Dai-ichi Life Holdings, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$85.4M
Signature - Title
Mayu Mashimo - Manager
Location
Tokyo, Japan
Summary
This page shows a list of all the recent 13F filings made by Dai-ichi Life Holdings, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dai-ichi Life Holdings, Inc. reported 20 stock holdings with total value $85.4M as of Q3 2024. Top holdings included VGSH, IGSB, LQD, EMB, and VNQ.
Holdings Value

List of Other Managers Reporting for Dai-ichi Life Holdings, Inc.:

Name Holdings Value Location File Number
Dai-ichi Life Insurance Company, Ltd $3.96B Tokyo, Japan 028-17864
CONCOURSE FINANCIAL GROUP SECURITIES, INC. $1.65B Birmingham, AL 028-18928
PROTECTIVE LIFE CORP $3.55M Birmingham, AL 028-18945
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $85.4M +$10.2M -$13.1M -$2.89M VGSH, IGSB, LQD, EMB, VNQ 13F-HR 11/13/2024, 10:41 AM
Q2 2024 20 $84.9M +$12.3M -$8.52M +$3.8M VGSH, IGSB, LQD, EMB, TIP 13F-HR 8/8/2024, 12:56 PM
Q1 2024 18 $81.5M $0 $0 VGSH, IGSB, EMB, LQD, TIP 13F-HR 5/9/2024, 01:54 PM
Q4 2023 0 13F-NT 2/9/2024, 11:53 AM
Q3 2023 0 13F-NT 11/2/2023, 02:26 PM
Q2 2023 0 13F-NT 8/11/2023, 12:43 PM
Q1 2023 0 13F-NT 5/15/2023, 03:22 PM
Q4 2022 0 13F-NT 2/14/2023, 10:57 AM
Q3 2022 0 13F-NT 11/14/2022, 03:50 PM
Q2 2022 0 13F-NT 8/12/2022, 01:56 PM
Q1 2022 0 13F-NT 5/13/2022, 05:08 PM
Q4 2021 0 13F-NT 2/11/2022, 10:10 AM
Q3 2021 0 13F-NT 11/4/2021, 12:05 PM
Q2 2021 0 13F-NT 8/13/2021, 11:10 AM
Q1 2021 0 13F-NT 5/13/2021, 10:39 AM
Q4 2020 1 $997M $0 $0 JHG 13F-HR 2/10/2021, 06:35 PM
Q3 2020 1 $666M $0 $0 JHG 13F-HR 11/12/2020, 02:55 PM
Q2 2020 1 $649M $0 $0 JHG 13F-HR 8/12/2020, 04:08 PM
Q1 2020 1 $470M $0 $0 JHG 13F-HR 5/8/2020, 01:44 PM
Q4 2019 1 $750M $0 $0 JHG 13F-HR 2/13/2020, 05:21 PM
Q3 2019 1 $689M $0 $0 JHG 13F-HR 11/13/2019, 01:43 PM
Q2 2019 1 $656M $0 $0 JHG 13F-HR 8/14/2019, 06:08 AM
Q1 2019 1 $766M $0 $0 JHG 13F-HR 5/14/2019, 01:01 PM
Q4 2018 1 $635M $0 $0 JHG 13F-HR 2/14/2019, 11:45 AM
Q3 2018 1 $827M $0 $0 JHG 13F-HR 11/13/2018, 11:14 AM
Q2 2018 1 $942M +$144M $0 +$144M JHG 13F-HR 8/10/2018, 03:03 PM
Q1 2018 1 $860M +$198M $0 +$198M JHG 13F-HR 5/14/2018, 06:00 PM
Q4 2017 1 $766M +$109M $0 +$109M JHG 13F-HR 2/13/2018, 02:19 PM
Q3 2017 1 $598M $0 $0 JHG 13F-HR 11/9/2017, 04:14 PM
Q2 2017 1 $568M +$568M -$480M +$88.2M JHG 13F-HR 8/10/2017, 02:31 PM
Q1 2017 1 $480M $0 $0 JNS 13F-HR 5/10/2017, 11:53 AM
Q4 2016 1 $483M $0 -$2.78B -$2.78B JNS 13F-HR 2/14/2017, 11:59 AM
Q3 2016 561 $3.29B +$281M -$397M -$115M JNS, AAPL, XOM, MSFT, AMZN 13F-HR 11/15/2016, 11:22 AM
Q2 2016 521 $3.32B +$301M -$340M -$38.3M JNS, AAPL, XOM, MSFT, JNJ 13F-HR 8/11/2016, 02:35 PM
Q1 2016 520 $3.33B +$311M -$214M +$96.9M JNS, AAPL, MSFT, XOM, JNJ 13F-HR 5/12/2016, 09:59 AM
Q4 2015 548 $3.19B +$307M -$479M -$172M JNS, AAPL, MSFT, XOM, JNJ 13F-HR 2/10/2016, 06:01 AM
Q3 2015 555 $3.22B +$456M -$226M +$229M JNS, IVV, AAPL, SPY, XOM 13F-HR 11/10/2015, 03:59 PM
Q2 2015 659 $3.34B +$175M -$362M -$187M JNS, AAPL, EWZ, EWW, XOM 13F-HR 8/14/2015, 12:28 PM
Q1 2015 658 $3.55B +$275M -$224M +$51.2M JNS, AAPL, EWZ, XOM, EWW 13F-HR 5/5/2015, 01:22 PM
Q4 2014 645 $3.46B +$174M -$215M -$40.9M JNS, AAPL, EWZ, XOM, MSFT 13F-HR 2/13/2015, 03:05 PM
Q3 2014 643 $3.35B +$160M -$100M +$59.5M JNS, AAPL, EWZ, XOM, MSFT 13F-HR 11/14/2014, 02:39 PM
Q2 2014 640 $3.21B +$317M -$306M +$11.3M JNS, AAPL, XOM, EWZ, MSFT 13F-HR 8/14/2014, 12:26 PM
Q1 2014 655 $3.15B +$125M -$170M -$44.9M JNS, AAPL, XOM, MSFT, GOOGL 13F-HR 5/14/2014, 11:55 AM
Q4 2013 661 $3.25B $0 $0 JNS, AAPL, XOM, GOOGL, MSFT 13F-HR 2/13/2014, 06:37 PM