Daiichi Life Group, Inc.
US ˙ OTCPK ˙ JP3476480003

SecurityDCNSF / Daiichi Life Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership23,500 shares
Latest Disclosed Value $ 178,661
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 245.59% increase in ownership of DCNSF / Daiichi Life Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 23,500 shares of Daiichi Life Group, Inc. (US:DCNSF) valued at $178,661 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 6,800 shares of Daiichi Life Group, Inc.. This represents a change in shares of 245.59% during the quarter. The current value of the position is $556,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Dai-ichi Life Holdings EC JP3476480003 23,500 16,700 245.59 179 249.02 0.1176
2025-05-27 2025-03-31 NP Dai-ichi Life Holdings EC JP3476480003 6,800 5,000 277.78 52 8.51 0.0346
2025-02-27 2024-12-31 NP Dai-ichi Life Holdings EC JP3476480003 1,800 -700 -28.00 48 -28.79 0.0296
2024-08-27 2024-06-30 NP Dai-ichi Life Holdings EC JP3476480003 2,500 1,000 66.67 67 120.00 0.0405
2023-11-22 2023-09-30 NP Dai-ichi Life Holdings EC JP3476480003 1,500 100 7.14 31 15.38 0.0186
2023-08-25 2023-06-30 NP Dai-ichi Life Holdings EC JP3476480003 1,400 -600 -30.00 27 -27.78 0.0156
2023-05-26 2023-03-31 NP Dai-ichi Life Holdings EC JP3476480003 2,000 900 81.82 37 50.00 0.0217
2023-02-24 2022-12-31 NP Dai-ichi Life Holdings EC JP3476480003 1,100 1,100 25 0.0143
2022-08-26 2022-06-30 NP Dai-ichi Life Holdings EC JP3476480003 0 -2,300 -100.00 0 -100.00
2022-05-25 2022-03-31 NP Dai-ichi Life Holdings EC JP3476480003 2,300 0 0.00 47 0.00 0.0236
2022-02-25 2021-12-31 NP Dai-ichi Life Holdings EC JP3476480003 2,300 -600 -20.69 46 -26.98 0.0216
2021-11-26 2021-09-30 NP Dai-ichi Life Holdings EC JP3476480003 2,900 900 45.00 63 75.00 0.0290
2021-08-24 2021-06-30 NP Dai-ichi Life Holdings EC JP3476480003 2,000 -200 -9.09 37 -2.70 0.0167
2021-05-25 2021-03-31 NP Dai-ichi Life Holdings EC JP3476480003 2,200 0 0.00 38 12.12 0.0172
2021-02-24 2020-12-31 NP Dai-ichi Life Holdings EC JP3476480003 2,200 -800 -26.67 33 -21.43 0.0148
2020-11-24 2020-09-30 NP Dai-ichi Life Holdings EC JP3476480003 3,000 1,800 150.00 42 200.00 0.0200
2020-08-24 2020-06-30 NP Dai-ichi Life Holdings EC JP3476480003 1,200 -1,500 -55.56 14 -56.25 0.0069
2020-05-26 2020-03-31 NP Dai-ichi Life Holdings EC JP3476480003 2,700 1,400 107.69 32 68.42 0.0158
2019-11-25 2019-09-30 NP Dai-ichi Life Holdings EC JP3476480003 1,300 1,300 20 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.