA	iShares MSCI Australia ETF	60,000	$1,689,600
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	12,000	$731,880
XSW	State Street(R) SPDR(R) S&P(R) Software & Services ETF	1,800	$309,258
EWC	iShares Trust	29,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $133,108,792 total · filing declares 25 positions · $137,003,745 · as of Sep 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	417,700	+7,500	$24,042,812	+0.7%	18.06%
TIP	iShares TIPS Bond ETF	Reduced	178,800	-29,800	$18,602,352	−18.5%	13.98%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	238,200	-2,500	$12,202,986	−3.3%	9.17%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	52,600	+29,100	$10,296,450	+130.0%	7.74%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	113,300	-9,300	$10,292,172	−13.0%	7.73%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	109,736	+18,000	$9,835,637	+11.2%	7.39%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	95,300	-48,600	$9,737,754	−38.0%	7.32%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	88,300	+1,500	$5,003,078	−2.3%	3.76%
BNDX	Vanguard Total International Bond ETF	Reduced	99,200	-3,200	$4,649,504	−6.2%	3.49%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	41,500	-27,100	$4,516,860	−43.9%	3.39%
FCOM	Fidelity MSCI Communication Services Index ETF	Reduced	61,300	-28,600	$4,414,213	−29.3%	3.32%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	4,400	+2,700	$2,330,328	+119.8%	1.75%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	13,600	-3,700	$2,270,928	−29.1%	1.71%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	54,600	+3,500	$1,950,312	+3.1%	1.47%
EWN	iShares MSCI Netherlands ETF	Added	26,800	+1,500	$1,815,700	+2.0%	1.36%
EWP	iShares MSCI Spain ETF	NEW	30,400	NEW	$1,799,680	NEW	1.35%
EWH	iShares MSCI Hong Kong ETF	Added	79,200	+1,800	$1,751,112	+8.1%	1.32%
EWQ	iShares MSCI France ETF	Added	40,700	+2,500	$1,733,820	−0.1%	1.30%
EWG	iShares MSCI Germany ETF	NEW	41,700	NEW	$1,722,627	NEW	1.29%
EWI	iShares MSCI Italy ETF	NEW	28,300	NEW	$1,661,776	NEW	1.25%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	14,300	+700	$1,104,103	+1.5%	0.83%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	16,800	-600	$1,033,200	+11.8%	0.78%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	NEW	5,400	NEW	$341,388	NEW	0.26%
		Held	14,600	0	$0	−100.0%	0.00%
XLF	State Street Corp Financial Services	Reduced	45,400	-5,500	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.