# DAI-ICHI LIFE INSURANCE Dai-ichi Life Insurance Co Ltd/The

DAI-ICHI LIFE INSURANCE Dai-ichi Life Insurance Co Ltd/The is a security (CUSIP 23381LAA2) tracked across SEC portfolio filings. 18 registered fund positions totaling $40.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DAI-ICHI LIFE INSURANCE
- Class: Dai-ichi Life Insurance Co Ltd/The
- CUSIP: 23381LAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $40.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $16.4M | 23.10% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.5M | 39.26% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.4M | 10.88% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.2M | 19.64% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.5M | 2.57% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $2.2M | 53.20% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.2M | 34.91% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.5M | 0.15% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $805K | 31.33% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $604K | 22.86% |
| [Victory Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000089774) | Victory Portfolios IV | $521K | 87.12% |
| [Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000031914) | Pioneer Series Trust X | $506K | 161.91% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $409K | 10.17% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $403K | 13.55% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $403K | 26.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23381LAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.