Dai-ichi Life 13F annual report

Dai-ichi Life is an investment fund managing more than $84.9 billion ran by Mayu Mashimo. There are currently 9 companies in Mrs. Mashimo’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $55.8 billion.

$84.9 billion Assets Under Management (AUM)

As of 1st August 2024, Dai-ichi Life’s top holding is 288,400 shares of Vanguard Scottsdale Fds currently worth over $16.7 billion and making up 19.7% of the portfolio value. In addition, the fund holds 522,941 shares of Ishares Tr worth $39.1 billion. The third-largest holding is Vanguard Index Fds worth $5.67 billion and the next is Select Sector Spdr Tr worth $13.2 billion, with 157,700 shares owned.

Currently, Dai-ichi Life's portfolio is worth at least $84.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dai-ichi Life

The Dai-ichi Life office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Mayu Mashimo serves as the Manager at Dai-ichi Life.

Recent trades

In the most recent 13F filing, Dai-ichi Life revealed that it had opened a new position in Select Sector Spdr Tr and bought 7,900 shares worth $1.79 billion.

The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying 1,100 additional shares. This makes their stake in Vanguard Scottsdale Fds total 288,400 shares worth $16.7 billion.

On the other hand, there are companies that Dai-ichi Life is getting rid of from its portfolio. Dai-ichi Life closed its position in Ishares Inc on 8th August 2024. It sold the previously owned 76,500 shares for $2.99 billion. Mayu Mashimo also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%. This leaves the value of the investment at $13.2 billion and 157,700 shares.

One of the smallest hedge funds

The two most similar investment funds to Dai-ichi Life are Mas Advisors and Centerstone Investors. They manage $84.9 billion and $85.1 billion respectively.

The complete list of Dai-ichi Life trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Scottsdale Fds	0.38% 288,400	$16,723,807,000	19.71%
Ishares Tr	2.63% 522,941	$39,108,514,000	46.08%
Vanguard Index Fds	26.28% 67,420	$5,672,045,000	6.68%
Select Sector Spdr Tr	5.23% 157,700	$13,234,270,000	15.59%
Vanguard Charlotte Fds	27.64% 72,500	$3,529,863,000	4.16%
Select Sector Spdr Tr	Opened 7,900	$1,787,625,000	2.11%
Ishares Inc	Closed 76,500	$2,987,370,000
Ishares Inc	Opened 91,200	$1,972,246,000	2.32%
Ishares Inc	27.96% 55,900	$1,911,825,000	2.25%
Ishares Tr	Opened 18,500	$923,610,000	1.09%
No transactions found
Showing first 500 out of 10 holdings