Filed: 8/13/2025ACC: 0000898432-25-000599
๐ What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13FโHR report disclosing 483 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$3.56B
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$2.82B79.2%
CL A$211.67M5.9%
COM NEW$124.95M3.5%
SHS$61.91M1.7%
CAP STK CL A$61.36M1.7%
COM CL A$57.86M1.6%
CL B NEW$41.56M1.2%
Portfolio Concentration
Top 3$577.03M16.2%
4โ10$450.38M12.6%
11โ25$519.86M14.6%
Rest$2.02B56.6%
Top 3 weight
16.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.89M
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
Other483
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings483
Rows:
NVIDIA CORPORATION
DFNDShares1.39M
TypeSH
Market value$220.12M
6.17%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares412.53K
TypeSH
Market value$205.20M
5.76%
Sole
412.53K
Shared
0.00
None
0.00
APPLE INC
DFNDShares739.47K
TypeSH
Market value$151.72M
4.26%
Sole
739.47K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares492.17K
TypeSH
Market value$107.98M
3.03%
Sole
492.17K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares279.83K
TypeSH
Market value$77.13M
2.16%
Sole
279.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares348.21K
TypeSH
Market value$61.36M
1.72%
Sole
348.21K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares82.89K
TypeSH
Market value$61.18M
1.72%
Sole
82.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares177.49K
TypeSH
Market value$51.46M
1.44%
Sole
177.49K
Shared
0.00
None
0.00
TESLA INC
DFNDShares146.77K
TypeSH
Market value$46.62M
1.31%
Sole
146.77K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares33.33K
TypeSH
Market value$44.64M
1.25%
Sole
33.33K
Shared
0.00
None
0.00
WALMART INC
DFNDShares444.84K
TypeSH
Market value$43.50M
1.22%
Sole
444.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares85.56K
TypeSH
Market value$41.56M
1.17%
Sole
85.56K
Shared
0.00
None
0.00
VISA INC
DFNDShares115.03K
TypeSH
Market value$40.84M
1.15%
Sole
115.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares229.80K
TypeSH
Market value$40.76M
1.14%
Sole
229.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares63.71K
TypeSH
Market value$35.80M
1.00%
Sole
63.71K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares45.73K
TypeSH
Market value$35.65M
1.00%
Sole
45.73K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares326.92K
TypeSH
Market value$35.11M
0.99%
Sole
326.92K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares498.70K
TypeSH
Market value$34.60M
0.97%
Sole
498.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares302.39K
TypeSH
Market value$32.60M
0.91%
Sole
302.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares192.45K
TypeSH
Market value$30.66M
0.86%
Sole
192.45K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares167.34K
TypeSH
Market value$30.48M
0.85%
Sole
167.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares103.23K
TypeSH
Market value$30.43M
0.85%
Sole
103.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares195.62K
TypeSH
Market value$29.88M
0.84%
Sole
195.62K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares237.02K
TypeSH
Market value$29.27M
0.82%
Sole
237.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares29.01K
TypeSH
Market value$28.72M
0.81%
Sole
29.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.39M | SH | $220.12M 6.17% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 412.53K | SH | $205.20M 5.76% | 412.53K | 0.00 | 0.00 |
APPLE INCDFND | COM | 739.47K | SH | $151.72M 4.26% | 739.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 492.17K | SH | $107.98M 3.03% | 492.17K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 279.83K | SH | $77.13M 2.16% | 279.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 348.21K | SH | $61.36M 1.72% | 348.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 82.89K | SH | $61.18M 1.72% | 82.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 177.49K | SH | $51.46M 1.44% | 177.49K | 0.00 | 0.00 |
TESLA INCDFND | COM | 146.77K | SH | $46.62M 1.31% | 146.77K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 33.33K | SH | $44.64M 1.25% | 33.33K | 0.00 | 0.00 |
WALMART INCDFND | COM | 444.84K | SH | $43.50M 1.22% | 444.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 85.56K | SH | $41.56M 1.17% | 85.56K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 115.03K | SH | $40.84M 1.15% | 115.03K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 229.80K | SH | $40.76M 1.14% | 229.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 63.71K | SH | $35.80M 1.00% | 63.71K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 45.73K | SH | $35.65M 1.00% | 45.73K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 326.92K | SH | $35.11M 0.99% | 326.92K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 498.70K | SH | $34.60M 0.97% | 498.70K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 302.39K | SH | $32.60M 0.91% | 302.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 192.45K | SH | $30.66M 0.86% | 192.45K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 167.34K | SH | $30.48M 0.85% | 167.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 103.23K | SH | $30.43M 0.85% | 103.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 195.62K | SH | $29.88M 0.84% | 195.62K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 237.02K | SH | $29.27M 0.82% | 237.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 29.01K | SH | $28.72M 0.81% | 29.01K | 0.00 | 0.00 |
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