Dai-ichi Life Holdings, Inc.

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Mayu Mashimo - Manager
Location
Tokyo, Japan
Holdings as of
March 31, 2014
Value $
$3.15B
Num holdings
655
Date filed
5/14/2014, 11:55 AM
Description
All US holdings of this investor are reported in this report. 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 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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
Taku MURAKAWA General Manager Chiyoda-ku, Tokyo, Japan 5/2/2014

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