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 464 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

464
Positions
$3.49B
Total AUM (reported)
22.81M
Total Shares

Allocation by class

TOTAL AUM$3.49B464 positions
COM$2.71B77.8%
CL A$161.93M4.6%
COM NEW$159.22M4.6%
CAP STK CL A$87.87M2.5%
CAP STK CL C$76.95M2.2%
SHS$55.14M1.6%
COM CL A$54.11M1.6%

Portfolio Concentration

Top 315.0%4โ€“1014.7%11โ€“2514.7%Rest55.7%TOP 1029.6%0%100%
Top 3$522.02M15.0%
4โ€“10$512.45M14.7%
11โ€“25$513.11M14.7%
Rest$1.94B55.7%

Top 3 weight

15.0%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 22.81M

Sole

Full voting authority

22.81M

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
Other464
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings464
Rows:

NVIDIA CORPORATION

DFND
COM
Shares1.14M
TypeSH
Market value$198.66M
5.69%
Sole
1.14M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares705.32K
TypeSH
Market value$179.00M
5.13%
Sole
705.32K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares389.99K
TypeSH
Market value$144.36M
4.14%
Sole
389.99K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares534.21K
TypeSH
Market value$111.26M
3.19%
Sole
534.21K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares305.56K
TypeSH
Market value$87.87M
2.52%
Sole
305.56K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares273.18K
TypeSH
Market value$84.55M
2.42%
Sole
273.18K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares268.24K
TypeSH
Market value$76.95M
2.20%
Sole
268.24K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares94.30K
TypeSH
Market value$53.95M
1.55%
Sole
94.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares310.79K
TypeSH
Market value$52.73M
1.51%
Sole
310.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares153.47K
TypeSH
Market value$45.15M
1.29%
Sole
153.47K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares119.28K
TypeSH
Market value$44.34M
1.27%
Sole
119.28K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares351.06K
TypeSH
Market value$43.63M
1.25%
Sole
351.06K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares165.29K
TypeSH
Market value$40.40M
1.16%
Sole
165.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares83.86K
TypeSH
Market value$40.19M
1.15%
Sole
83.86K
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares250.64K
TypeSH
Market value$40.03M
1.15%
Sole
250.64K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares40.45K
TypeSH
Market value$37.20M
1.07%
Sole
40.45K
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares458.24K
TypeSH
Market value$35.56M
1.02%
Sole
458.24K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares270.46K
TypeSH
Market value$32.53M
0.93%
Sole
270.46K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares107.47K
TypeSH
Market value$32.48M
0.93%
Sole
107.47K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares139.20K
TypeSH
Market value$30.27M
0.87%
Sole
139.20K
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares373.80K
TypeSH
Market value$28.43M
0.81%
Sole
373.80K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

DFND
COM
Shares195.29K
TypeSH
Market value$27.22M
0.78%
Sole
195.29K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

DFND
COM
Shares188.21K
TypeSH
Market value$27.19M
0.78%
Sole
188.21K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares126.50K
TypeSH
Market value$27.03M
0.77%
Sole
126.50K
Shared
0.00
None
0.00

CENCORA INC

DFND
COM
Shares84.74K
TypeSH
Market value$26.62M
0.76%
Sole
84.74K
Shared
0.00
None
0.00
Page 1 of 19
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DAI-ICHI LIFE INSURANCE COMPANY, LTD 13F Holdings โ€” 464 Positions | Finecho