$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $207,122,000 | – | 1,784,000 | +100.0% | 4.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $9,158,000 | – | 85,970 | +100.0% | 0.18% | – |
| APTV | New | APTIV PLC | $6,768,000 | – | 79,781 | +100.0% | 0.13% | – |
| 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% | – |
| TRGP | New | TARGA RES CORP | $4,061,000 | – | 83,869 | +100.0% | 0.08% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,607,000 | – | 79,623 | +100.0% | 0.07% | – |
| GRUB | New | GRUBHUB INC | $3,151,000 | – | 43,887 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,976,000 | – | 148,856 | +100.0% | 0.06% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,454,000 | – | 84,500 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.