Filed: 2/14/2023ACC: 0000950123-23-002422
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$4.32B
Total AUM (reported)
44.45M
Total Shares
Allocation by class
COM$2.79B64.6%
IBOXX INV CP ETF$356.81M8.3%
INT-TERM CORP$330.47M7.7%
LG-TERM COR BD$233.77M5.4%
CL A$129.92M3.0%
COM NEW$88.36M2.0%
10+ YR INVST GRD$65.08M1.5%
Portfolio Concentration
Top 3$921.04M21.3%
4–10$600.03M13.9%
11–25$542.77M12.6%
Rest$2.25B52.2%
Top 3 weight
21.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 44.45M
Sole
Full voting authority
44.45M
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
Other489
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
ISHARES TR
DFNDShares3.38M
TypeSH
Market value$356.81M
8.26%
Sole
3.38M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares4.26M
TypeSH
Market value$330.47M
7.65%
Sole
4.26M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares3.09M
TypeSH
Market value$233.77M
5.41%
Sole
3.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares774.95K
TypeSH
Market value$185.85M
4.30%
Sole
774.95K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.09M
TypeSH
Market value$141.09M
3.27%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$65.08M
1.51%
Sole
1.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares111.71K
TypeSH
Market value$59.23M
1.37%
Sole
111.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares293.60K
TypeSH
Market value$51.86M
1.20%
Sole
293.60K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares134.18K
TypeSH
Market value$49.09M
1.14%
Sole
134.18K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares431.10K
TypeSH
Market value$47.83M
1.11%
Sole
431.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares295.58K
TypeSH
Market value$44.80M
1.04%
Sole
295.58K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares514.44K
TypeSH
Market value$43.21M
1.00%
Sole
514.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares360.49K
TypeSH
Market value$39.76M
0.92%
Sole
360.49K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares942.34K
TypeSH
Market value$39.33M
0.91%
Sole
942.34K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares121.05K
TypeSH
Market value$38.24M
0.89%
Sole
121.05K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares197.67K
TypeSH
Market value$35.71M
0.83%
Sole
197.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares115.09K
TypeSH
Market value$35.55M
0.82%
Sole
115.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares398.58K
TypeSH
Market value$35.17M
0.81%
Sole
398.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares233.70K
TypeSH
Market value$34.15M
0.79%
Sole
233.70K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares711.50K
TypeSH
Market value$33.90M
0.78%
Sole
711.50K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares527.65K
TypeSH
Market value$33.56M
0.78%
Sole
527.65K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares124.13K
TypeSH
Market value$32.71M
0.76%
Sole
124.13K
Shared
0.00
None
0.00
WALMART INC
DFNDShares229.94K
TypeSH
Market value$32.60M
0.76%
Sole
229.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares451.15K
TypeSH
Market value$32.46M
0.75%
Sole
451.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares235.73K
TypeSH
Market value$31.61M
0.73%
Sole
235.73K
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 | $356.81M 8.26% | 3.38M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 4.26M | SH | $330.47M 7.65% | 4.26M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 3.09M | SH | $233.77M 5.41% | 3.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 774.95K | SH | $185.85M 4.30% | 774.95K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.09M | SH | $141.09M 3.27% | 1.09M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.31M | SH | $65.08M 1.51% | 1.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 111.71K | SH | $59.23M 1.37% | 111.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 293.60K | SH | $51.86M 1.20% | 293.60K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 134.18K | SH | $49.09M 1.14% | 134.18K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 431.10K | SH | $47.83M 1.11% | 431.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 295.58K | SH | $44.80M 1.04% | 295.58K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 514.44K | SH | $43.21M 1.00% | 514.44K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 360.49K | SH | $39.76M 0.92% | 360.49K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 942.34K | SH | $39.33M 0.91% | 942.34K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 121.05K | SH | $38.24M 0.89% | 121.05K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 197.67K | SH | $35.71M 0.83% | 197.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 115.09K | SH | $35.55M 0.82% | 115.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 398.58K | SH | $35.17M 0.81% | 398.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 233.70K | SH | $34.15M 0.79% | 233.70K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 711.50K | SH | $33.90M 0.78% | 711.50K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 527.65K | SH | $33.56M 0.78% | 527.65K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 124.13K | SH | $32.71M 0.76% | 124.13K | 0.00 | 0.00 |
WALMART INCDFND | COM | 229.94K | SH | $32.60M 0.76% | 229.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 451.15K | SH | $32.46M 0.75% | 451.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 235.73K | SH | $31.61M 0.73% | 235.73K | 0.00 | 0.00 |
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