SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Dai-ichi Life Insurance Company, Ltd

CIK 0001697728 · 13-1 YURAKUCHO 1-CHOME, CHIYODA-KU, TOKYO, M0, 100-8411 · 81-50-3780-4625

Reported Value
$4.1B
Q1 2019
Positions
520
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Dai-Ichi Life Insurance Company, Ltd reported $4.1B in U.S.-listed holdings across 520 positions for Q1 2019.

Its largest position, LQD, represents 7.0% of the portfolio.

Compared with Q4 2018, the fund opened 52 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.7BQ4 ’18Q1 ’19: $4.1BQ2 ’19: $4.1BQ3 ’19: $4.2BQ4 ’19: $4.4BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $4.4BQ3 ’20: $5.6BQ4 ’20: $6.9BQ4 ’20Q1 ’21: $7.3BQ2 ’21: $8.0BQ3 ’21: $7.7BQ4 ’21: $7.8BQ4 ’21Q1 ’22: $6.3BQ2 ’22: $4.5BQ3 ’22: $4.1BQ4 ’22: $4.32TQ4 ’22Q1 ’23: $4.6BQ2 ’23: $4.8BQ3 ’23: $4.5BQ4 ’23: $5MQ4 ’23Q1 ’24: $4.4BQ2 ’24: $4.1BQ3 ’24: $4.0BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.6BQ3 ’25: $4.0BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 17.9%REIT: 4.0%Other: 3.4%ADR: 2.0%
  • Common Stock · 72.7% · $3.0B
  • ETP · 17.9% · $727M
  • REIT · 4.0% · $164M
  • Other · 3.4% · $137M
  • ADR · 2.0% · $80M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B464May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B493Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B480Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B483Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B482May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B482Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B486Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B453Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B463May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M461Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B462Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B473Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B479May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.32T489Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B481Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B487Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.3B518May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.8B535Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.7B547Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.0B555Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.3B543May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.9B519Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B499Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.4B495Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B494May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.4B537Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B518Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B536Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B520May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.7B479Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dai-Ichi Life Holdings, Inc.028-06348

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.