Dai-ichi Life Insurance Company, Ltd
InsurancePosition in NTRS — Northern Trust Corp
CIK 1697728
TOKYO, M0
Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$635,906
+$20,822 QoQ
Shares Held
3,658
-17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#536
of 1,014 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dai-ichi Life Insurance Company, Ltd holds $27,503,349 across 10 Asset Management names. NTRS ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
60,768 | $10,306,252 | |
| 2 | BLK |
BlackRock, Inc.
|
5,660 | $5,442,429 | |
| 3 | KKR |
KKR & Co. Inc.
|
33,235 | $3,050,308 | |
| 4 | BX |
Blackstone Inc.
|
21,439 | $2,522,727 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,605 | $1,653,829 | |
| 6 | APO |
Apollo Global Management, Inc.
|
11,759 | $1,391,207 | |
| 7 | RJF |
Raymond James Financial Inc
|
8,412 | $1,278,876 | |
| 8 | ARES |
Ares Management Corp
|
8,107 | $902,390 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,906 | 3,658 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $615,084 | 4,407 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $601,952 | 4,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593,182 | 4,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,763 | 4,407 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $434,750 | 4,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $759,217 | 7,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $666,852 | 7,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,317,159 | 51,407 | Shares | Defined | 2024-08-08 | |
| 2023-09-30 | $1,612,422 | 23,207 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,720,566 | 23,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,045,232 | 23,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,053,587 | 23,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $958,870 | 11,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,081,251 | 11,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,305,055 | 11,207 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,340,469 | 11,207 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,208,226 | 11,207 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,407,904 | 12,177 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,279,924 | 12,177 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,134,165 | 12,177 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $208,118 | 2,758 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||