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 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

TOTAL AUM$3.56B483 positions
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 316.2%4โ€“1012.6%11โ€“2514.6%Rest56.6%TOP 1028.8%0%100%
Top 3$577.03M16.2%
4โ€“10$450.38M12.6%
11โ€“25$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

DFND
COM
Shares1.39M
TypeSH
Market value$220.12M
6.17%
Sole
1.39M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares412.53K
TypeSH
Market value$205.20M
5.76%
Sole
412.53K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares739.47K
TypeSH
Market value$151.72M
4.26%
Sole
739.47K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares492.17K
TypeSH
Market value$107.98M
3.03%
Sole
492.17K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares279.83K
TypeSH
Market value$77.13M
2.16%
Sole
279.83K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares348.21K
TypeSH
Market value$61.36M
1.72%
Sole
348.21K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares82.89K
TypeSH
Market value$61.18M
1.72%
Sole
82.89K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares177.49K
TypeSH
Market value$51.46M
1.44%
Sole
177.49K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares146.77K
TypeSH
Market value$46.62M
1.31%
Sole
146.77K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares33.33K
TypeSH
Market value$44.64M
1.25%
Sole
33.33K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares444.84K
TypeSH
Market value$43.50M
1.22%
Sole
444.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares85.56K
TypeSH
Market value$41.56M
1.17%
Sole
85.56K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares115.03K
TypeSH
Market value$40.84M
1.15%
Sole
115.03K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares229.80K
TypeSH
Market value$40.76M
1.14%
Sole
229.80K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares63.71K
TypeSH
Market value$35.80M
1.00%
Sole
63.71K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares45.73K
TypeSH
Market value$35.65M
1.00%
Sole
45.73K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares326.92K
TypeSH
Market value$35.11M
0.99%
Sole
326.92K
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares498.70K
TypeSH
Market value$34.60M
0.97%
Sole
498.70K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares302.39K
TypeSH
Market value$32.60M
0.91%
Sole
302.39K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares192.45K
TypeSH
Market value$30.66M
0.86%
Sole
192.45K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares167.34K
TypeSH
Market value$30.48M
0.85%
Sole
167.34K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares103.23K
TypeSH
Market value$30.43M
0.85%
Sole
103.23K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares195.62K
TypeSH
Market value$29.88M
0.84%
Sole
195.62K
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares237.02K
TypeSH
Market value$29.27M
0.82%
Sole
237.02K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares29.01K
TypeSH
Market value$28.72M
0.81%
Sole
29.01K
Shared
0.00
None
0.00
Page 1 of 20
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DAI-ICHI LIFE INSURANCE COMPANY, LTD 13F Holdings โ€” 483 Positions | Finecho