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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 12/31/23 | 461 | $4,817 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
Not Allocated... | Dai-ichi Life Holdings, Inc. | ||||||||||||
11/2/23 | 9/30/23 | 462 | $4,535 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
8/11/23 | 6/30/23 | 473 | $4,792 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
5/15/23 | 3/31/23 | 479 | $4,555 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
2/14/23 | 12/31/22 | 489 | $4,318 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
11/14/22 | 9/30/22 | 481 | $4,057 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
8/12/22 | 6/30/22 | 487 | $4,496 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
5/13/22 | 3/31/22 | 518 | $6,270 | Dai-ichi Life Insurance Co., Ltd. | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/9/24 | 13F-HR |
| K&L Gates LLP/DC/FA — 898432 | 3 | |||||
5/15/23 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 26 | |||||
Total: | 29 | ||||||||
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