Vertex Investment Solutions Co., Ltd.

CHIYODA-KU, M0 · CIK 2092214 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityバーテックス・インベストメント・ソリューションズ株式会社 (JP)
Part of 株式会社第一ライフグループ (JP)

Other 13F filers in this group: Daiichi Life Insurance Co., Ltd. $4.3bn, PROTECTIVE LIFE CORP $14.0m, Daiichi Life International Holdings LLC $3.2m, Daiichi Life Group, Inc. files a notice

$148.2m reported value +71.3% vs Q1 2026

26positions

81.3%in top 10

4 new 18 added 4 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Daiichi Life Group, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	410,200	$23.9m16.11%	16.11%	Added +6.5k	+6,500 1.6%
2	ISHARES TR TIPS BD ETF TIP	TIP	208,600	$22.9m15.47%	15.47%	Added +162.3k	+162,300 350.5%
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	143,900	$15.8m10.65%	10.65%	Added +103.8k	+103,800 258.9%
4	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	240,700	$12.6m8.51%	8.51%	Added +10.9k	+10,900 4.7%
5	ISHARES TR JPMORGAN USD EMG EMB	EMB	122,600	$11.9m8.01%	8.01%	Added +95.9k	+95,900 359.2%
6	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	91,736	$9.0m6.07%	6.07%	Added +64.9k	+64,900 241.8%
7	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	68,600	$8.0m5.42%	5.42%	Added +52.8k	+52,800 334.2%
8	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	89,900	$6.3m4.23%	4.23%	New
9	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	86,800	$5.1m3.47%	3.47%	Added +5.1k	+5,100 6.2%
10	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	102,400	$5.0m3.35%	3.35%	Added +6.5k	+6,500 6.8%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,500	$4.4m2.96%	2.96%	Reduced -22.6k	-22,600 -49.0%
12	SELECT SECTOR SPDR TR INDL XLI	XLI	17,300	$3.2m2.14%	2.14%	Added +15.4k	+15,400 810.5%
13	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50,900	$2.7m1.84%	1.84%	Added +19.5k	+19,500 62.1%
14	ISHARES TR BROAD USD HIGH USHY	USHY	51,100	$1.9m1.28%	1.28%	Added +6.1k	+6,100 13.6%
15	ISHARES INC MSCI NETHERL ETF EWN	EWN	25,300	$1.8m1.19%	1.19%	Added +18.0k	+18,000 246.6%
16	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	38,200	$1.7m1.17%	1.17%	New
17	ISHARES INC MSCI CDA ETF EWC	EWC	29,700	$1.7m1.15%	1.15%	Added +6.8k	+6,800 29.7%
18	ISHARES TR MSCI UK ETF NEW EWU	EWU	36,900	$1.7m1.15%	1.15%	Added +27.7k	+27,700 301.1%
19	ISHARES INC MSCI AUST ETF EWA	EWA	60,000	$1.7m1.14%	1.14%	New
20	ISHARES INC MSCI HONG KG ETF EWH	EWH	77,400	$1.6m1.10%	1.10%	Added +58.4k	+58,400 307.4%
21	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	14,600	$1.2m0.83%	0.83%	Added +500	+500 3.5%
22	ISHARES TR IBOXX HI YD ETF HYG	HYG	13,600	$1.1m0.73%	0.73%	Reduced -200	-200 -1.4%
23	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,700	$1.0m0.70%	0.70%	Reduced -2.7k	-2,700 -61.4%
24	SELECT SECTOR SPDR TR ENERGY XLE	XLE	17,400	$930.0k0.63%	0.63%	Reduced -39.0k	-39,000 -69.2%
25	SPDR SER TR S&P INS ETF KIE	KIE	12,000	$734.2k0.50%	0.50%	Added +6.7k	+6,700 126.4%
26	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	1,800	$308.2k0.21%	0.21%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLC	XLC	46,100	$5.0m46.1k shares
ISHARES TR EDEN	EDEN	6,900	$704.2k6.9k shares
ISHARES INC EWP	EWP	8,000	$417.8k8.0k shares