<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
---------------------------------------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) :
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
---------------------------------------------------
Name: The Dai-Ichi Mutual Life Insurance Company
Address: 13-1 Yurakucho 1-Chome
Chiyoda-ku, Tokyo Japan 100
Form 13F File Number: 28- 6348
-----
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
---------------------------------------------------------
Name: Masakuni Fujiwara
Title: General Manager
Phone: 81-3-5221-4181
Signature, Place, and Date of Signing:
/s/ Masakuni Fujiwara Chiyoda-ku, Tokyo Japan August 7, 2000
--------------------- ----------------------- -------------
Masakuni Fujiwara [City, State] [Date]
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Report Type (Check only one.):
-----------------------------
[ X ]13F HOLDINGS REPORT.
[ ]13F NOTICE.
[ ]13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 192 Items
Form 13F Information Table Value Total: $3,907,266 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) to which investment managers with respect
this report is filed, other than the manager filing this report.
None.
<PAGE>
<TABLE>
<CAPTION>
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATIONAL CORP IND COM 534187109 379,624 10,508,622 SOLE 10,508,622
ABBOT LABORATORIES COM 002824100 1,921 43,100 SOLE 43,100
ALCOA INC COM 013817101 899 31,000 SOLE 31,000
AMERICAN EXPRESS CO COM 025816109 5,927 113,700 SOLE 113,700
AMERICAN INTL GROUP INC COM 026874107 13,560 115,400 SOLE 115,400
AT & T CORP COM 001957109 3,526 111,500 SOLE 111,500
ANHEUSER BUSCH COS INC COM 035229103 1,202 16,100 SOLE 16,100
APPLE COMPUTER INC COM 037833100 838 16,000 SOLE 16,000
BANK NEW YORK INC COM 064057102 1,209 26,000 SOLE 26,000
BANK OF AMERICA COM 060505104 6,932 161,200 SOLE 161,200
BRISTOL MYERS SQUIBB CO COM 110122108 5,289 90,800 SOLE 90,800
DISNEY WALT CO COM 254687106 4,987 128,500 SOLE 128,500
DU PONT E I DE NEMOURS & CO COM 263534109 3,426 78,300 SOLE 78,300
FEDERAL NATL MTG ASSN COM 313586109 5,516 105,700 SOLE 105,700
GENERAL ELEC CO COM 369604103 30,088 567,700 SOLE 567,700
GILLETTE CO COM 375766102 1,908 54,600 SOLE 54,600
INTEL CORP COM 458140100 18,542 138,700 SOLE 138,700
JOHNSON & JOHNSON COM 478160104 19,509 191,500 SOLE 191,500
MCDONALDS CORP COM 580135101 935 28,400 SOLE 28,400
MERCK & CO INC COM 589331107 10,819 141,200 SOLE 141,200
MICROSOFT CORP COM 594918104 17,568 219,600 SOLE 219,600
MINNESOTA MNG & MFG CO COM 604059105 4,909 59,500 SOLE 59,500
MORGAN J P & CO INC COM 616880100 892 8,100 SOLE 8,100
MOTOROLA INC COM 620076109 2,389 82,200 SOLE 82,200
PFIZER INC COM 717081103 18,595 387,400 SOLE 387,400
PROCTER & GAMBLE CO COM 742718109 5,708 99,700 SOLE 99,700
SCHLUMBERGER LTD COM 806857108 1,597 21,400 SOLE 21,400
TEXAS INSTRS INC COM 882508104 5,206 75,800 SOLE 75,800
TIME WARNER INC COM 887315109 3,230 42,500 SOLE 42,500
WELLS FARGO & CO COM 949746101 4,030 104,000 SOLE 104,000
ORACLE CORP COM 68389X105 16,611 197,600 SOLE 197,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS INC COM 17275R102 24,389 383,700 SOLE 383,700
FIRST DATA CORP COM 319963104 1,702 34,300 SOLE 34,300
CHASE MANHATTAN CORP NEW COM 16161A108 7,635 165,750 SOLE 165,750
HOME DEPOT INC COM 437076102 4,924 98,600 SOLE 98,600
QUALCOMM INC COM 747525103 7,470 124,500 SOLE 124,500
PHELPS DODGE CORP COM 717265102 3,347 90,000 SOLE 90,000
JOHNSON CTLS INC COM 478366107 949 18,500 SOLE 18,500
MEDTRONIC INC COM 585055106 1,873 37,600 SOLE 37,600
BAXTER INTNL INC COM 071813109 1,245 17,700 SOLE 17,700
H & R BLOCK INC COM 093671105 735 22,700 SOLE 22,700
RADIOSHACK CORP COM 750438103 891 18,800 SOLE 18,800
AUTOMATIC DATA PROCESSING INC COM 053015103 1,082 20,200 SOLE 20,200
COMPUTER SCIENCES CORP COM 205363104 963 12,900 SOLE 12,900
NIKE INC CLB 654106103 486 12,200 SOLE 12,200
AMERICAN HOME PRODS CORP COM 026609107 3,742 63,700 SOLE 63,700
ELECTRONIC DATA SYSTEMS CORP COM 285661104 631 15,300 SOLE 15,300
SUN MICROSYSTEMS INC COM 866810104 9,830 108,100 SOLE 108,100
E M C CORP MASS COM 268648102 3,378 43,900 SOLE 43,900
HARTFORD FINL SVCS GROUP INC COM 416515104 1,678 30,000 SOLE 30,000
LUCENT TECHNOLOGIES INC COM 549463107 10,073 170,000 SOLE 170,000
WORLDCOM INC COM 98157D106 5,656 123,300 SOLE 123,300
CENDANT CORP COM 151313103 4,151 296,500 SOLE 296,500
MORGAN STANLEY DEAN WITTER&CO COM 617446448 2,073 24,900 SOLE 24,900
WACHOVIA CORP COM 929771103 868 16,000 SOLE 16,000
YAHOO INC COM 984332106 11,508 92,900 SOLE 92,900
AMERICA ONLINE INC DEL COM 02364J104 1,614 30,600 SOLE 30,600
VERISIGN INC COM 92343E102 10,061 57,000 SOLE 57,000
APPLIED MATLS INC COM 038222105 1,658 18,300 SOLE 18,300
CLOROX CO DEL COM 189054109 1,322 29,500 SOLE 29,500
AMGEN INC COM 031162100 8,592 122,300 SOLE 122,300
CITIGROUP INC COM 172967101 12,821 212,800 SOLE 212,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROADCOM CORP.-CL CLA 111320107 3,656 16,700 SOLE 16,700
ENRON CORP COM 293561106 4,715 73,100 SOLE 73,100
STATE STR CORP COM 857477103 1,188 11,200 SOLE 11,200
GOLDMAN SACHS GROUP INC COM 38141G104 968 10,200 SOLE 10,200
INTERPUBLIC GROUP COS INC COM 460690100 955 22,200 SOLE 22,200
UNITED PARCEL SERVICE CLB 911312106 507 8,600 SOLE 8,600
CMGI INC COM 125750109 3,789 82,700 SOLE 82,700
AGILENT TECHNOLOGIES INC COM 00846U101 2,950 40,000 SOLE 40,000
AFFYMETRIX INC COM 00826T108 2,642 16,000 SOLE 16,000
AKAMAI TECHNOLOGIES INC COM 00971T101 6,139 51,700 SOLE 51,700
ARIBA INC COM 04033V104 2,412 24,600 SOLE 24,600
DOUBLECLICK INC COM 258609304 2,070 54,300 SOLE 54,300
EXODUS COMMUNICATIONS INC COM 302088109 341 7,400 SOLE 7,400
FOUNDRY NETWORKS INC COM 35063R100 561 5,100 SOLE 5,100
HUMAN GENOME SCIENCES INC COM 444903108 2,721 20,400 SOLE 20,400
INTERNAP NETWORK SERVICES INC COM 45885A102 909 21,900 SOLE 21,900
INCYTE GENOMICS INC COM 45337C102 2,597 31,600 SOLE 31,600
INKTOMI CORP COM 457277101 1,372 11,600 SOLE 11,600
JDS UNIPHASE CORP COM 46612J101 2,481 20,700 SOLE 20,700
JUNIPER NETWORKS INC COM 48203R104 14,120 97,000 SOLE 97,000
REALNETWORKS INC COM 75605L104 531 10,500 SOLE 10,500
SYCAMORE NETWORKS INC COM 871206108 2,219 20,100 SOLE 20,100
CALLAWAY GOLF CO COM 131193104 1,142 70,000 SOLE 70,000
PE CORP-CELERA GENOMICS GRP COM 69332S201 2,403 25,700 SOLE 25,700
EBAY INC COM 278642103 630 11,600 SOLE 11,600
SEALED AIR CORP COM 81211K100 487 9,300 SOLE 9,300
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 672 10,200 SOLE 10,200
VERITAS SOFTWARE CO COM 923436109 3,390 30,000 SOLE 30,000
NEW FOCUS INC COM 644383101 411 5,000 SOLE 5,000
CIENA CORP COM 171779101 2,834 17,000 SOLE 17,000
BROCADE COMMUNICATIONS SYS INC COM 111621108 1,505 8,200 SOLE 8,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SONUS NETWORKS INC COM 835916107 1,579 10,000 SOLE 10,000
ONI SYSTEMS CORP COM 68273F103 2,344 20,000 SOLE 20,000
NEWELL RUBBERMAID INC COM 651229106 2,575 100,000 SOLE 100,000
COMMERCE ONE INC DEL COM 200693109 1,815 40,000 SOLE 40,000
ACCELERATED NETWORKS INC COM 00429P107 211 5,000 SOLE 5,000
ABBOT LABORATORIES COM 002824100 27,228 611,019 SOLE 611,019
ADVANCED MICRO DEVICES INC COM 007903107 13,614 176,230 SOLE 176,230
AGILENT TECHNOLOGIES INC COM 00846U101 7,707 104,504 SOLE 104,504
ALCOA INC COM 013817101 27,041 932,462 SOLE 932,462
AMERICA ONLINE INC DEL COM 02364J104 35,891 680,391 SOLE 680,391
AMERICAN EXPRESS CO COM 025816109 48,464 929,771 SOLE 929,771
AMERICAN GENERAL CORP COM 026351106 10,166 166,648 SOLE 166,648
AMERICAN HOME PRODS CORP COM 026609107 25,438 432,979 SOLE 432,979
AMERICAN INTERNATION COM 026874107 65,528 557,689 SOLE 557,689
AMFM INC COM 001693100 15,175 219,933 SOLE 219,933
AMGEN INC COM 031162100 25,477 362,655 SOLE 362,655
ANHEUSER-BUSCH COS I COM 035229103 965 12,915 SOLE 12,915
APPLIED MATLS INC COM 038222105 43,162 476,271 SOLE 476,271
AT & T CORP COM 001957109 37,341 1,180,742 SOLE 1,180,742
AT & T WIRELESS GROUP COM 001957406 10,387 372,640 SOLE 372,640
BANK OF AMERICA COM 060505104 27,225 633,145 SOLE 633,145
BANK OF NEW YORK INC COM 064057102 33,171 713,362 SOLE 713,362
BEST BUY INC COM 086516101 13,807 218,287 SOLE 218,287
BRISTOL MYERS SQUIBB COM 110122108 40,456 694,525 SOLE 694,525
CHASE MANHATTAN CORP NEW COM 16161A108 22,835 495,739 SOLE 495,739
CHEVRON CORPORATION COM 166751107 24,939 294,055 SOLE 294,055
CISCO SYS INC COM 17275R102 144,274 2,269,808 SOLE 2,269,808
CITIGROUP INC COM 172967101 69,557 1,154,467 SOLE 1,154,467
CLEAR CHANNEL COMMUNICATIONS COM 184502102 20,442 272,555 SOLE 272,555
CMGI INC COM 125750109 4,696 102,496 SOLE 102,496
COCA COLA CO COM 191216100 42,378 737,823 SOLE 737,823
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE CO COM 194162103 22,572 376,980 SOLE 376,980
COMCAST CORP CL A SPL 200300200 20,867 515,241 SOLE 515,241
CORNING INC COM 219350105 21,749 80,590 SOLE 80,590
CVS CORP COM 126650100 17,333 433,327 SOLE 433,327
DELL COMPUTER CORP COM 247025109 259 5,253 SOLE 5,253
DIGITAS INC COM 25388K104 65 4,000 SOLE 4,000
DOW CHEM CO COM 260543103 11,626 385,126 SOLE 385,126
DU PONT E I DE NEMOURS COM 263534109 14,382 328,733 SOLE 328,733
EMC CORP MASS COM 268648102 49,926 648,926 SOLE 648,926
ENRON CORP COM 293561106 24,342 377,389 SOLE 377,389
EXXON MOBIL CORP COM 30231G102 83,905 1,068,848 SOLE 1,068,848
GENERAL ELEC CO COM 369604103 174,006 3,283,133 SOLE 3,283,133
GENERAL MTRS CORP COM 370442105 22,098 380,593 SOLE 380,593
GEORGIA PACIFIC COM 373298108 6,049 230,456 SOLE 230,456
GUIDANT CORP COM 401698105 13,632 275,402 SOLE 275,402
HCA-THE HEALTHCARE COMPANY COM 404119109 16,153 531,800 SOLE 531,800
HEWLETT PACKARD CO COM 428236103 34,177 273,692 SOLE 273,692
HOME DEPOT INC COM 437076102 38,044 761,849 SOLE 761,849
ILLINOIS TOOL WKS INC COM 452308109 23,883 419,000 SOLE 419,000
INTEL CORP COM 458140100 135,828 1,016,018 SOLE 1,016,018
INTERNATIONAL BUSINESS MACHS COM 459200101 52,199 476,433 SOLE 476,433
INTL PAPER CO COM 460146103 6,723 225,525 SOLE 225,525
INTERPUBLIC GROUP COS INC COM 460690100 11,955 278,013 SOLE 278,013
JDS UNIPHASE CORP COM 46612J101 15,026 125,350 SOLE 125,350
JOHNSON & JOHNSON COM 478160104 45,691 448,499 SOLE 448,499
KLA TENCOR CORP COM 482480100 14,678 250,635 SOLE 250,635
LUCENT TECHNOLOGIES INC COM 549463107 71,102 1,200,038 SOLE 1,200,038
MARSH & MCLENNAN COS COM 571748102 17,501 167,574 SOLE 167,574
MCDONALDS CORP COM 580135101 23,965 727,606 SOLE 727,606
MEDTRONIC INC COM 585055106 17,915 359,654 SOLE 359,654
MERCK & CO INC COM 589331107 50,247 655,752 SOLE 655,752
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & CO INC COM 590188108 26,231 228,092 SOLE 228,092
MICROSOFT CORP COM 594918104 108,406 1,355,073 SOLE 1,355,073
MINNESOTA MNG & MFG CO COM 604059105 20,540 248,975 SOLE 248,975
MORGAN STANLEY DEAN WITTER & CO COM 617446448 23,490 282,165 SOLE 282,165
MOTOROLA INC COM 620076109 16,379 563,587 SOLE 563,587
NATIONAL SEMICONDUCTOR CORP COM 637640103 12,303 216,800 SOLE 216,800
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 8,315 135,898 SOLE 135,898
OMNICOM GROUP INC COM 681919106 18,843 211,572 SOLE 211,572
ORACLE CORP COM 68389X105 138,886 1,652,190 SOLE 1,652,190
PE CORP-CELLRA GENOMICS GRP COM 69332S201 6,339 67,800 SOLE 67,800
PEPSICO INC COM 713448108 38,180 859,200 SOLE 859,200
PFIZER INC COM 717081103 97,604 2,033,419 SOLE 2,033,419
PHARMACIA CORPORATION COM 71713U102 16,154 312,529 SOLE 312,529
PHILIP MORRIS COS INC COM 718154107 16,534 622,477 SOLE 622,477
PROCTER & GAMBLE CO COM 742718109 23,222 405,629 SOLE 405,629
QUALCOMM INC COM 747525103 10,908 181,793 SOLE 181,793
QWEST COMMUNICATIONS COM 749121109 12,469 250,946 SOLE 250,946
SAFEWAY INC COM 786514208 11,393 252,470 SOLE 252,470
SBC COMMUNICATIONS INC COM 78387G103 37,989 878,365 SOLE 878,365
SCHLUMBERGER LTD COM 806857108 32,090 430,017 SOLE 430,017
SUN MICROSYSTEMS INC COM 866810104 22,071 242,702 SOLE 242,702
TELLABS INC COM 879664100 19,000 277,626 SOLE 277,626
TERADYNE INC COM 880770102 18,338 249,490 SOLE 249,490
TEXAS INSTRS INC COM 882508104 47,417 690,338 SOLE 690,338
THE WALT DISNEY CO. COM 254687106 24,540 632,268 SOLE 632,268
TIME WARNER INC COM 887315109 43,829 576,696 SOLE 576,696
TRANSOCEAN SEDCO FOREX INC ORD COM G90078109 4,451 83,292 SOLE 83,292
UNITED TECHNOLOGIES CORP COM 913017109 32,267 548,051 SOLE 548,051
UNITEDHEALTH GROUP INC COM 91324P102 20,100 234,400 SOLE 234,400
UTSTARCOM INC COM 918076100 1,215 40,000 SOLE 40,000
VERIZON COMMUNICATIONS COM 92343V104 29,034 571,396 SOLE 571,396
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
NAME OF ISSUER TITLE OF CUSIP MKT VALUE SHARES OR INVESTMENT Authority
CLASS NUMBER (x$1000) PRIN. AMT DISCRETION MANAGERS (a) Sole (b) (c)
Shared None
================================== ======== ========== ========= ========== ========== ======== ========== ========= ====
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC COM 925524308 39,782 583,432 SOLE 583,432
WACHOVIA CORP COM 929771103 8,807 162,345 SOLE 162,345
WAL MART STORES INC COM 931142103 97,542 1,692,695 SOLE 1,692,695
WELLS FARGO & CO COM 949746101 28,583 737,626 SOLE 737,626
WORLDCOM INC COM 98157D106 47,541 1,036,316 SOLE 1,036,316
YAHOO INC COM 984332106 24,636 198,874 SOLE 198,874
</TABLE>
