Dai-ichi Life Holdings, Inc.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mayu Mashimo - Manager
Location
Tokyo, Japan
Holdings as of
June 30, 2015
Value $
$3.34B
Num holdings
659
Date filed
8/14/2015, 12:28 PM
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
Q1 2015 - May 5, 2015
Next filing
Q3 2015 - Nov 10, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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
Hiroyuki Kobayashi General Manager Chiyoda-ku, Tokyo Japan, Japan 8/6/2015

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