As of the latest SEC filings, DAIICHI LIFE GROUP INC /JPY/ (DCNSF) is held by 36 institutional funds. The largest fund shareholder is Janus Henderson Overseas Fund (JAOSX), holding an estimated $98,732,538.39 in market value, representing 2.44% of its portfolio.
Funds holding DAIICHI LIFE GROUP INC /JPY/ (DCNSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCNSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 2.44% | $98,732,538.39 | 10,803,500 | Mar 31, 2026 | May 29, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.00% | $72,815,418.41 | 7,967,600 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.14% | $49,872,632.72 | 5,447,180 | Apr 30, 2026 | Jun 24, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 1.41% | $42,862,542.54 | 4,690,100 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 2.46% | $19,083,020.63 | 2,088,100 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.15% | $9,296,164.96 | 1,017,300 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.43% | $7,590,058.07 | 829,000 | Apr 30, 2026 | Jun 24, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 2.63% | $7,089,075.76 | 775,700 | Mar 31, 2026 | May 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,790,154.90 | 736,300 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,327,546.50 | 577,700 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.16% | $5,128,351.69 | 556,100 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.12% | $3,468,952.46 | 379,248 | Apr 30, 2026 | Jun 29, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.59% | $2,894,796.73 | 280,612 | Feb 28, 2026 | Apr 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.15% | $2,834,841.25 | 307,400 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,821,930.58 | 306,000 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.20% | $1,996,992.78 | 218,115 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,932,930.15 | 209,600 | Mar 31, 2026 | May 22, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.16% | $1,713,446.76 | 185,800 | Mar 31, 2026 | May 20, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.08% | $1,468,488.85 | 160,700 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.21% | $1,431,683.74 | 155,800 | Apr 30, 2026 | Jun 24, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.08% | $969,231.67 | 105,100 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.08% | $927,732.69 | 100,600 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.07% | $904,719.87 | 87,900 | Feb 28, 2026 | Apr 27, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.03% | $667,672.44 | 72,400 | Mar 31, 2026 | May 22, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.11% | $602,940.53 | 65,384 | Mar 31, 2026 | Jun 1, 2026 |
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