Filed: 8/11/2023ACC: 0000898432-23-000600
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $4.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$4.79B
Total AUM (reported)
45.95M
Total Shares
Allocation by class
COM$3.17B66.1%
IBOXX INV CP ETF$365.98M7.6%
INT-TERM CORP$336.95M7.0%
LG-TERM COR BD$242.06M5.1%
CL A$166.36M3.5%
COM NEW$129.68M2.7%
10+ YR INVST GRD$67.38M1.4%
Portfolio Concentration
Top 3$944.99M19.7%
4–10$747.12M15.6%
11–25$680.43M14.2%
Rest$2.42B50.5%
Top 3 weight
19.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 45.95M
Sole
Full voting authority
45.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other473
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
ISHARES TR
DFNDShares3.38M
TypeSH
Market value$365.98M
7.64%
Sole
3.38M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares4.26M
TypeSH
Market value$336.95M
7.03%
Sole
4.26M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares3.08M
TypeSH
Market value$242.06M
5.05%
Sole
3.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares658.56K
TypeSH
Market value$224.27M
4.68%
Sole
658.56K
Shared
0.00
None
0.00
APPLE INC
DFNDShares821.80K
TypeSH
Market value$159.40M
3.33%
Sole
821.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares240.53K
TypeSH
Market value$101.75M
2.12%
Sole
240.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares618.86K
TypeSH
Market value$80.67M
1.68%
Sole
618.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$67.38M
1.41%
Sole
1.31M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares124.08K
TypeSH
Market value$58.19M
1.21%
Sole
124.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares335.02K
TypeSH
Market value$55.45M
1.16%
Sole
335.02K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares470.51K
TypeSH
Market value$54.29M
1.13%
Sole
470.51K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares391.35K
TypeSH
Market value$52.73M
1.10%
Sole
391.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares107.72K
TypeSH
Market value$51.78M
1.08%
Sole
107.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.38M
TypeSH
Market value$51.20M
1.07%
Sole
1.38M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares273.42K
TypeSH
Market value$50.64M
1.06%
Sole
273.42K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares413.73K
TypeSH
Market value$49.52M
1.03%
Sole
413.73K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.31M
TypeSH
Market value$47.93M
1.00%
Sole
1.31M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares418.98K
TypeSH
Market value$44.94M
0.94%
Sole
418.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares290.63K
TypeSH
Market value$44.10M
0.92%
Sole
290.63K
Shared
0.00
None
0.00
TESLA INC
DFNDShares156.70K
TypeSH
Market value$41.02M
0.86%
Sole
156.70K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares135.65K
TypeSH
Market value$40.48M
0.84%
Sole
135.65K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares465.28K
TypeSH
Market value$39.73M
0.83%
Sole
465.28K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares758.92K
TypeSH
Market value$39.27M
0.82%
Sole
758.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares109.96K
TypeSH
Market value$37.50M
0.78%
Sole
109.96K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares2.05M
TypeSH
Market value$35.30M
0.74%
Sole
2.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 3.38M | SH | $365.98M 7.64% | 3.38M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 4.26M | SH | $336.95M 7.03% | 4.26M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 3.08M | SH | $242.06M 5.05% | 3.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 658.56K | SH | $224.27M 4.68% | 658.56K | 0.00 | 0.00 |
APPLE INCDFND | COM | 821.80K | SH | $159.40M 3.33% | 821.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 240.53K | SH | $101.75M 2.12% | 240.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 618.86K | SH | $80.67M 1.68% | 618.86K | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.31M | SH | $67.38M 1.41% | 1.31M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 124.08K | SH | $58.19M 1.21% | 124.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 335.02K | SH | $55.45M 1.16% | 335.02K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 470.51K | SH | $54.29M 1.13% | 470.51K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 391.35K | SH | $52.73M 1.10% | 391.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 107.72K | SH | $51.78M 1.08% | 107.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.38M | SH | $51.20M 1.07% | 1.38M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 273.42K | SH | $50.64M 1.06% | 273.42K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 413.73K | SH | $49.52M 1.03% | 413.73K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.31M | SH | $47.93M 1.00% | 1.31M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 418.98K | SH | $44.94M 0.94% | 418.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 290.63K | SH | $44.10M 0.92% | 290.63K | 0.00 | 0.00 |
TESLA INCDFND | COM | 156.70K | SH | $41.02M 0.86% | 156.70K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 135.65K | SH | $40.48M 0.84% | 135.65K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 465.28K | SH | $39.73M 0.83% | 465.28K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 758.92K | SH | $39.27M 0.82% | 758.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 109.96K | SH | $37.50M 0.78% | 109.96K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 2.05M | SH | $35.30M 0.74% | 2.05M | 0.00 | 0.00 |
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