Filed: 8/8/2024ACC: 0000898432-24-000678
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$4.11B
Total AUM (reported)
31.98M
Total Shares
Allocation by class
COM$3.19B77.8%
CL A$200.44M4.9%
LG-TERM COR BD$166.48M4.1%
COM NEW$107.88M2.6%
SHS$87.30M2.1%
CAP STK CL A$73.33M1.8%
CAP STK CL C$41.76M1.0%
Portfolio Concentration
Top 3$659.47M16.1%
4–10$536.87M13.1%
11–25$535.38M13.0%
Rest$2.38B57.8%
Top 3 weight
16.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
31.98M
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
Other453
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings453
Rows:
NVIDIA CORPORATION
DFNDShares2.06M
TypeSH
Market value$254.81M
6.20%
Sole
2.06M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares532.91K
TypeSH
Market value$238.18M
5.80%
Sole
532.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.19M
TypeSH
Market value$166.48M
4.05%
Sole
2.19M
Shared
0.00
None
0.00
APPLE INC
DFNDShares784.32K
TypeSH
Market value$165.19M
4.02%
Sole
784.32K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares453.27K
TypeSH
Market value$87.59M
2.13%
Sole
453.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares402.60K
TypeSH
Market value$73.33M
1.79%
Sole
402.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares121.28K
TypeSH
Market value$61.77M
1.50%
Sole
121.28K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares32.90K
TypeSH
Market value$52.83M
1.29%
Sole
32.90K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares55.81K
TypeSH
Market value$50.53M
1.23%
Sole
55.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares276.63K
TypeSH
Market value$45.62M
1.11%
Sole
276.63K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares89.85K
TypeSH
Market value$45.31M
1.10%
Sole
89.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares227.67K
TypeSH
Market value$41.76M
1.02%
Sole
227.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares89.06K
TypeSH
Market value$39.29M
0.96%
Sole
89.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares193.12K
TypeSH
Market value$39.06M
0.95%
Sole
193.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares95.01K
TypeSH
Market value$38.65M
0.94%
Sole
95.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares311.93K
TypeSH
Market value$35.91M
0.87%
Sole
311.93K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares288.06K
TypeSH
Market value$35.66M
0.87%
Sole
288.06K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares210.91K
TypeSH
Market value$34.78M
0.85%
Sole
210.91K
Shared
0.00
None
0.00
WALMART INC
DFNDShares509.25K
TypeSH
Market value$34.48M
0.84%
Sole
509.25K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares55.49K
TypeSH
Market value$32.41M
0.79%
Sole
55.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares221.65K
TypeSH
Market value$32.40M
0.79%
Sole
221.65K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares505.78K
TypeSH
Market value$32.19M
0.78%
Sole
505.78K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares664.90K
TypeSH
Market value$31.59M
0.77%
Sole
664.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares118.30K
TypeSH
Market value$31.05M
0.76%
Sole
118.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares118.28K
TypeSH
Market value$30.84M
0.75%
Sole
118.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.06M | SH | $254.81M 6.20% | 2.06M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 532.91K | SH | $238.18M 5.80% | 532.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 2.19M | SH | $166.48M 4.05% | 2.19M | 0.00 | 0.00 |
APPLE INCDFND | COM | 784.32K | SH | $165.19M 4.02% | 784.32K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 453.27K | SH | $87.59M 2.13% | 453.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 402.60K | SH | $73.33M 1.79% | 402.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 121.28K | SH | $61.77M 1.50% | 121.28K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 32.90K | SH | $52.83M 1.29% | 32.90K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 55.81K | SH | $50.53M 1.23% | 55.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 276.63K | SH | $45.62M 1.11% | 276.63K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 89.85K | SH | $45.31M 1.10% | 89.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 227.67K | SH | $41.76M 1.02% | 227.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 89.06K | SH | $39.29M 0.96% | 89.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 193.12K | SH | $39.06M 0.95% | 193.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 95.01K | SH | $38.65M 0.94% | 95.01K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 311.93K | SH | $35.91M 0.87% | 311.93K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 288.06K | SH | $35.66M 0.87% | 288.06K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 210.91K | SH | $34.78M 0.85% | 210.91K | 0.00 | 0.00 |
WALMART INCDFND | COM | 509.25K | SH | $34.48M 0.84% | 509.25K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 55.49K | SH | $32.41M 0.79% | 55.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 221.65K | SH | $32.40M 0.79% | 221.65K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 505.78K | SH | $32.19M 0.78% | 505.78K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 664.90K | SH | $31.59M 0.77% | 664.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 118.30K | SH | $31.05M 0.76% | 118.30K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 118.28K | SH | $30.84M 0.75% | 118.28K | 0.00 | 0.00 |
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