$5.15 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 503 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $207,122,000 | – | 1,784,000 | +100.0% | 4.02% | – |
| AAPL | Buy | APPLE INC | $109,740,000 | +11.1% | 648,468 | +1.2% | 2.13% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $83,457,000 | +19.0% | 975,649 | +3.6% | 1.62% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $58,837,000 | +13.2% | 703,460 | +11.0% | 1.14% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,400,000 | +14.2% | 527,399 | +2.0% | 1.09% | +4.3% |
| BAC | Buy | BANK AMER CORP | $49,146,000 | +17.6% | 1,664,850 | +0.9% | 0.95% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,855,000 | +9.5% | 44,480 | +1.2% | 0.91% | +0.1% |
| T | Buy | AT&T INC | $45,942,000 | +24.4% | 1,181,633 | +25.3% | 0.89% | +13.6% |
| V | Buy | VISA INC | $38,417,000 | +8.7% | 336,934 | +0.3% | 0.74% | -0.8% |
| HD | Buy | HOME DEPOT INC | $38,009,000 | +23.5% | 200,542 | +6.6% | 0.74% | +13.0% |
| PEP | Buy | PEPSICO INC | $36,756,000 | +8.6% | 306,501 | +0.9% | 0.71% | -0.8% |
| MMM | Buy | 3M CO | $35,988,000 | +17.5% | 152,898 | +4.7% | 0.70% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $34,421,000 | +18.2% | 274,951 | +10.9% | 0.67% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $32,826,000 | +14.1% | 459,684 | +1.3% | 0.64% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $31,988,000 | +13.8% | 527,243 | +3.4% | 0.62% | +4.0% |
| RTN | Buy | RAYTHEON CO | $27,998,000 | +117.5% | 149,042 | +116.0% | 0.54% | +98.9% |
| NEE | Buy | NEXTERA ENERGY INC | $27,091,000 | +366.4% | 173,449 | +337.6% | 0.53% | +327.6% |
| BA | Buy | BOEING CO | $25,404,000 | +17.6% | 86,140 | +1.4% | 0.49% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $23,559,000 | +13.6% | 153,616 | +5.0% | 0.46% | +3.9% |
| MON | Buy | MONSANTO CO NEW | $23,052,000 | +297.4% | 197,393 | +307.7% | 0.45% | +263.4% |
| WMT | Buy | WAL-MART STORES INC | $22,838,000 | +43.9% | 231,272 | +13.9% | 0.44% | +31.5% |
| INTC | Buy | INTEL CORP | $22,206,000 | +45.3% | 481,070 | +19.8% | 0.43% | +32.6% |
| MCD | Buy | MCDONALDS CORP | $20,666,000 | +27.5% | 120,067 | +16.1% | 0.40% | +16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,756,000 | +20.3% | 268,352 | +4.6% | 0.38% | +9.7% |
| AFL | Buy | AFLAC INC | $19,553,000 | +10.5% | 222,747 | +2.5% | 0.38% | +0.8% |
| UNP | Buy | UNION PAC CORP | $19,374,000 | +30.6% | 144,476 | +12.9% | 0.38% | +19.4% |
| CAT | Buy | CATERPILLAR INC DEL | $19,132,000 | +31.8% | 121,414 | +4.3% | 0.37% | +20.5% |
| CSCO | Buy | CISCO SYS INC | $18,475,000 | +30.5% | 482,380 | +14.6% | 0.36% | +19.3% |
| WM | Buy | WASTE MGMT INC DEL | $16,547,000 | +12.1% | 191,738 | +1.7% | 0.32% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,225,000 | +16.6% | 112,445 | +8.9% | 0.32% | +6.8% |
| RSG | Buy | REPUBLIC SVCS INC | $16,127,000 | +4.8% | 238,525 | +2.3% | 0.31% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $14,611,000 | +18.9% | 214,612 | +4.7% | 0.28% | +8.8% |
| PSA | Buy | PUBLIC STORAGE | $13,941,000 | +0.9% | 66,702 | +3.3% | 0.27% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $13,569,000 | +16.0% | 132,728 | +6.0% | 0.26% | +6.0% |
| AEE | Buy | AMEREN CORP | $13,327,000 | +303.5% | 225,927 | +295.6% | 0.26% | +270.0% |
| ORCL | Buy | ORACLE CORP | $13,313,000 | +4.2% | 281,588 | +6.5% | 0.26% | -4.8% |
| PPL | Buy | PPL CORP | $13,180,000 | +463.2% | 425,851 | +590.7% | 0.26% | +412.0% |
| URI | Buy | UNITED RENTALS INC | $12,298,000 | +32.0% | 71,540 | +6.6% | 0.24% | +20.7% |
| CLX | Buy | CLOROX CO DEL | $12,253,000 | +16.7% | 82,381 | +3.5% | 0.24% | +6.7% |
| CME | Buy | CME GROUP INC | $12,209,000 | +1733.2% | 83,594 | +1604.3% | 0.24% | +1592.9% |
| STI | Buy | SUNTRUST BKS INC | $12,009,000 | +23.6% | 185,920 | +14.4% | 0.23% | +13.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,878,000 | +92.6% | 418,824 | +98.4% | 0.23% | +75.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,493,000 | +576.1% | 68,880 | +499.4% | 0.22% | +519.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,976,000 | +20.0% | 134,853 | +23.6% | 0.21% | +9.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,595,000 | +5.5% | 87,809 | +2.9% | 0.21% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,476,000 | +3.9% | 28,707 | +197.8% | 0.20% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,805,000 | +1.8% | 116,571 | +1.5% | 0.19% | -7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,742,000 | +43.3% | 189,651 | +22.0% | 0.19% | +31.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,258,000 | +268.1% | 72,757 | +212.0% | 0.18% | +239.6% |
| WLK | New | WESTLAKE CHEM CORP | $9,158,000 | – | 85,970 | +100.0% | 0.18% | – |
| CMA | Buy | COMERICA INC | $9,070,000 | +28.1% | 104,476 | +12.6% | 0.18% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $8,904,000 | +59.0% | 139,082 | +28.8% | 0.17% | +45.4% |
| COP | Buy | CONOCOPHILLIPS | $8,381,000 | +44.0% | 152,689 | +31.3% | 0.16% | +31.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,207,000 | +5.4% | 89,148 | +4.7% | 0.16% | -3.6% |
| JD | Buy | JD COM INCspon adr cl a | $8,162,000 | +13.2% | 197,047 | +4.4% | 0.16% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $7,933,000 | +44.4% | 93,932 | +46.3% | 0.15% | +31.6% |
| FDX | Buy | FEDEX CORP | $7,837,000 | +34.8% | 31,404 | +21.9% | 0.15% | +23.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,771,000 | +13.6% | 80,062 | +3.5% | 0.15% | +4.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,661,000 | +8.6% | 121,257 | +3.9% | 0.15% | -0.7% |
| LOW | Buy | LOWES COS INC | $7,305,000 | +31.1% | 78,603 | +12.8% | 0.14% | +20.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,239,000 | +9.3% | 85,215 | +3.8% | 0.14% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $6,887,000 | +11.5% | 94,993 | +25.0% | 0.13% | +2.3% |
| TWX | Buy | TIME WARNER INC | $6,875,000 | +1.0% | 75,159 | +13.2% | 0.13% | -7.6% |
| INTU | Buy | INTUIT | $6,843,000 | +36.1% | 43,370 | +22.6% | 0.13% | +24.3% |
| APTV | New | APTIV PLC | $6,768,000 | – | 79,781 | +100.0% | 0.13% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,315,000 | +9.8% | 34,310 | +10.4% | 0.12% | +0.8% |
| ZION | Buy | ZIONS BANCORPORATION | $5,969,000 | +286.3% | 117,426 | +258.5% | 0.12% | +251.5% |
| ADSK | Buy | AUTODESK INC | $5,752,000 | +25.4% | 54,873 | +34.3% | 0.11% | +15.5% |
| OC | Buy | OWENS CORNING NEW | $5,556,000 | +46.1% | 60,430 | +22.9% | 0.11% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $5,251,000 | +47.5% | 157,730 | +21.5% | 0.10% | +34.2% |
| XPO | Buy | XPO LOGISTICS INC | $5,210,000 | +124.9% | 56,882 | +66.4% | 0.10% | +106.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,927,000 | +24.7% | 23,016 | +14.2% | 0.10% | +14.3% |
| CXO | Buy | CONCHO RES INC | $4,826,000 | +507.8% | 32,126 | +432.8% | 0.09% | +452.9% |
| BBT | Buy | BB&T CORP | $4,781,000 | +31.1% | 96,165 | +23.8% | 0.09% | +20.8% |
| TREX | New | TREX CO INC | $4,499,000 | – | 41,512 | +100.0% | 0.09% | – |
| MB | New | MINDBODY INC | $4,472,000 | – | 146,868 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $4,329,000 | – | 142,161 | +100.0% | 0.08% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,307,000 | +18.1% | 81,689 | +20.8% | 0.08% | +9.1% |
| TGT | Buy | TARGET CORP | $4,294,000 | +55.0% | 65,803 | +40.2% | 0.08% | +40.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,288,000 | -12.0% | 97,239 | +5.2% | 0.08% | -19.4% |
| TRGP | New | TARGA RES CORP | $4,061,000 | – | 83,869 | +100.0% | 0.08% | – |
| USCR | Buy | U S CONCRETE INC | $3,925,000 | +28.1% | 46,927 | +16.8% | 0.08% | +16.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,812,000 | +973.8% | 27,769 | +902.9% | 0.07% | +825.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,607,000 | – | 79,623 | +100.0% | 0.07% | – |
| NEWR | Buy | NEW RELIC INC | $3,606,000 | +47.4% | 62,412 | +27.0% | 0.07% | +34.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,618,000 | +139.6% | 104,788 | +83.1% | 0.07% | +118.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,282,000 | +17.3% | 82,007 | +17.2% | 0.06% | +8.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,313,000 | +15.4% | 35,247 | +8.4% | 0.06% | +4.9% |
| GRUB | New | GRUBHUB INC | $3,151,000 | – | 43,887 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $3,162,000 | +137.6% | 39,408 | +91.2% | 0.06% | +117.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,021,000 | +304.4% | 25,777 | +277.2% | 0.06% | +268.8% |
| FHN | New | FIRST HORIZON NATL CORP | $2,976,000 | – | 148,856 | +100.0% | 0.06% | – |
| EQT | Buy | EQT CORP | $2,991,000 | -10.8% | 52,552 | +2.3% | 0.06% | -18.3% |
| EXPE | Buy | EXPEDIA INC DEL | $2,903,000 | +178.6% | 24,239 | +234.8% | 0.06% | +154.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,713,000 | +798.3% | 11,279 | +703.3% | 0.05% | +783.3% |
| MTB | Buy | M & T BK CORP | $2,585,000 | +213.7% | 15,115 | +195.5% | 0.05% | +194.1% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,454,000 | – | 84,500 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,492,000 | +423.5% | 18,371 | +372.6% | 0.05% | +380.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,496,000 | +782.0% | 23,261 | +613.3% | 0.05% | +700.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,351,000 | +301.2% | 80,665 | +290.3% | 0.05% | +283.3% |
| AZO | Buy | AUTOZONE INC | $2,361,000 | +815.1% | 3,319 | +664.7% | 0.05% | +820.0% |
| MRO | Buy | MARATHON OIL CORP | $2,213,000 | +430.7% | 130,740 | +325.3% | 0.04% | +377.8% |
| CATY | New | CATHAY GEN BANCORP | $2,146,000 | – | 50,894 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,079,000 | – | 47,851 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $1,823,000 | +245.9% | 13,604 | +277.5% | 0.04% | +218.2% |
| PFPT | Buy | PROOFPOINT INC | $1,655,000 | +40.5% | 18,636 | +38.0% | 0.03% | +28.0% |
| IMPV | Buy | IMPERVA INC | $1,589,000 | +25.6% | 40,023 | +37.3% | 0.03% | +14.8% |
| KMX | Buy | CARMAX INC | $1,457,000 | +607.3% | 22,715 | +736.6% | 0.03% | +600.0% |
| TPR | New | TAPESTRY INC | $1,437,000 | – | 32,486 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $1,369,000 | – | 54,346 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $1,413,000 | – | 23,456 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $1,308,000 | +264.3% | 27,614 | +262.7% | 0.02% | +212.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,229,000 | – | 9,408 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,118,000 | – | 11,211 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $1,146,000 | – | 33,658 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $962,000 | – | 18,333 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $723,000 | – | 11,828 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $694,000 | – | 6,325 | +100.0% | 0.01% | – |
| YY | New | YY INC | $565,000 | – | 5,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $513,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $285,000 | +40.4% | 17,112 | +59.1% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $296,000 | +1.7% | 7,478 | +1.1% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $239,000 | – | 1,240 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $204,000 | – | 2,031 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $211,000 | – | 8,785 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 5,553 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $228,000 | – | 6,682 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 4,262 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $210,000 | – | 60 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $207,000 | – | 6,612 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $220,000 | – | 1,865 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 4,012 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $217,000 | – | 691 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $202,000 | – | 3,857 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dai-Ichi Life Holdings, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.0% |
| APPLE INC | 28 | Q3 2023 | 4.2% |
| AMAZON COM INC | 28 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| ALPHABET INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.3% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.2% |
View Dai-ichi Life Insurance Company, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Dai-ichi Life Insurance Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.