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.
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.
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.
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.
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.
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 | |||