Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,297,241
+$74,414 QoQ
Shares Held
8,333
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#555
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Dai-ichi Life Insurance Company, Ltd holds $52,294,157 across 5 Healthcare Plans names. CI ranks #4 (4.4% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,297,241 | 8,333 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,222,827 | 8,333 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,404,409 | 8,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,186,937 | 24,933 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,519,042 | 22,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,532,606 | 32,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,208,216 | 62,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,844,253 | 65,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,070,329 | 48,614 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,681,105 | 21,149 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,806,934 | 19,392 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,689,259 | 16,392 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,796,190 | 27,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,341,010 | 32,642 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,336,530 | 22,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,478,920 | 16,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,675,049 | 13,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,341,601 | 13,946 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,202,419 | 13,946 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,796,231 | 43,946 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,591,102 | 44,675 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,928,340 | 45,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,378,702 | 54,658 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,256,595 | 25,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,740,226 | 25,261 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,608,983 | 26,013 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||