DAI-ICHI LIFE INSURANCE COMPANY, LTD

PrivateCIK: 1697728
Location

TOKYO, M0

๐Ÿ“‹ What this filing means

DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$3.62B482 positions
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 315.8%4โ€“1011.5%11โ€“2514.4%Rest58.3%TOP 1027.3%0%100%
Top 3$572.91M15.8%
4โ€“10$414.34M11.5%
11โ€“25$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

DFND
COM
Shares480.68K
TypeSH
Market value$202.61M
5.60%
Sole
480.68K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.43M
TypeSH
Market value$192.45M
5.32%
Sole
1.43M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares710.23K
TypeSH
Market value$177.86M
4.92%
Sole
710.23K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares474.62K
TypeSH
Market value$104.13M
2.88%
Sole
474.62K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares280.38K
TypeSH
Market value$65.00M
1.80%
Sole
280.38K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares318.04K
TypeSH
Market value$60.20M
1.66%
Sole
318.04K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares152.98K
TypeSH
Market value$48.35M
1.34%
Sole
152.98K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares81.34K
TypeSH
Market value$47.63M
1.32%
Sole
81.34K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares117.74K
TypeSH
Market value$47.55M
1.31%
Sole
117.74K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares78.79K
TypeSH
Market value$41.49M
1.15%
Sole
78.79K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares234.23K
TypeSH
Market value$39.27M
1.09%
Sole
234.23K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares205.20K
TypeSH
Market value$39.08M
1.08%
Sole
205.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares84.35K
TypeSH
Market value$38.24M
1.06%
Sole
84.35K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares71.43K
TypeSH
Market value$36.14M
1.00%
Sole
71.43K
Shared
0.00
None
0.00

SERVICENOW INC

DFND
COM
Shares34.08K
TypeSH
Market value$36.13M
1.00%
Sole
34.08K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares148.98K
TypeSH
Market value$35.71M
0.99%
Sole
148.98K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares394.27K
TypeSH
Market value$35.62M
0.98%
Sole
394.27K
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares598.93K
TypeSH
Market value$35.46M
0.98%
Sole
598.93K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares391.80K
TypeSH
Market value$35.00M
0.97%
Sole
391.80K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares99.46K
TypeSH
Market value$33.25M
0.92%
Sole
99.46K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

DFND
COM NEW
Shares70K
TypeSH
Market value$32.35M
0.89%
Sole
70K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares41.54K
TypeSH
Market value$32.07M
0.89%
Sole
41.54K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares312.51K
TypeSH
Market value$31.09M
0.86%
Sole
312.51K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares208.47K
TypeSH
Market value$30.15M
0.83%
Sole
208.47K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares136.70K
TypeSH
Market value$30.05M
0.83%
Sole
136.70K
Shared
0.00
None
0.00
Page 1 of 20
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DAI-ICHI LIFE INSURANCE COMPANY, LTD 13F Holdings โ€” 482 Positions | Finecho