Filed: 11/14/2022ACC: 0000950123-22-012406
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $4.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$4.06M
Total AUM (reported)
43.61M
Total Shares
Allocation by class
COM$2.59M63.8%
IBOXX INV CP ETF$346.7K8.5%
INT-TERM CORP$322.7K8.0%
LG-TERM COR BD$225.0K5.5%
CL A$117.4K2.9%
COM NEW$87.7K2.2%
10+ YR INVST GRD$63.0K1.6%
Portfolio Concentration
Top 3$894.4K22.0%
4–10$604.2K14.9%
11–25$475.8K11.7%
Rest$2.08M51.3%
Top 3 weight
22.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 43.61M
Sole
Full voting authority
43.61M
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
Other481
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
ISHARES TR
DFNDShares3.38M
TypeSH
Market value$346.7K
8.55%
Sole
3.38M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares4.26M
TypeSH
Market value$322.7K
7.95%
Sole
4.26M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares3.07M
TypeSH
Market value$225.0K
5.55%
Sole
3.07M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares809.89K
TypeSH
Market value$188.6K
4.65%
Sole
809.89K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.16M
TypeSH
Market value$160.0K
3.94%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares584.88K
TypeSH
Market value$66.1K
1.63%
Sole
584.88K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$63.0K
1.55%
Sole
1.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares280.64K
TypeSH
Market value$45.8K
1.13%
Sole
280.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares424.90K
TypeSH
Market value$40.6K
1.00%
Sole
424.90K
Shared
0.00
None
0.00
TESLA INC
DFNDShares150.91K
TypeSH
Market value$40.0K
0.99%
Sole
150.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares284.71K
TypeSH
Market value$35.9K
0.89%
Sole
284.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares67.47K
TypeSH
Market value$34.1K
0.84%
Sole
67.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares71.40K
TypeSH
Market value$33.7K
0.83%
Sole
71.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares822.70K
TypeSH
Market value$33.5K
0.83%
Sole
822.70K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares100.54K
TypeSH
Market value$32.5K
0.80%
Sole
100.54K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares138.81K
TypeSH
Market value$32.0K
0.79%
Sole
138.81K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares195.40K
TypeSH
Market value$31.9K
0.79%
Sole
195.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares361.23K
TypeSH
Market value$31.5K
0.78%
Sole
361.23K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares111.94K
TypeSH
Market value$30.9K
0.76%
Sole
111.94K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares356.73K
TypeSH
Market value$30.7K
0.76%
Sole
356.73K
Shared
0.00
None
0.00
WALMART INC
DFNDShares234.75K
TypeSH
Market value$30.4K
0.75%
Sole
234.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares249.17K
TypeSH
Market value$30.2K
0.75%
Sole
249.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares116.39K
TypeSH
Market value$29.9K
0.74%
Sole
116.39K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares526.85K
TypeSH
Market value$29.5K
0.73%
Sole
526.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares298.83K
TypeSH
Market value$28.7K
0.71%
Sole
298.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 3.38M | SH | $346.7K 8.55% | 3.38M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 4.26M | SH | $322.7K 7.95% | 4.26M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 3.07M | SH | $225.0K 5.55% | 3.07M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 809.89K | SH | $188.6K 4.65% | 809.89K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.16M | SH | $160.0K 3.94% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 584.88K | SH | $66.1K 1.63% | 584.88K | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.31M | SH | $63.0K 1.55% | 1.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 280.64K | SH | $45.8K 1.13% | 280.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 424.90K | SH | $40.6K 1.00% | 424.90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 150.91K | SH | $40.0K 0.99% | 150.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 284.71K | SH | $35.9K 0.89% | 284.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 67.47K | SH | $34.1K 0.84% | 67.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 71.40K | SH | $33.7K 0.83% | 71.40K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 822.70K | SH | $33.5K 0.83% | 822.70K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 100.54K | SH | $32.5K 0.80% | 100.54K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 138.81K | SH | $32.0K 0.79% | 138.81K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 195.40K | SH | $31.9K 0.79% | 195.40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 361.23K | SH | $31.5K 0.78% | 361.23K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 111.94K | SH | $30.9K 0.76% | 111.94K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 356.73K | SH | $30.7K 0.76% | 356.73K | 0.00 | 0.00 |
WALMART INCDFND | COM | 234.75K | SH | $30.4K 0.75% | 234.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 249.17K | SH | $30.2K 0.75% | 249.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 116.39K | SH | $29.9K 0.74% | 116.39K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 526.85K | SH | $29.5K 0.73% | 526.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 298.83K | SH | $28.7K 0.71% | 298.83K | 0.00 | 0.00 |
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