Dai-ichi Life Holdings, Inc.

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Mayu Mashimo - Manager
Location
Tokyo, Japan
Holdings as of
March 31, 2024
Value $
$81.5M
Num holdings
18
Date filed
5/9/2024, 01:54 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 11, 2021
Next filing
Q2 2024 - Aug 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mayu Mashimo Manager Chiyoda-ku, Tokyo, Japan 5/9/2024

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

Name Holdings Value Location File Number
Dai-ichi Life Insurance Company, Ltd $4.11B Tokyo, Japan 028-17864
CONCOURSE FINANCIAL GROUP SECURITIES, INC. $1.65B Birmingham, AL 028-18928
PROTECTIVE LIFE CORP $3.55M Birmingham, AL 028-18945