Filed: 5/9/2024ACC: 0000898432-24-000385
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$4.43B
Total AUM (reported)
36.49M
Total Shares
Allocation by class
COM$3.14B70.8%
ISHS 1-5YR INVS$418.70M9.4%
CL A$198.07M4.5%
LG-TERM COR BD$171.49M3.9%
COM NEW$106.90M2.4%
SHS$93.12M2.1%
CAP STK CL A$66.76M1.5%
Portfolio Concentration
Top 3$863.97M19.5%
4–10$599.19M13.5%
11–25$565.61M12.8%
Rest$2.40B54.2%
Top 3 weight
19.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 36.49M
Sole
Full voting authority
36.49M
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
Other463
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
ISHARES TR
DFNDShares8.16M
TypeSH
Market value$418.70M
9.45%
Sole
8.16M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares569.95K
TypeSH
Market value$239.79M
5.41%
Sole
569.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares227.41K
TypeSH
Market value$205.48M
4.64%
Sole
227.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.19M
TypeSH
Market value$171.49M
3.87%
Sole
2.19M
Shared
0.00
None
0.00
APPLE INC
DFNDShares758.68K
TypeSH
Market value$130.10M
2.94%
Sole
758.68K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares460.65K
TypeSH
Market value$83.09M
1.88%
Sole
460.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares442.34K
TypeSH
Market value$66.76M
1.51%
Sole
442.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares116.74K
TypeSH
Market value$57.75M
1.30%
Sole
116.74K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares34.05K
TypeSH
Market value$45.13M
1.02%
Sole
34.05K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.39K
TypeSH
Market value$44.86M
1.01%
Sole
92.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares93.02K
TypeSH
Market value$44.80M
1.01%
Sole
93.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares275.26K
TypeSH
Market value$44.66M
1.01%
Sole
275.26K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares57.38K
TypeSH
Market value$44.64M
1.01%
Sole
57.38K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares252.18K
TypeSH
Market value$44.13M
1.00%
Sole
252.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares95.45K
TypeSH
Market value$40.14M
0.91%
Sole
95.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares251.70K
TypeSH
Market value$38.32M
0.86%
Sole
251.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares188.14K
TypeSH
Market value$37.68M
0.85%
Sole
188.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares311.23K
TypeSH
Market value$36.18M
0.82%
Sole
311.23K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares123.27K
TypeSH
Market value$34.76M
0.78%
Sole
123.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares190.38K
TypeSH
Market value$34.36M
0.78%
Sole
190.38K
Shared
0.00
None
0.00
WALMART INC
DFNDShares569.84K
TypeSH
Market value$34.29M
0.77%
Sole
569.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares216.63K
TypeSH
Market value$34.27M
0.77%
Sole
216.63K
Shared
0.00
None
0.00
INTUIT
DFNDShares51.30K
TypeSH
Market value$33.34M
0.75%
Sole
51.30K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares526.38K
TypeSH
Market value$32.20M
0.73%
Sole
526.38K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares637.76K
TypeSH
Market value$31.83M
0.72%
Sole
637.76K
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 | $418.70M 9.45% | 8.16M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 569.95K | SH | $239.79M 5.41% | 569.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 227.41K | SH | $205.48M 4.64% | 227.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.19M | SH | $171.49M 3.87% | 2.19M | 0.00 | 0.00 |
APPLE INCDFND | COM | 758.68K | SH | $130.10M 2.94% | 758.68K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 460.65K | SH | $83.09M 1.88% | 460.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 442.34K | SH | $66.76M 1.51% | 442.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 116.74K | SH | $57.75M 1.30% | 116.74K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 34.05K | SH | $45.13M 1.02% | 34.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.39K | SH | $44.86M 1.01% | 92.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 93.02K | SH | $44.80M 1.01% | 93.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 275.26K | SH | $44.66M 1.01% | 275.26K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 57.38K | SH | $44.64M 1.01% | 57.38K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 252.18K | SH | $44.13M 1.00% | 252.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 95.45K | SH | $40.14M 0.91% | 95.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 251.70K | SH | $38.32M 0.86% | 251.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 188.14K | SH | $37.68M 0.85% | 188.14K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 311.23K | SH | $36.18M 0.82% | 311.23K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 123.27K | SH | $34.76M 0.78% | 123.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 190.38K | SH | $34.36M 0.78% | 190.38K | 0.00 | 0.00 |
WALMART INCDFND | COM | 569.84K | SH | $34.29M 0.77% | 569.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 216.63K | SH | $34.27M 0.77% | 216.63K | 0.00 | 0.00 |
INTUITDFND | COM | 51.30K | SH | $33.34M 0.75% | 51.30K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 526.38K | SH | $32.20M 0.73% | 526.38K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 637.76K | SH | $31.83M 0.72% | 637.76K | 0.00 | 0.00 |
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