Signature - Title
Takahiro Tsuna - Executive Officer of the Filer's Managing Member
Location
Tokyo, Japan
Holdings as of
June 30, 2024
Date filed
8/8/2024, 01:15 PM
Description
No holdings are reported in this report, and all US holdings 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.

Dai-ichi Life International Holdings LLC didn't report any stock holdings as of Q2 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Takahiro Tsuna Executive Officer of the Filer's Managing Member Chiyoda-ku, Tokyo, Japan 8/8/2024

List of Other Managers Reporting for Dai-ichi Life International Holdings LLC:

Name Holdings Value Location File Number
CONCOURSE FINANCIAL GROUP SECURITIES, INC. $1.65B Birmingham, AL 028-18928
PROTECTIVE LIFE CORP $3.55M Birmingham, AL 028-18945