52-Week Performance Chart

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Corporate Actions/Books Closed

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Mar 10, 2026
Dai-ichi Life Holdings, Inc. - Name Change to - Daiichi Life Group, Inc.
Apr 03, 2025
Dai-ichi Life Holdings, Inc - Books Re-opened Announcement
Mar 12, 2025
Dai-ichi Life Holdings, Inc. - Ratio Change and Stock Distribution

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 30, 2026 TBA 0.0000
Mar 31, 2026 Jul 13, 2026 0.2691
Sep 30, 2025 Dec 19, 2025 0.2168
Mar 31, 2025 Jul 09, 2025 0.4006

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors LLC 106,701
BlackRock Fund Advisors 96,021
UBS Asset Management (UK) Ltd. 92,600
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 106,701
iShares Flexible Equity Active ETF 96,021
FDC SICAV - Actions Monde - Indexe 92,600

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DLICY
CUSIP 23380Y107
DR Venue OTC
DR ISIN US23380Y1073
Ratio DR:ORD 1:2
First Filer BNY
Underlying ISIN JP3476480003
Underlying SEDOL B601QS4
Country Japan
Effective Date Dec 02, 2014
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Life Insurance

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 22.82 739,191 35,200
Jul.26 24.09 1,036,463 47,112
Jun.26 21.85 1,572,226 74,868

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