Dai-ichi Life Insurance Company, Ltd
InsurancePosition in COF — Capital One Financial Corp
CIK 1697728
TOKYO, M0
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,193,048
+$948,267 QoQ
Shares Held
25,885
+11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#540
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Dai-ichi Life Insurance Company, Ltd holds $74,231,584 across 7 Credit Services names. COF ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
115,811 | $39,733,595 | |
| 2 | MA |
Mastercard Inc
|
35,704 | $18,337,574 | |
| 3 | AXP |
American Express Co
|
24,980 | $8,449,485 | |
| 4 | COF |
Capital One Financial Corp
This page
|
25,885 | $5,193,048 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,382 | $1,095,994 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
43,644 | $782,536 | |
| 7 | SYF |
Synchrony Financial
|
8,407 | $639,352 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,193,048 | 25,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,244,781 | 23,268 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,604,575 | 23,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,119,776 | 24,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,518,596 | 21,238 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,983,237 | 11,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,972,397 | 11,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,671,286 | 11,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,130,028 | 8,162 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,215,240 | 8,162 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,070,201 | 8,162 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $792,122 | 8,162 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $818,962 | 7,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $917,558 | 9,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $887,024 | 9,542 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,432,506 | 15,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,619,320 | 15,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,040,509 | 15,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,254,988 | 15,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,517,337 | 15,542 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,638,547 | 17,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,170,162 | 17,057 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,607,498 | 16,262 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,260,859 | 31,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,969,206 | 31,462 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,648,179 | 32,689 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||