Dai Ichi Life Insurance Company, LTD Portfolio Holdings

Dai Ichi Life Insurance Company, LTD

  • $4.38 Billion
  • Q1 2024

Dai Ichi Life Insurance Company, LTD has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.38 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $419M, Microsoft Corp with a value of $240M, Nvidia Corp with a value of $205M, Vanguard Lg Trm Corp Bd ETF with a value of $171M, and Apple Inc. with a value of $130M.

Examining the 13F form we can see an decrease of $436M in the current position value, from $4.82B to 4.38B.

Dai Ichi Life Insurance Company, LTD is based out at Tokyo, M0

Below you can find more details about Dai Ichi Life Insurance Company, LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
Technology: $1.2 Billion
ETFs: $622 Million
Healthcare: $518 Million
Financial Services: $456 Million
Industrials: $367 Million
Consumer Cyclical: $318 Million
Consumer Defensive: $298 Million
Communication Services: $250 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$419 Million 9.56% of portfolio
8,165,000
Q3 2023 New
$3.09T
$240 Million 5.47% of portfolio
569,950
Q1 2024 Reduced 3.52%
$2.73T
$205 Million 4.69% of portfolio
227,409
Q1 2024 Reduced 4.07%
$0
$171 Million 3.91% of portfolio
2,192,080
Q1 2024 Reduced 0.33%
$3.09T
$130 Million 2.97% of portfolio
758,683
Q1 2024 Reduced 1.05%
$1.8T
$83.1 Million 1.9% of portfolio
460,655
Q1 2024 Reduced 5.55%
$1.03T
$66.8 Million 1.52% of portfolio
442,339
Q1 2024 Added 2.8%
$463B
$57.8 Million 1.32% of portfolio
116,743
Q1 2024 Reduced 8.87%
$538B
$45.1 Million 1.03% of portfolio
34,051
Q1 2024 Reduced 9.38%
$1.05T
$44.9 Million 1.02% of portfolio
92,391
Q1 2024 Reduced 2.28%
$779B
$44.6 Million 1.02% of portfolio
57,379
Q1 2024 Reduced 21.1%
$390B
$44.7 Million 1.02% of portfolio
275,264
Q1 2024 Reduced 13.28%
$426B
$44.8 Million 1.02% of portfolio
93,020
Q1 2024 Added 2.42%
$238B
$44.1 Million 1.01% of portfolio
252,177
Q1 2024 Reduced 12.49%
$539B
$40.1 Million 0.92% of portfolio
95,455
Q1 2024 Reduced 11.21%
$1.06T
$38.3 Million 0.87% of portfolio
251,699
Q1 2024 Reduced 6.08%
$489B
$36.2 Million 0.83% of portfolio
311,231
Q1 2024 Reduced 26.5%
$190B
$34.8 Million 0.79% of portfolio
123,274
Q1 2024 Reduced 13.96%
$383B
$34.3 Million 0.78% of portfolio
216,630
Q1 2024 Reduced 9.33%
$178B
$34.3 Million 0.78% of portfolio
569,839
Q1 2024 Added 152.18%
$269B
$34.4 Million 0.78% of portfolio
190,385
Q1 2024 Reduced 16.91%
$162B
$33.3 Million 0.76% of portfolio
51,299
Q1 2024 Reduced 9.78%
$272B
$32.2 Million 0.74% of portfolio
526,384
Q1 2024 Reduced 9.6%
$191B
$31.8 Million 0.73% of portfolio
637,756
Q1 2024 Reduced 15.14%
$343B
$31.5 Million 0.72% of portfolio
82,079
Q1 2024 Reduced 11.79%
$445B
$31.6 Million 0.72% of portfolio
113,320
Q1 2024 Reduced 10.23%
$86.5B
$30.8 Million 0.7% of portfolio
144,722
Q1 2024 Reduced 16.72%
$150B
$30.2 Million 0.69% of portfolio
158,326
Q1 2024 Reduced 17.14%
$318B
$27.6 Million 0.63% of portfolio
209,479
Q1 2024 Reduced 27.11%
$285B
$27.7 Million 0.63% of portfolio
151,878
Q1 2024 Reduced 12.11%
$173B
$27.3 Million 0.62% of portfolio
651,513
Q1 2024 Reduced 60.81%
$81.9B
$27 Million 0.62% of portfolio
50,260
Q1 2024 Reduced 18.78%
$234B
$26.2 Million 0.6% of portfolio
86,949
Q1 2024 Reduced 0.9%
$562B
$25.6 Million 0.59% of portfolio
145,900
Q1 2024 Reduced 8.35%
$164B
$25.7 Million 0.59% of portfolio
90,244
Q1 2024 Reduced 9.72%
$37.4B
$25.5 Million 0.58% of portfolio
205,738
Q1 2024 Reduced 20.28%
$207B
$25.2 Million 0.57% of portfolio
49,858
Q1 2024 Added 47.4%
$103B
$24.5 Million 0.56% of portfolio
119,082
Q1 2024 Reduced 18.56%
$178B
$23 Million 0.53% of portfolio
66,454
Q1 2024 Reduced 10.4%
$117B
$22.9 Million 0.52% of portfolio
54,674
Q1 2024 Reduced 24.3%
$133B
$22.4 Million 0.51% of portfolio
29,321
Q1 2024 Reduced 1.4%
$78.7B
$21.8 Million 0.5% of portfolio
188,599
Q1 2024 Reduced 12.92%
$218B
$22 Million 0.5% of portfolio
134,518
Q1 2024 Added 35.25%
$58.5B
$20.1 Million 0.46% of portfolio
105,102
Q1 2024 Reduced 23.01%
$358B
$20.3 Million 0.46% of portfolio
27,736
Q1 2024 Reduced 8.59%
$108B
$19.9 Million 0.46% of portfolio
291,091
Q1 2024 Reduced 8.3%
$316B
$19.1 Million 0.44% of portfolio
151,998
Q1 2024 Reduced 12.68%
$80.6B
$19.4 Million 0.44% of portfolio
264,622
Q1 2024 Reduced 19.64%
$185B
$19.3 Million 0.44% of portfolio
93,605
Q1 2024 Added 11.78%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $4.38 Billion
  • Prior Value $4.82 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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