$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 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Sell | ISHARES TRiboxx inv cp etf | $531,254,000 | -0.7% | 4,370,300 | -1.0% | 10.31% | -9.3% |
FB | Sell | FACEBOOK INCcl a | $71,616,000 | +1.5% | 405,846 | -1.7% | 1.39% | -7.2% |
AMZN | Sell | AMAZON COM INC | $68,556,000 | +17.0% | 58,621 | -3.8% | 1.33% | +6.9% |
JNJ | Sell | JOHNSON & JOHNSON | $62,058,000 | +7.1% | 444,162 | -0.4% | 1.20% | -2.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,147,000 | -1.6% | 267,626 | -1.4% | 0.90% | -10.1% |
PG | Sell | PROCTER AND GAMBLE CO | $43,037,000 | -5.7% | 468,405 | -6.7% | 0.84% | -13.8% |
KO | Sell | COCA COLA CO | $40,023,000 | -5.2% | 872,348 | -7.0% | 0.78% | -13.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $40,011,000 | +6.5% | 38,237 | -2.4% | 0.78% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $37,121,000 | +7.4% | 168,379 | -4.6% | 0.72% | -1.9% |
TXN | Sell | TEXAS INSTRS INC | $33,240,000 | +8.9% | 318,271 | -6.6% | 0.64% | -0.5% |
PM | Sell | PHILIP MORRIS INTL INC | $32,455,000 | -7.6% | 307,196 | -3.0% | 0.63% | -15.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $30,676,000 | +6.8% | 202,666 | -0.4% | 0.60% | -2.5% |
PFE | Sell | PFIZER INC | $27,721,000 | -0.9% | 765,362 | -2.3% | 0.54% | -9.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $21,042,000 | +1.7% | 525,403 | -2.3% | 0.41% | -7.1% |
ABBV | Sell | ABBVIE INC | $21,003,000 | +6.8% | 217,171 | -1.9% | 0.41% | -2.2% |
MRK | Sell | MERCK & CO INC | $20,642,000 | -14.0% | 366,839 | -2.1% | 0.40% | -21.4% |
ADBE | Sell | ADOBE SYS INC | $20,475,000 | +13.8% | 116,839 | -3.1% | 0.40% | +3.9% |
XEL | Sell | XCEL ENERGY INC | $19,792,000 | -3.4% | 411,395 | -5.0% | 0.38% | -11.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,521,000 | +7.3% | 98,484 | -0.8% | 0.38% | -1.8% |
DIS | Sell | DISNEY WALT CO | $19,085,000 | +7.3% | 177,519 | -1.6% | 0.37% | -1.9% |
C | Sell | CITIGROUP INC | $18,648,000 | -38.7% | 250,618 | -40.1% | 0.36% | -44.0% |
DWDP | Sell | DOWDUPONT INC | $17,878,000 | +1.6% | 251,019 | -1.2% | 0.35% | -7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $17,491,000 | +5.1% | 330,448 | -1.8% | 0.34% | -4.0% |
NVDA | Sell | NVIDIA CORP | $17,031,000 | +8.2% | 88,018 | -0.1% | 0.33% | -1.2% |
DTE | Sell | DTE ENERGY CO | $16,886,000 | -6.4% | 154,265 | -8.2% | 0.33% | -14.4% |
AMGN | Sell | AMGEN INC | $16,106,000 | -9.4% | 92,615 | -2.9% | 0.31% | -17.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,226,000 | -5.3% | 248,458 | -1.5% | 0.30% | -13.5% |
GE | Sell | GENERAL ELECTRIC CO | $14,677,000 | -29.0% | 841,073 | -1.6% | 0.28% | -35.1% |
PRU | Sell | PRUDENTIAL FINL INC | $14,624,000 | -11.1% | 127,188 | -17.8% | 0.28% | -18.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $14,287,000 | -10.1% | 60,999 | -4.9% | 0.28% | -17.8% |
MDT | Sell | MEDTRONIC PLC | $13,172,000 | -13.2% | 163,118 | -16.4% | 0.26% | -20.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $13,103,000 | +6.6% | 51,431 | -0.7% | 0.25% | -2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,964,000 | +3.5% | 84,502 | -2.2% | 0.25% | -5.3% |
AVGO | Sell | BROADCOM LTD | $12,874,000 | +4.7% | 50,111 | -1.2% | 0.25% | -4.2% |
NFLX | Sell | NETFLIX INC | $12,745,000 | +4.6% | 66,396 | -1.2% | 0.25% | -4.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $12,703,000 | +9.0% | 99,575 | -0.8% | 0.25% | -0.4% |
MS | Sell | MORGAN STANLEY | $12,693,000 | +8.2% | 241,910 | -0.7% | 0.25% | -1.2% |
PXD | Sell | PIONEER NAT RES CO | $11,945,000 | -7.2% | 69,104 | -20.8% | 0.23% | -15.0% |
BLK | Sell | BLACKROCK INC | $11,644,000 | +14.5% | 22,667 | -0.4% | 0.23% | +4.6% |
GILD | Sell | GILEAD SCIENCES INC | $11,217,000 | -13.7% | 156,568 | -2.4% | 0.22% | -21.0% |
HRS | Sell | HARRIS CORP DEL | $11,079,000 | +4.4% | 78,214 | -2.9% | 0.22% | -4.4% |
BIIB | Sell | BIOGEN INC | $10,842,000 | +0.2% | 34,034 | -1.5% | 0.21% | -8.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,781,000 | -2.4% | 90,385 | -3.0% | 0.21% | -11.1% |
CB | Sell | CHUBB LIMITED | $10,515,000 | -25.4% | 71,958 | -27.2% | 0.20% | -31.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $10,318,000 | +8.6% | 60,804 | -3.4% | 0.20% | -1.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $10,116,000 | -6.4% | 137,496 | -10.6% | 0.20% | -14.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,070,000 | -0.4% | 53,034 | -0.7% | 0.20% | -9.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,834,000 | +12.4% | 64,239 | -0.8% | 0.19% | +2.7% |
EOG | Sell | EOG RES INC | $9,776,000 | +10.3% | 90,592 | -1.1% | 0.19% | +1.1% |
ZTS | Sell | ZOETIS INCcl a | $9,516,000 | +9.3% | 132,092 | -3.2% | 0.18% | 0.0% |
ABT | Sell | ABBOTT LABS | $9,543,000 | +4.8% | 167,210 | -2.0% | 0.18% | -4.1% |
VMC | Sell | VULCAN MATLS CO | $9,318,000 | +3.7% | 72,585 | -3.3% | 0.18% | -5.2% |
NEM | Sell | NEWMONT MINING CORP | $9,109,000 | -23.1% | 242,774 | -23.1% | 0.18% | -29.5% |
SLB | Sell | SCHLUMBERGER LTD | $9,095,000 | -26.3% | 134,965 | -23.7% | 0.18% | -32.8% |
USB | Sell | US BANCORP DEL | $8,837,000 | -1.0% | 164,925 | -0.9% | 0.17% | -9.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $8,794,000 | +4.3% | 39,783 | -2.7% | 0.17% | -4.5% |
CELG | Sell | CELGENE CORP | $8,683,000 | -49.2% | 83,198 | -29.0% | 0.17% | -53.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $8,675,000 | -17.6% | 202,690 | -21.8% | 0.17% | -25.0% |
TMUS | Sell | T MOBILE US INC | $8,587,000 | -1.0% | 135,214 | -3.9% | 0.17% | -9.2% |
AMAT | Sell | APPLIED MATLS INC | $8,406,000 | -3.1% | 164,435 | -1.2% | 0.16% | -11.4% |
PCLN | Sell | PRICELINE GRP INC | $8,317,000 | -22.1% | 4,786 | -18.0% | 0.16% | -29.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,307,000 | -11.2% | 90,800 | -21.4% | 0.16% | -19.1% |
SBUX | Sell | STARBUCKS CORP | $8,305,000 | -14.1% | 144,608 | -19.7% | 0.16% | -21.5% |
GD | Sell | GENERAL DYNAMICS CORP | $8,236,000 | -2.2% | 40,481 | -1.1% | 0.16% | -10.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,085,000 | -2.3% | 67,854 | -1.5% | 0.16% | -10.8% |
NKE | Sell | NIKE INCcl b | $8,054,000 | +18.3% | 128,766 | -1.9% | 0.16% | +7.6% |
CSX | Sell | CSX CORP | $8,041,000 | -1.7% | 146,178 | -3.1% | 0.16% | -10.3% |
SO | Sell | SOUTHERN CO | $7,996,000 | -56.2% | 166,281 | -55.2% | 0.16% | -59.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $7,656,000 | -8.2% | 182,361 | -17.2% | 0.15% | -15.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,543,000 | +12.4% | 102,405 | -2.0% | 0.15% | +2.8% |
NTES | Sell | NETEASE INCsponsored adr | $7,460,000 | +30.7% | 21,618 | -0.1% | 0.14% | +19.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $7,453,000 | +18.3% | 81,092 | -1.0% | 0.14% | +8.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $7,344,000 | +1.4% | 83,649 | -2.3% | 0.14% | -7.8% |
KEY | Sell | KEYCORP NEW | $7,123,000 | -11.4% | 353,161 | -17.3% | 0.14% | -19.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $7,070,000 | +0.4% | 131,259 | -1.2% | 0.14% | -8.7% |
MET | Sell | METLIFE INC | $7,010,000 | -3.7% | 138,639 | -1.1% | 0.14% | -12.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,920,000 | -3.3% | 109,287 | -1.5% | 0.13% | -11.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,866,000 | +8.3% | 30,041 | -5.4% | 0.13% | -1.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,742,000 | -31.9% | 20,069 | -26.3% | 0.13% | -37.6% |
ALB | Sell | ALBEMARLE CORP | $6,514,000 | -13.9% | 50,932 | -8.2% | 0.13% | -21.7% |
CI | Sell | CIGNA CORPORATION | $6,454,000 | +6.9% | 31,780 | -1.6% | 0.12% | -2.3% |
CL | Sell | COLGATE PALMOLIVE CO | $6,401,000 | +2.0% | 84,837 | -1.5% | 0.12% | -6.8% |
TSLA | Sell | TESLA INC | $6,408,000 | -9.6% | 20,582 | -1.0% | 0.12% | -17.9% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $6,366,000 | +8.3% | 90,219 | -1.3% | 0.12% | -0.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $6,170,000 | +7.2% | 31,422 | -2.7% | 0.12% | -1.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $6,177,000 | -4.6% | 103,678 | -1.7% | 0.12% | -13.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,142,000 | +3.1% | 43,053 | -1.3% | 0.12% | -6.3% |
HAL | Sell | HALLIBURTON CO | $5,941,000 | -28.9% | 121,569 | -33.0% | 0.12% | -35.0% |
DHR | Sell | DANAHER CORP DEL | $5,800,000 | +7.1% | 62,483 | -1.1% | 0.11% | -1.7% |
STT | Sell | STATE STR CORP | $5,696,000 | +0.8% | 58,353 | -1.3% | 0.11% | -7.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,632,000 | -3.0% | 17,543 | -6.3% | 0.11% | -11.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,504,000 | -7.2% | 75,785 | -1.3% | 0.11% | -15.1% |
COST | Sell | COSTCO WHSL CORP NEW | $5,477,000 | +9.4% | 29,426 | -3.5% | 0.11% | 0.0% |
CMI | Sell | CUMMINS INC | $5,449,000 | -20.6% | 30,850 | -24.5% | 0.11% | -27.4% |
GM | Sell | GENERAL MTRS CO | $5,381,000 | +0.1% | 131,276 | -1.4% | 0.10% | -8.8% |
PCAR | Sell | PACCAR INC | $5,144,000 | -19.5% | 72,363 | -18.1% | 0.10% | -26.5% |
RHT | Sell | RED HAT INC | $5,068,000 | +6.4% | 42,199 | -1.8% | 0.10% | -3.0% |
COF | Sell | CAPITAL ONE FINL CORP | $5,019,000 | +15.6% | 50,406 | -1.7% | 0.10% | +5.4% |
AET | Sell | AETNA INC NEW | $4,927,000 | +9.6% | 27,313 | -3.4% | 0.10% | +1.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,944,000 | +20.9% | 36,422 | -1.8% | 0.10% | +10.3% |
EZA | Sell | ISHARES INCmsci sth afr etf | $4,899,000 | +13.8% | 70,000 | -4.5% | 0.10% | +4.4% |
ANTM | Sell | ANTHEM INC | $4,873,000 | +16.0% | 21,656 | -2.1% | 0.10% | +6.7% |
TJX | Sell | TJX COS INC NEW | $4,657,000 | +1.2% | 60,909 | -2.5% | 0.09% | -8.2% |
EWZ | Sell | ISHARES INCmsci brazil etf | $4,587,000 | -7.3% | 113,400 | -4.5% | 0.09% | -15.2% |
NOW | Sell | SERVICENOW INC | $4,481,000 | +4.4% | 34,365 | -5.9% | 0.09% | -4.4% |
MU | Sell | MICRON TECHNOLOGY INC | $4,409,000 | -40.1% | 107,216 | -42.7% | 0.09% | -44.9% |
FMC | Sell | F M C CORP | $4,438,000 | -21.3% | 46,880 | -25.8% | 0.09% | -28.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,410,000 | -2.9% | 29,425 | -1.5% | 0.09% | -10.4% |
BUFF | Sell | BLUE BUFFALO PET PRODS INC | $4,359,000 | +8.3% | 132,944 | -6.3% | 0.08% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $4,365,000 | -21.4% | 34,576 | -39.0% | 0.08% | -28.0% |
SPGI | Sell | S&P GLOBAL INC | $4,346,000 | +5.9% | 25,655 | -2.3% | 0.08% | -3.4% |
AXP | Sell | AMERICAN EXPRESS CO | $4,316,000 | +8.0% | 43,456 | -1.6% | 0.08% | -1.2% |
MTN | Sell | VAIL RESORTS INC | $4,340,000 | -12.6% | 20,425 | -6.1% | 0.08% | -20.0% |
MRCY | Sell | MERCURY SYS INC | $4,236,000 | -7.3% | 82,495 | -6.4% | 0.08% | -15.5% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,063,000 | +0.3% | 110,412 | -6.2% | 0.08% | -8.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,996,000 | -0.2% | 71,003 | -1.8% | 0.08% | -8.2% |
TAL | Sell | TAL ED GROUPsponsored ads | $3,976,000 | -16.1% | 133,830 | -4.9% | 0.08% | -23.8% |
AGN | Sell | ALLERGAN PLC | $3,972,000 | -44.4% | 24,284 | -30.3% | 0.08% | -49.3% |
WAT | Sell | WATERS CORP | $3,968,000 | +5.7% | 20,540 | -1.8% | 0.08% | -3.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,923,000 | +1.3% | 27,073 | -7.6% | 0.08% | -7.3% |
SYY | Sell | SYSCO CORP | $3,939,000 | +9.9% | 64,861 | -2.4% | 0.08% | 0.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $3,867,000 | -35.8% | 131,351 | -42.6% | 0.08% | -41.4% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,890,000 | +2.1% | 41,385 | -6.3% | 0.08% | -7.4% |
PNR | Sell | PENTAIR PLC | $3,839,000 | -33.9% | 54,368 | -36.3% | 0.07% | -39.8% |
RSPP | Sell | RSP PERMIAN INC | $3,826,000 | -17.6% | 94,049 | -30.0% | 0.07% | -25.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,836,000 | -4.2% | 54,011 | -2.2% | 0.07% | -12.9% |
EA | Sell | ELECTRONIC ARTS INC | $3,816,000 | -59.3% | 36,318 | -54.3% | 0.07% | -62.8% |
SYK | Sell | STRYKER CORP | $3,767,000 | -72.9% | 24,326 | -75.2% | 0.07% | -75.3% |
ATO | Sell | ATMOS ENERGY CORP | $3,700,000 | -3.8% | 43,080 | -6.1% | 0.07% | -12.2% |
CE | Sell | CELANESE CORP DEL | $3,635,000 | -0.4% | 33,943 | -3.0% | 0.07% | -7.8% |
OGS | Sell | ONE GAS INC | $3,598,000 | -6.8% | 49,118 | -6.3% | 0.07% | -14.6% |
APC | Sell | ANADARKO PETE CORP | $3,598,000 | -15.4% | 67,074 | -23.0% | 0.07% | -22.2% |
EMR | Sell | EMERSON ELEC CO | $3,453,000 | +8.3% | 49,541 | -2.3% | 0.07% | -1.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,348,000 | -6.0% | 87,854 | -0.7% | 0.06% | -14.5% |
ADI | Sell | ANALOG DEVICES INC | $3,224,000 | -39.9% | 36,210 | -41.8% | 0.06% | -44.7% |
APD | Sell | AIR PRODS & CHEMS INC | $3,216,000 | +2.9% | 19,598 | -5.1% | 0.06% | -6.1% |
EQIX | Sell | EQUINIX INC | $3,199,000 | -58.0% | 7,059 | -58.6% | 0.06% | -61.7% |
VMW | Sell | VMWARE INC | $3,045,000 | +7.8% | 24,294 | -6.1% | 0.06% | -1.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,922,000 | -19.3% | 17,012 | -24.4% | 0.06% | -26.0% |
F | Sell | FORD MTR CO DEL | $2,868,000 | +1.5% | 229,589 | -2.8% | 0.06% | -6.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,811,000 | +9.9% | 44,421 | -4.0% | 0.06% | +1.9% |
DFS | Sell | DISCOVER FINL SVCS | $2,799,000 | +15.8% | 36,386 | -2.9% | 0.05% | +5.9% |
NI | Sell | NISOURCE INC | $2,630,000 | -16.1% | 102,445 | -16.3% | 0.05% | -23.9% |
KHC | Sell | KRAFT HEINZ CO | $2,522,000 | -3.2% | 32,432 | -3.5% | 0.05% | -10.9% |
WTR | Sell | AQUA AMERICA INC | $2,505,000 | +10.7% | 63,858 | -6.3% | 0.05% | +2.1% |
MPC | Sell | MARATHON PETE CORP | $2,533,000 | +13.5% | 38,394 | -3.5% | 0.05% | +4.3% |
SJM | Sell | SMUCKER J M CO | $2,490,000 | +14.8% | 20,040 | -3.0% | 0.05% | +4.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,358,000 | +18.3% | 30,000 | -6.3% | 0.05% | +9.5% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,334,000 | -40.9% | 26,255 | -43.0% | 0.04% | -46.4% |
STLD | Sell | STEEL DYNAMICS INC | $2,331,000 | +24.3% | 54,036 | -0.7% | 0.04% | +12.5% |
FTV | Sell | FORTIVE CORP | $2,244,000 | -2.6% | 31,009 | -4.7% | 0.04% | -10.2% |
WDC | Sell | WESTERN DIGITAL CORP | $2,244,000 | -66.8% | 28,222 | -63.9% | 0.04% | -69.2% |
EWW | Sell | ISHARES INCmsci mexico etf | $2,193,000 | -14.0% | 44,500 | -4.7% | 0.04% | -20.4% |
BBY | Sell | BEST BUY INC | $2,098,000 | -21.3% | 30,642 | -34.5% | 0.04% | -28.1% |
LNT | Sell | ALLIANT ENERGY CORP | $1,970,000 | -28.4% | 46,234 | -30.2% | 0.04% | -34.5% |
EBAY | Sell | EBAY INC | $1,772,000 | -5.6% | 46,949 | -3.8% | 0.03% | -15.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,721,000 | -4.9% | 9,644 | -4.9% | 0.03% | -13.2% |
XLNX | Sell | XILINX INC | $1,664,000 | -58.0% | 24,679 | -55.9% | 0.03% | -61.9% |
COL | Sell | ROCKWELL COLLINS INC | $1,646,000 | -3.5% | 12,136 | -7.0% | 0.03% | -11.1% |
INCY | Sell | INCYTE CORP | $1,620,000 | -77.2% | 17,108 | -71.9% | 0.03% | -79.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,574,000 | -0.3% | 23,688 | -5.8% | 0.03% | -8.8% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,571,000 | -0.1% | 17,592 | -5.7% | 0.03% | -9.1% |
SQ | Sell | SQUARE INCcl a | $1,503,000 | -42.7% | 43,362 | -52.4% | 0.03% | -48.2% |
GPC | Sell | GENUINE PARTS CO | $1,484,000 | -39.5% | 15,624 | -39.0% | 0.03% | -44.2% |
CBS | Sell | CBS CORP NEWcl b | $1,471,000 | -50.5% | 24,924 | -51.4% | 0.03% | -54.0% |
MCK | Sell | MCKESSON CORP | $1,430,000 | -68.4% | 9,169 | -68.9% | 0.03% | -70.8% |
DOV | Sell | DOVER CORP | $1,352,000 | +6.7% | 13,390 | -3.5% | 0.03% | -3.7% |
ULTA | Sell | ULTA BEAUTY INC | $1,303,000 | -74.7% | 5,824 | -74.5% | 0.02% | -77.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,257,000 | +6.5% | 13,691 | -4.0% | 0.02% | -4.0% |
BKR | Sell | BAKER HUGHES A GE COcl a | $1,235,000 | -62.1% | 39,043 | -56.2% | 0.02% | -65.2% |
BXP | Sell | BOSTON PROPERTIES INC | $1,219,000 | -51.0% | 9,371 | -53.7% | 0.02% | -54.7% |
ECH | Sell | ISHARES INCmsci chile etf | $1,163,000 | +2.6% | 22,300 | -4.3% | 0.02% | -4.2% |
XEC | Sell | CIMAREX ENERGY CO | $1,199,000 | -0.6% | 9,830 | -7.3% | 0.02% | -11.5% |
EPOL | Sell | ISHARES TRmsci poland etf | $1,165,000 | -2.3% | 43,000 | -4.4% | 0.02% | -8.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,180,000 | -83.1% | 12,289 | -86.1% | 0.02% | -84.5% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,207,000 | -73.7% | 24,011 | -70.0% | 0.02% | -76.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,143,000 | -50.5% | 15,311 | -58.0% | 0.02% | -55.1% |
NDAQ | Sell | NASDAQ INC | $1,076,000 | -7.7% | 13,999 | -6.9% | 0.02% | -16.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $964,000 | +0.1% | 13,879 | -7.6% | 0.02% | -5.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $934,000 | -74.6% | 10,469 | -73.5% | 0.02% | -76.9% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $938,000 | +18.6% | 80,000 | -11.1% | 0.02% | +5.9% |
NTAP | Sell | NETAPP INC | $897,000 | +16.2% | 16,219 | -8.0% | 0.02% | +6.2% |
WHR | Sell | WHIRLPOOL CORP | $808,000 | -65.8% | 4,793 | -62.5% | 0.02% | -68.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $846,000 | -7.4% | 9,937 | -8.1% | 0.02% | -15.8% |
EWBC | Sell | EAST WEST BANCORP INC | $765,000 | -83.0% | 12,573 | -83.3% | 0.02% | -84.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $751,000 | -76.0% | 35,000 | -80.0% | 0.02% | -77.6% |
MSCI | Sell | MSCI INC | $778,000 | -0.1% | 6,147 | -7.8% | 0.02% | -11.8% |
SEE | Sell | SEALED AIR CORP NEW | $655,000 | +3.0% | 13,276 | -10.8% | 0.01% | -7.1% |
OMC | Sell | OMNICOM GROUP INC | $679,000 | -68.0% | 9,323 | -67.5% | 0.01% | -71.1% |
MAC | Sell | MACERICH CO | $597,000 | +5.3% | 9,092 | -11.9% | 0.01% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $560,000 | -15.9% | 18,285 | -15.4% | 0.01% | -21.4% |
GGP | Sell | GGP INC | $561,000 | -0.9% | 23,984 | -11.9% | 0.01% | -8.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $543,000 | -11.3% | 19,070 | -13.2% | 0.01% | -15.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $533,000 | -75.9% | 4,827 | -78.4% | 0.01% | -78.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $441,000 | -86.8% | 42,890 | -83.7% | 0.01% | -87.3% |
ETN | Sell | EATON CORP PLC | $445,000 | -11.5% | 5,638 | -13.9% | 0.01% | -18.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $408,000 | -3.8% | 7,239 | -17.3% | 0.01% | -11.1% |
FFIV | Sell | F5 NETWORKS INC | $394,000 | -6.4% | 3,005 | -14.0% | 0.01% | -11.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $341,000 | -6.8% | 9,507 | -12.0% | 0.01% | -12.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $289,000 | -16.0% | 2,754 | -27.5% | 0.01% | -14.3% |
DHI | Sell | D R HORTON INC | $246,000 | -92.6% | 4,826 | -94.2% | 0.01% | -92.9% |
ARW | Sell | ARROW ELECTRS INC | $272,000 | -33.5% | 3,381 | -33.5% | 0.01% | -44.4% |
WB | Sell | WEIBO CORPsponsored adr | $274,000 | -29.0% | 2,651 | -32.0% | 0.01% | -37.5% |
WCN | Sell | WASTE CONNECTIONS INC | $231,000 | -26.2% | 3,252 | -27.3% | 0.00% | -42.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $221,000 | -97.0% | 2,244 | -97.1% | 0.00% | -97.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $226,000 | -37.9% | 2,568 | -36.7% | 0.00% | -50.0% |
AME | Sell | AMETEK INC NEW | $210,000 | -34.2% | 2,898 | -39.9% | 0.00% | -42.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $201,000 | -23.6% | 1,259 | -27.7% | 0.00% | -33.3% |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,571 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -13,997 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -5,069 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -4,018 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,946 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,025 | -100.0% | -0.00% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -2,888 | -100.0% | -0.00% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,319 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,838 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,879 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,536 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -5,072 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,455 | -100.0% | -0.01% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,451 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,567 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,328 | -100.0% | -0.01% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -10,560 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -15,668 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -5,643 | -100.0% | -0.03% | – |
COH | Exit | COACH INC | $0 | – | -32,486 | -100.0% | -0.03% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -28,187 | -100.0% | -0.03% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -41,039 | -100.0% | -0.03% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -31,296 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -82,246 | -100.0% | -0.04% | – |
BCR | Exit | BARD C R INC | $0 | – | -6,420 | -100.0% | -0.04% | – |
CTLT | Exit | CATALENT INC | $0 | – | -54,169 | -100.0% | -0.05% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,614 | -100.0% | -0.05% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -66,235 | -100.0% | -0.06% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -81,928 | -100.0% | -0.06% | – |
TSRO | Exit | TESARO INC | $0 | – | -22,375 | -100.0% | -0.06% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -81,231 | -100.0% | -0.08% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -137,972 | -100.0% | -0.08% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -97,075 | -100.0% | -0.08% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -86,855 | -100.0% | -0.09% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -106,791 | -100.0% | -0.10% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -32,206 | -100.0% | -0.11% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -24,570 | -100.0% | -0.12% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -80,831 | -100.0% | -0.17% | – |
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.