Filed: 5/15/2025ACC: 0000898432-25-000345
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 $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$3.43B
Total AUM (reported)
25.19M
Total Shares
Allocation by class
COM$2.74B80.1%
CL A$191.36M5.6%
COM NEW$114.23M3.3%
COM CL A$60.31M1.8%
SHS$55.74M1.6%
CAP STK CL A$48.40M1.4%
CL B NEW$43.45M1.3%
Portfolio Concentration
Top 3$478.57M14.0%
4โ10$363.48M10.6%
11โ25$512.03M14.9%
Rest$2.07B60.5%
Top 3 weight
14.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 25.19M
Sole
Full voting authority
25.19M
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
DFNDShares461.49K
TypeSH
Market value$173.24M
5.06%
Sole
461.49K
Shared
0.00
None
0.00
APPLE INC
DFNDShares697.77K
TypeSH
Market value$155.00M
4.52%
Sole
697.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.39M
TypeSH
Market value$150.34M
4.39%
Sole
1.39M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares451.85K
TypeSH
Market value$85.97M
2.51%
Sole
451.85K
Shared
0.00
None
0.00
VISA INC
DFNDShares149.66K
TypeSH
Market value$52.45M
1.53%
Sole
149.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares313.02K
TypeSH
Market value$48.40M
1.41%
Sole
313.02K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares80.93K
TypeSH
Market value$46.64M
1.36%
Sole
80.93K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares260.56K
TypeSH
Market value$43.63M
1.27%
Sole
260.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares81.58K
TypeSH
Market value$43.45M
1.27%
Sole
81.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares78.35K
TypeSH
Market value$42.95M
1.25%
Sole
78.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares161.52K
TypeSH
Market value$39.62M
1.16%
Sole
161.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares227.02K
TypeSH
Market value$38.69M
1.13%
Sole
227.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares72.55K
TypeSH
Market value$38.00M
1.11%
Sole
72.55K
Shared
0.00
None
0.00
WALMART INC
DFNDShares426.92K
TypeSH
Market value$37.48M
1.09%
Sole
426.92K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares601.17K
TypeSH
Market value$37.10M
1.08%
Sole
601.17K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares352.92K
TypeSH
Market value$35.60M
1.04%
Sole
352.92K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares167.47K
TypeSH
Market value$35.09M
1.02%
Sole
167.47K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares40.31K
TypeSH
Market value$33.29M
0.97%
Sole
40.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares195.11K
TypeSH
Market value$32.36M
0.94%
Sole
195.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares271.21K
TypeSH
Market value$32.26M
0.94%
Sole
271.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares203.80K
TypeSH
Market value$31.84M
0.93%
Sole
203.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares126.97K
TypeSH
Market value$31.57M
0.92%
Sole
126.97K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares418.94K
TypeSH
Market value$30.00M
0.88%
Sole
418.94K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares68.06K
TypeSH
Market value$29.80M
0.87%
Sole
68.06K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares31.45K
TypeSH
Market value$29.33M
0.86%
Sole
31.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 461.49K | SH | $173.24M 5.06% | 461.49K | 0.00 | 0.00 |
APPLE INCDFND | COM | 697.77K | SH | $155.00M 4.52% | 697.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.39M | SH | $150.34M 4.39% | 1.39M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 451.85K | SH | $85.97M 2.51% | 451.85K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 149.66K | SH | $52.45M 1.53% | 149.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 313.02K | SH | $48.40M 1.41% | 313.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 80.93K | SH | $46.64M 1.36% | 80.93K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 260.56K | SH | $43.63M 1.27% | 260.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 81.58K | SH | $43.45M 1.27% | 81.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 78.35K | SH | $42.95M 1.25% | 78.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 161.52K | SH | $39.62M 1.16% | 161.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 227.02K | SH | $38.69M 1.13% | 227.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 72.55K | SH | $38.00M 1.11% | 72.55K | 0.00 | 0.00 |
WALMART INCDFND | COM | 426.92K | SH | $37.48M 1.09% | 426.92K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 601.17K | SH | $37.10M 1.08% | 601.17K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 352.92K | SH | $35.60M 1.04% | 352.92K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 167.47K | SH | $35.09M 1.02% | 167.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 40.31K | SH | $33.29M 0.97% | 40.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 195.11K | SH | $32.36M 0.94% | 195.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 271.21K | SH | $32.26M 0.94% | 271.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 203.80K | SH | $31.84M 0.93% | 203.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 126.97K | SH | $31.57M 0.92% | 126.97K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 418.94K | SH | $30.00M 0.88% | 418.94K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 68.06K | SH | $29.80M 0.87% | 68.06K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 31.45K | SH | $29.33M 0.86% | 31.45K | 0.00 | 0.00 |
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