Filed: 2/13/2025ACC: 0000898432-25-000110
๐ What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13FโHR report disclosing 482 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$3.62B
Total AUM (reported)
26.41M
Total Shares
Allocation by class
COM$2.90B80.1%
CL A$203.74M5.6%
COM NEW$110.22M3.0%
SHS$68.19M1.9%
CAP STK CL A$60.20M1.7%
COM CL A$58.17M1.6%
CAP STK CL C$39.08M1.1%
Portfolio Concentration
Top 3$572.91M15.8%
4โ10$414.34M11.5%
11โ25$519.59M14.4%
Rest$2.11B58.3%
Top 3 weight
15.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 26.41M
Sole
Full voting authority
26.41M
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
Other482
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings482
Rows:
MICROSOFT CORP
DFNDShares480.68K
TypeSH
Market value$202.61M
5.60%
Sole
480.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.43M
TypeSH
Market value$192.45M
5.32%
Sole
1.43M
Shared
0.00
None
0.00
APPLE INC
DFNDShares710.23K
TypeSH
Market value$177.86M
4.92%
Sole
710.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares474.62K
TypeSH
Market value$104.13M
2.88%
Sole
474.62K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares280.38K
TypeSH
Market value$65.00M
1.80%
Sole
280.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares318.04K
TypeSH
Market value$60.20M
1.66%
Sole
318.04K
Shared
0.00
None
0.00
VISA INC
DFNDShares152.98K
TypeSH
Market value$48.35M
1.34%
Sole
152.98K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares81.34K
TypeSH
Market value$47.63M
1.32%
Sole
81.34K
Shared
0.00
None
0.00
TESLA INC
DFNDShares117.74K
TypeSH
Market value$47.55M
1.31%
Sole
117.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares78.79K
TypeSH
Market value$41.49M
1.15%
Sole
78.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares234.23K
TypeSH
Market value$39.27M
1.09%
Sole
234.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares205.20K
TypeSH
Market value$39.08M
1.08%
Sole
205.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares84.35K
TypeSH
Market value$38.24M
1.06%
Sole
84.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares71.43K
TypeSH
Market value$36.14M
1.00%
Sole
71.43K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares34.08K
TypeSH
Market value$36.13M
1.00%
Sole
34.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares148.98K
TypeSH
Market value$35.71M
0.99%
Sole
148.98K
Shared
0.00
None
0.00
WALMART INC
DFNDShares394.27K
TypeSH
Market value$35.62M
0.98%
Sole
394.27K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares598.93K
TypeSH
Market value$35.46M
0.98%
Sole
598.93K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares391.80K
TypeSH
Market value$35.00M
0.97%
Sole
391.80K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares99.46K
TypeSH
Market value$33.25M
0.92%
Sole
99.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares70K
TypeSH
Market value$32.35M
0.89%
Sole
70K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares41.54K
TypeSH
Market value$32.07M
0.89%
Sole
41.54K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares312.51K
TypeSH
Market value$31.09M
0.86%
Sole
312.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares208.47K
TypeSH
Market value$30.15M
0.83%
Sole
208.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares136.70K
TypeSH
Market value$30.05M
0.83%
Sole
136.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 480.68K | SH | $202.61M 5.60% | 480.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.43M | SH | $192.45M 5.32% | 1.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 710.23K | SH | $177.86M 4.92% | 710.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 474.62K | SH | $104.13M 2.88% | 474.62K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 280.38K | SH | $65.00M 1.80% | 280.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 318.04K | SH | $60.20M 1.66% | 318.04K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 152.98K | SH | $48.35M 1.34% | 152.98K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 81.34K | SH | $47.63M 1.32% | 81.34K | 0.00 | 0.00 |
TESLA INCDFND | COM | 117.74K | SH | $47.55M 1.31% | 117.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 78.79K | SH | $41.49M 1.15% | 78.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 234.23K | SH | $39.27M 1.09% | 234.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 205.20K | SH | $39.08M 1.08% | 205.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 84.35K | SH | $38.24M 1.06% | 84.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 71.43K | SH | $36.14M 1.00% | 71.43K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 34.08K | SH | $36.13M 1.00% | 34.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 148.98K | SH | $35.71M 0.99% | 148.98K | 0.00 | 0.00 |
WALMART INCDFND | COM | 394.27K | SH | $35.62M 0.98% | 394.27K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 598.93K | SH | $35.46M 0.98% | 598.93K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 391.80K | SH | $35.00M 0.97% | 391.80K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 99.46K | SH | $33.25M 0.92% | 99.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 70K | SH | $32.35M 0.89% | 70K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 41.54K | SH | $32.07M 0.89% | 41.54K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 312.51K | SH | $31.09M 0.86% | 312.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 208.47K | SH | $30.15M 0.83% | 208.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 136.70K | SH | $30.05M 0.83% | 136.70K | 0.00 | 0.00 |
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