Filed: 5/15/2023ACC: 0000950123-23-005228
📋 What this filing means
DAI-ICHI LIFE INSURANCE COMPANY, LTD filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $4.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$4.55B
Total AUM (reported)
43.87M
Total Shares
Allocation by class
COM$2.96B65.0%
IBOXX INV CP ETF$370.95M8.1%
INT-TERM CORP$342.03M7.5%
LG-TERM COR BD$248.01M5.4%
CL A$145.99M3.2%
COM NEW$91.94M2.0%
10+ YR INVST GRD$68.48M1.5%
Portfolio Concentration
Top 3$960.99M21.1%
4–10$684.43M15.0%
11–25$556.37M12.2%
Rest$2.35B51.7%
Top 3 weight
21.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 43.87M
Sole
Full voting authority
43.87M
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
Other479
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
ISHARES TR
DFNDShares3.38M
TypeSH
Market value$370.95M
8.14%
Sole
3.38M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares4.26M
TypeSH
Market value$342.03M
7.51%
Sole
4.26M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares3.11M
TypeSH
Market value$248.01M
5.44%
Sole
3.11M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares753.88K
TypeSH
Market value$217.34M
4.77%
Sole
753.88K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.08M
TypeSH
Market value$177.87M
3.90%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$68.48M
1.50%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares244.48K
TypeSH
Market value$67.91M
1.49%
Sole
244.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares110.62K
TypeSH
Market value$52.28M
1.15%
Sole
110.62K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares497.87K
TypeSH
Market value$51.42M
1.13%
Sole
497.87K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares143.07K
TypeSH
Market value$49.13M
1.08%
Sole
143.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares438.04K
TypeSH
Market value$48.04M
1.05%
Sole
438.04K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares438.82K
TypeSH
Market value$46.69M
1.02%
Sole
438.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares297.33K
TypeSH
Market value$46.09M
1.01%
Sole
297.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares287.05K
TypeSH
Market value$42.68M
0.94%
Sole
287.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares387.45K
TypeSH
Market value$40.19M
0.88%
Sole
387.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares120.14K
TypeSH
Market value$37.10M
0.81%
Sole
120.14K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares199.30K
TypeSH
Market value$36.33M
0.80%
Sole
199.30K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares129.32K
TypeSH
Market value$36.16M
0.79%
Sole
129.32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares474.63K
TypeSH
Market value$32.90M
0.72%
Sole
474.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares114.18K
TypeSH
Market value$32.63M
0.72%
Sole
114.18K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares110.02K
TypeSH
Market value$32.47M
0.71%
Sole
110.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares245.73K
TypeSH
Market value$32.02M
0.70%
Sole
245.73K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares607K
TypeSH
Market value$31.73M
0.70%
Sole
607K
Shared
0.00
None
0.00
WALMART INC
DFNDShares211.73K
TypeSH
Market value$31.22M
0.69%
Sole
211.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares774.88K
TypeSH
Market value$30.14M
0.66%
Sole
774.88K
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 | $370.95M 8.14% | 3.38M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 4.26M | SH | $342.03M 7.51% | 4.26M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 3.11M | SH | $248.01M 5.44% | 3.11M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 753.88K | SH | $217.34M 4.77% | 753.88K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.08M | SH | $177.87M 3.90% | 1.08M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 1.31M | SH | $68.48M 1.50% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 244.48K | SH | $67.91M 1.49% | 244.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 110.62K | SH | $52.28M 1.15% | 110.62K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 497.87K | SH | $51.42M 1.13% | 497.87K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 143.07K | SH | $49.13M 1.08% | 143.07K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 438.04K | SH | $48.04M 1.05% | 438.04K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 438.82K | SH | $46.69M 1.02% | 438.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 297.33K | SH | $46.09M 1.01% | 297.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 287.05K | SH | $42.68M 0.94% | 287.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 387.45K | SH | $40.19M 0.88% | 387.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 120.14K | SH | $37.10M 0.81% | 120.14K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 199.30K | SH | $36.33M 0.80% | 199.30K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 129.32K | SH | $36.16M 0.79% | 129.32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 474.63K | SH | $32.90M 0.72% | 474.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 114.18K | SH | $32.63M 0.72% | 114.18K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 110.02K | SH | $32.47M 0.71% | 110.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 245.73K | SH | $32.02M 0.70% | 245.73K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 607K | SH | $31.73M 0.70% | 607K | 0.00 | 0.00 |
WALMART INCDFND | COM | 211.73K | SH | $31.22M 0.69% | 211.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 774.88K | SH | $30.14M 0.66% | 774.88K | 0.00 | 0.00 |
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