Sempra

Dai-ichi Life Insurance Company, Ltd SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,888

Value ($000)

2,727

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,727	0.1%	30,888	12/31/2025
2025 Q3	11/14/2025	2,779	0.1%	30,888	9/30/2025
2025 Q2	8/13/2025	2,445	0.1%	32,268	6/30/2025
2025 Q1	5/15/2025	1,954	0.1%	27,376	3/31/2025
2024 Q4	2/13/2025	2,364	0.1%	26,954	12/31/2024
2024 Q3	11/13/2024	2,254	0.1%	26,954	9/30/2024
2024 Q2	8/8/2024	14,980	0.4%	196,954	6/30/2024
2024 Q1	5/9/2024	3,373	0.1%	46,954	3/31/2024
2023 Q4	2/9/2024	3,509	0.1%	46,954	12/31/2023
2023 Q3	11/2/2023	2,174	0.0%	31,954	9/30/2023
2023 Q2	8/11/2023	2,326	0.0%	15,977	6/30/2023
2023 Q1	5/15/2023	2,491	0.1%	16,479	3/31/2023
2022 Q4	2/14/2023	2,547	0.1%	16,479	12/31/2022
2022 Q3	11/14/2022	2,966	0.1%	19,779	9/30/2022
2022 Q2	8/12/2022	2,972	0.1%	19,779	6/30/2022
2022 Q1	5/13/2022	3,325	0.1%	19,779	3/31/2022
2021 Q4	2/11/2022	2,616	0.0%	19,779	12/31/2021
2021 Q3	11/4/2021	2,502	0.0%	19,779	9/30/2021
2021 Q2	8/13/2021	2,620	0.0%	19,779	6/30/2021
2021 Q1	5/13/2021	2,622	0.0%	19,779	3/31/2021
2020 Q4	2/11/2021	2,520	0.0%	19,779	12/31/2020
2020 Q3	11/12/2020	2,637	0.0%	22,279	9/30/2020
2020 Q2	8/12/2020	2,627	0.1%	22,413	6/30/2020
2020 Q1	5/8/2020	2,532	0.1%	22,413	3/31/2020
2019 Q4	2/13/2020	3,395	0.1%	22,413	12/31/2019