Dai-ichi Life Holdings, Inc.

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Mayu Mashimo - Manager
Location
Tokyo, Japan
Holdings as of
September 30, 2019
Value $
$689M
Num holdings
1
Date filed
11/13/2019, 01:43 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
Q2 2019 - Aug 14, 2019
Filing 2019 Q3 compared to 2019 Q2 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
Takahiro Saito General Manager Tokyo, Japan 11/12/2019

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

Name Holdings Value Location File Number
Dai-ichi Life Insurance Company, Ltd $3.62B Tokyo, Japan 028-17864
CONCOURSE FINANCIAL GROUP SECURITIES, INC. $1.77B Birmingham, AL 028-18928
PROTECTIVE LIFE CORP $3.46M Birmingham, AL 028-18945