Filed: 2/9/2024ACC: 0000898432-24-000115
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $4.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$4.82M
Total AUM (reported)
45.64M
Total Shares
Allocation by class
COM$3.18M66.1%
ISHS 1-5YR INVS$418.7K8.7%
INT-TERM CORP$269.5K5.6%
CL A$215.0K4.5%
LG-TERM COR BD$176.3K3.7%
COM NEW$106.8K2.2%
SHS$74.2K1.5%
Portfolio Concentration
Top 3$910.3K18.9%
4–10$714.4K14.8%
11–25$625.7K13.0%
Rest$2.57M53.3%
Top 3 weight
18.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 45.64M
Sole
Full voting authority
45.64M
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
Other461
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings461
Rows:
ISHARES TR
DFNDShares8.16M
TypeSH
Market value$418.7K
8.69%
Sole
8.16M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares3.32M
TypeSH
Market value$269.5K
5.59%
Sole
3.32M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares590.74K
TypeSH
Market value$222.1K
4.61%
Sole
590.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.20M
TypeSH
Market value$176.3K
3.66%
Sole
2.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares766.74K
TypeSH
Market value$147.6K
3.06%
Sole
766.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares237.05K
TypeSH
Market value$117.4K
2.44%
Sole
237.05K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares487.74K
TypeSH
Market value$74.1K
1.54%
Sole
487.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$68.9K
1.43%
Sole
1.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares128.11K
TypeSH
Market value$67.4K
1.40%
Sole
128.11K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.66M
TypeSH
Market value$62.7K
1.30%
Sole
1.66M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares430.30K
TypeSH
Market value$60.1K
1.25%
Sole
430.30K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares288.18K
TypeSH
Market value$48.9K
1.02%
Sole
288.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares317.43K
TypeSH
Market value$46.5K
0.97%
Sole
317.43K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares143.28K
TypeSH
Market value$42.5K
0.88%
Sole
143.28K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares72.73K
TypeSH
Market value$42.4K
0.88%
Sole
72.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares423.42K
TypeSH
Market value$42.3K
0.88%
Sole
423.42K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares37.58K
TypeSH
Market value$41.9K
0.87%
Sole
37.58K
Shared
0.00
None
0.00
TESLA INC
DFNDShares159.19K
TypeSH
Market value$39.6K
0.82%
Sole
159.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares90.82K
TypeSH
Market value$38.7K
0.80%
Sole
90.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares107.50K
TypeSH
Market value$38.3K
0.80%
Sole
107.50K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares751.53K
TypeSH
Market value$38.0K
0.79%
Sole
751.53K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares268K
TypeSH
Market value$37.8K
0.78%
Sole
268K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares238.92K
TypeSH
Market value$37.4K
0.78%
Sole
238.92K
Shared
0.00
None
0.00
WALMART INC
DFNDShares225.97K
TypeSH
Market value$35.6K
0.74%
Sole
225.97K
Shared
0.00
None
0.00
INTUIT
DFNDShares56.86K
TypeSH
Market value$35.5K
0.74%
Sole
56.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ISHS 1-5YR INVS | 8.16M | SH | $418.7K 8.69% | 8.16M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 3.32M | SH | $269.5K 5.59% | 3.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 590.74K | SH | $222.1K 4.61% | 590.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.20M | SH | $176.3K 3.66% | 2.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 766.74K | SH | $147.6K 3.06% | 766.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 237.05K | SH | $117.4K 2.44% | 237.05K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 487.74K | SH | $74.1K 1.54% | 487.74K | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.31M | SH | $68.9K 1.43% | 1.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 128.11K | SH | $67.4K 1.40% | 128.11K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.66M | SH | $62.7K 1.30% | 1.66M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 430.30K | SH | $60.1K 1.25% | 430.30K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 288.18K | SH | $48.9K 1.02% | 288.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 317.43K | SH | $46.5K 0.97% | 317.43K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 143.28K | SH | $42.5K 0.88% | 143.28K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 72.73K | SH | $42.4K 0.88% | 72.73K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 423.42K | SH | $42.3K 0.88% | 423.42K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 37.58K | SH | $41.9K 0.87% | 37.58K | 0.00 | 0.00 |
TESLA INCDFND | COM | 159.19K | SH | $39.6K 0.82% | 159.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 90.82K | SH | $38.7K 0.80% | 90.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 107.50K | SH | $38.3K 0.80% | 107.50K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 751.53K | SH | $38.0K 0.79% | 751.53K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 268K | SH | $37.8K 0.78% | 268K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 238.92K | SH | $37.4K 0.78% | 238.92K | 0.00 | 0.00 |
WALMART INCDFND | COM | 225.97K | SH | $35.6K 0.74% | 225.97K | 0.00 | 0.00 |
INTUITDFND | COM | 56.86K | SH | $35.5K 0.74% | 56.86K | 0.00 | 0.00 |
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