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 $3.43B. 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

TOTAL AUM$3.43B482 positions
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 314.0%4โ€“1010.6%11โ€“2514.9%Rest60.5%TOP 1024.6%0%100%
Top 3$478.57M14.0%
4โ€“10$363.48M10.6%
11โ€“25$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

DFND
COM
Shares461.49K
TypeSH
Market value$173.24M
5.06%
Sole
461.49K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares697.77K
TypeSH
Market value$155.00M
4.52%
Sole
697.77K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.39M
TypeSH
Market value$150.34M
4.39%
Sole
1.39M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares451.85K
TypeSH
Market value$85.97M
2.51%
Sole
451.85K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares149.66K
TypeSH
Market value$52.45M
1.53%
Sole
149.66K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares313.02K
TypeSH
Market value$48.40M
1.41%
Sole
313.02K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares80.93K
TypeSH
Market value$46.64M
1.36%
Sole
80.93K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares260.56K
TypeSH
Market value$43.63M
1.27%
Sole
260.56K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares81.58K
TypeSH
Market value$43.45M
1.27%
Sole
81.58K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares78.35K
TypeSH
Market value$42.95M
1.25%
Sole
78.35K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares161.52K
TypeSH
Market value$39.62M
1.16%
Sole
161.52K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares227.02K
TypeSH
Market value$38.69M
1.13%
Sole
227.02K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares72.55K
TypeSH
Market value$38.00M
1.11%
Sole
72.55K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares426.92K
TypeSH
Market value$37.48M
1.09%
Sole
426.92K
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares601.17K
TypeSH
Market value$37.10M
1.08%
Sole
601.17K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares352.92K
TypeSH
Market value$35.60M
1.04%
Sole
352.92K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares167.47K
TypeSH
Market value$35.09M
1.02%
Sole
167.47K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares40.31K
TypeSH
Market value$33.29M
0.97%
Sole
40.31K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares195.11K
TypeSH
Market value$32.36M
0.94%
Sole
195.11K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares271.21K
TypeSH
Market value$32.26M
0.94%
Sole
271.21K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares203.80K
TypeSH
Market value$31.84M
0.93%
Sole
203.80K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares126.97K
TypeSH
Market value$31.57M
0.92%
Sole
126.97K
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares418.94K
TypeSH
Market value$30.00M
0.88%
Sole
418.94K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

DFND
COM NEW
Shares68.06K
TypeSH
Market value$29.80M
0.87%
Sole
68.06K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares31.45K
TypeSH
Market value$29.33M
0.86%
Sole
31.45K
Shared
0.00
None
0.00
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DAI-ICHI LIFE INSURANCE COMPANY, LTD 13F Holdings โ€” 482 Positions | Finecho