$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | ISHARES TRiboxx hi yd etf | $264,398,000 | -1.7% | 3,030,000 | 0.0% | 5.13% | -10.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $221,347,000 | +6.2% | 829,451 | 0.0% | 4.30% | -2.9% | |
IWB | ISHARES TRrus 1000 etf | $104,603,000 | +6.2% | 703,873 | 0.0% | 2.03% | -2.9% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $102,229,000 | +6.0% | 744,841 | 0.0% | 1.98% | -3.1% | |
AAXJ | ISHARES TRmsci ac asia etf | $100,934,000 | +5.6% | 1,323,200 | 0.0% | 1.96% | -3.5% | |
VOO | VANGUARD INDEX FDS | $81,940,000 | +6.3% | 334,054 | 0.0% | 1.59% | -2.9% | |
IVV | ISHARES TRcore s&p500 etf | $61,039,000 | +6.3% | 227,039 | 0.0% | 1.18% | -2.9% | |
EWA | ISHARES INCmsci aust etf | $22,642,000 | +3.3% | 977,200 | 0.0% | 0.44% | -5.8% | |
BAX | BAXTER INTL INC | $8,984,000 | +3.0% | 138,988 | 0.0% | 0.17% | -5.9% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $7,148,000 | +2.8% | 107,703 | 0.0% | 0.14% | -6.1% | |
DE | DEERE & CO | $6,982,000 | +24.6% | 44,610 | 0.0% | 0.14% | +13.4% | |
LNC | LINCOLN NATL CORP IND | $6,342,000 | +4.6% | 82,507 | 0.0% | 0.12% | -4.7% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $5,661,000 | +2.7% | 80,235 | 0.0% | 0.11% | -6.0% | |
ECL | ECOLAB INC | $5,436,000 | +4.3% | 40,514 | 0.0% | 0.10% | -5.4% | |
NXPI | NXP SEMICONDUCTORS N V | $5,351,000 | +3.5% | 45,702 | 0.0% | 0.10% | -5.5% | |
WYNN | WYNN RESORTS LTD | $5,250,000 | +13.2% | 31,138 | 0.0% | 0.10% | +4.1% | |
PSX | PHILLIPS 66 | $4,919,000 | +10.4% | 48,629 | 0.0% | 0.10% | 0.0% | |
ALL | ALLSTATE CORP | $4,874,000 | +13.9% | 46,551 | 0.0% | 0.10% | +4.4% | |
D | DOMINION ENERGY INC | $4,366,000 | +5.4% | 53,859 | 0.0% | 0.08% | -3.4% | |
FISV | FISERV INC | $4,309,000 | +1.7% | 32,858 | 0.0% | 0.08% | -6.7% | |
REGN | REGENERON PHARMACEUTICALS | $4,190,000 | -15.9% | 11,145 | 0.0% | 0.08% | -23.6% | |
KMI | KINDER MORGAN INC DEL | $4,189,000 | -5.8% | 231,830 | 0.0% | 0.08% | -13.8% | |
NUE | NUCOR CORP | $3,456,000 | +13.5% | 54,352 | 0.0% | 0.07% | +3.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $3,459,000 | +35.0% | 182,445 | 0.0% | 0.07% | +24.1% | |
GIS | GENERAL MLS INC | $3,411,000 | +14.6% | 57,524 | 0.0% | 0.07% | +4.8% | |
TIF | TIFFANY & CO NEW | $3,302,000 | +13.2% | 31,769 | 0.0% | 0.06% | +3.2% | |
ARMK | ARAMARK | $3,238,000 | +5.2% | 75,765 | 0.0% | 0.06% | -3.1% | |
PLD | PROLOGIS INC | $3,272,000 | +1.6% | 50,725 | 0.0% | 0.06% | -7.4% | |
RF | REGIONS FINL CORP NEW | $3,174,000 | +13.5% | 183,680 | 0.0% | 0.06% | +5.1% | |
PH | PARKER HANNIFIN CORP | $3,210,000 | +14.0% | 16,086 | 0.0% | 0.06% | +3.3% | |
MAN | MANPOWERGROUP INC | $3,096,000 | +7.1% | 24,547 | 0.0% | 0.06% | -1.6% | |
TOL | TOLL BROTHERS INC | $3,024,000 | +15.8% | 62,966 | 0.0% | 0.06% | +7.3% | |
CCI | CROWN CASTLE INTL CORP NEW | $3,043,000 | +11.0% | 27,414 | 0.0% | 0.06% | +1.7% | |
ETFC | E TRADE FINANCIAL CORP | $2,923,000 | +13.7% | 58,960 | 0.0% | 0.06% | +3.6% | |
EXC | EXELON CORP | $2,933,000 | +4.6% | 74,425 | 0.0% | 0.06% | -5.0% | |
YUM | YUM BRANDS INC | $2,835,000 | +10.9% | 34,738 | 0.0% | 0.06% | +1.9% | |
ZBH | ZIMMER BIOMET HLDGS INC | $2,760,000 | +3.1% | 22,869 | 0.0% | 0.05% | -5.3% | |
HPQ | HP INC | $2,710,000 | +5.3% | 128,969 | 0.0% | 0.05% | -3.6% | |
AMTD | TD AMERITRADE HLDG CORP | $2,587,000 | +4.8% | 50,603 | 0.0% | 0.05% | -3.8% | |
EW | EDWARDS LIFESCIENCES CORP | $2,597,000 | +3.1% | 23,039 | 0.0% | 0.05% | -5.7% | |
HUM | HUMANA INC | $2,463,000 | +1.8% | 9,930 | 0.0% | 0.05% | -5.9% | |
J | JACOBS ENGR GROUP INC DEL | $2,427,000 | +13.2% | 36,801 | 0.0% | 0.05% | +2.2% | |
AGCO | AGCO CORP | $2,432,000 | -3.2% | 34,046 | 0.0% | 0.05% | -11.3% | |
EQR | EQUITY RESIDENTIALsh ben int | $2,381,000 | -3.3% | 37,342 | 0.0% | 0.05% | -11.5% | |
ALXN | ALEXION PHARMACEUTICALS INC | $2,390,000 | -14.8% | 19,987 | 0.0% | 0.05% | -23.3% | |
WY | WEYERHAEUSER CO | $2,319,000 | +3.6% | 65,779 | 0.0% | 0.04% | -6.2% | |
K | KELLOGG CO | $2,274,000 | +9.0% | 33,444 | 0.0% | 0.04% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $2,168,000 | +11.4% | 42,100 | 0.0% | 0.04% | +2.4% | |
XL | XL GROUP LTD | $2,163,000 | -10.9% | 61,529 | 0.0% | 0.04% | -19.2% | |
FITB | FIFTH THIRD BANCORP | $2,133,000 | +8.4% | 70,293 | 0.0% | 0.04% | -2.4% | |
BSX | BOSTON SCIENTIFIC CORP | $2,020,000 | -15.0% | 81,488 | 0.0% | 0.04% | -22.0% | |
SHW | SHERWIN WILLIAMS CO | $2,031,000 | +14.6% | 4,952 | 0.0% | 0.04% | +2.6% | |
SRE | SEMPRA ENERGY | $1,969,000 | -6.3% | 18,418 | 0.0% | 0.04% | -15.6% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,905,000 | +13.4% | 11,661 | 0.0% | 0.04% | +2.8% | |
TEL | TE CONNECTIVITY LTD | $1,841,000 | +14.4% | 19,375 | 0.0% | 0.04% | +5.9% | |
AMP | AMERIPRISE FINL INC | $1,799,000 | +14.1% | 10,617 | 0.0% | 0.04% | +6.1% | |
PCG | PG&E CORP | $1,823,000 | -34.2% | 40,671 | 0.0% | 0.04% | -40.7% | |
HCA | HCA HEALTHCARE INC | $1,807,000 | +10.3% | 20,577 | 0.0% | 0.04% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $1,747,000 | +14.7% | 18,787 | 0.0% | 0.03% | +6.2% | |
DVMT | DELL TECHNOLOGIES INC | $1,747,000 | +5.3% | 21,488 | 0.0% | 0.03% | -2.9% | |
FLS | FLOWSERVE CORP | $1,685,000 | -1.1% | 39,987 | 0.0% | 0.03% | -8.3% | |
TDG | TRANSDIGM GROUP INC | $1,628,000 | +7.5% | 5,928 | 0.0% | 0.03% | 0.0% | |
EIX | EDISON INTL | $1,594,000 | -18.0% | 25,204 | 0.0% | 0.03% | -24.4% | |
DLR | DIGITAL RLTY TR INC | $1,550,000 | -3.7% | 13,608 | 0.0% | 0.03% | -11.8% | |
NOC | NORTHROP GRUMMAN CORP | $1,570,000 | +6.7% | 5,114 | 0.0% | 0.03% | -3.2% | |
HST | HOST HOTELS & RESORTS INC | $1,541,000 | +7.3% | 77,642 | 0.0% | 0.03% | 0.0% | |
IR | INGERSOLL-RAND PLC | $1,555,000 | +0.1% | 17,432 | 0.0% | 0.03% | -9.1% | |
NWL | NEWELL BRANDS INC | $1,463,000 | -27.6% | 47,353 | 0.0% | 0.03% | -34.9% | |
VFC | V F CORP | $1,421,000 | +16.4% | 19,204 | 0.0% | 0.03% | +7.7% | |
PPG | PPG INDS INC | $1,435,000 | +7.5% | 12,284 | 0.0% | 0.03% | 0.0% | |
UDR | UDR INC | $1,389,000 | +1.2% | 36,067 | 0.0% | 0.03% | -6.9% | |
ILMN | ILLUMINA INC | $1,400,000 | +9.7% | 6,406 | 0.0% | 0.03% | 0.0% | |
GLW | CORNING INC | $1,394,000 | +6.9% | 43,581 | 0.0% | 0.03% | -3.6% | |
MKC | MCCORMICK & CO INC | $1,317,000 | -0.7% | 12,922 | 0.0% | 0.03% | -7.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,358,000 | +6.8% | 8,899 | 0.0% | 0.03% | -3.7% | |
WELL | WELLTOWER INC | $1,324,000 | -9.3% | 20,755 | 0.0% | 0.03% | -16.1% | |
MCO | MOODYS CORP | $1,296,000 | +6.1% | 8,780 | 0.0% | 0.02% | -3.8% | |
KLAC | KLA-TENCOR CORP | $1,274,000 | -0.9% | 12,127 | 0.0% | 0.02% | -7.4% | |
ESS | ESSEX PPTY TR INC | $1,297,000 | -5.0% | 5,374 | 0.0% | 0.02% | -13.8% | |
CINF | CINCINNATI FINL CORP | $1,280,000 | -2.1% | 17,076 | 0.0% | 0.02% | -10.7% | |
KR | KROGER CO | $1,248,000 | +36.8% | 45,475 | 0.0% | 0.02% | +26.3% | |
DISH | DISH NETWORK CORPcl a | $1,214,000 | -11.9% | 25,417 | 0.0% | 0.02% | -17.2% | |
MOS | MOSAIC CO NEW | $1,212,000 | +18.8% | 47,229 | 0.0% | 0.02% | +9.1% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,196,000 | -5.7% | 29,831 | 0.0% | 0.02% | -14.8% | |
VTR | VENTAS INC | $1,131,000 | -7.9% | 18,850 | 0.0% | 0.02% | -15.4% | |
CTXS | CITRIX SYS INC | $1,114,000 | +14.6% | 12,655 | 0.0% | 0.02% | +4.8% | |
HCP | HCP INC | $1,110,000 | -6.2% | 42,556 | 0.0% | 0.02% | -12.0% | |
HSY | HERSHEY CO | $1,069,000 | +4.0% | 9,415 | 0.0% | 0.02% | -4.5% | |
CTAS | CINTAS CORP | $1,083,000 | +8.0% | 6,951 | 0.0% | 0.02% | 0.0% | |
WUBA | 58 COM INCspon adr rep a | $1,074,000 | +13.4% | 15,000 | 0.0% | 0.02% | +5.0% | |
IPG | INTERPUBLIC GROUP COS INC | $1,071,000 | -3.1% | 53,140 | 0.0% | 0.02% | -8.7% | |
FRC | FIRST REP BK SAN FRANCISCO C | $1,088,000 | -17.0% | 12,553 | 0.0% | 0.02% | -25.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,065,000 | -2.4% | 74,197 | 0.0% | 0.02% | -8.7% | |
SLG | SL GREEN RLTY CORP | $970,000 | -0.3% | 9,608 | 0.0% | 0.02% | -9.5% | |
DXC | DXC TECHNOLOGY CO | $967,000 | +10.5% | 10,186 | 0.0% | 0.02% | 0.0% | |
CPB | CAMPBELL SOUP CO | $905,000 | +2.8% | 18,806 | 0.0% | 0.02% | -5.3% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $914,000 | -2.2% | 6,065 | 0.0% | 0.02% | -10.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $951,000 | +4.3% | 65,305 | 0.0% | 0.02% | -5.3% | |
DRE | DUKE REALTY CORP | $899,000 | -5.6% | 33,024 | 0.0% | 0.02% | -15.0% | |
TAP | MOLSON COORS BREWING COcl b | $874,000 | +0.5% | 10,653 | 0.0% | 0.02% | -5.6% | |
LPT | LIBERTY PPTY TRsh ben int | $800,000 | +4.7% | 18,608 | 0.0% | 0.02% | 0.0% | |
CAH | CARDINAL HEALTH INC | $753,000 | -8.4% | 12,285 | 0.0% | 0.02% | -11.8% | |
AVY | AVERY DENNISON CORP | $748,000 | +16.7% | 6,515 | 0.0% | 0.02% | +7.1% | |
CCK | CROWN HOLDINGS INC | $763,000 | -5.8% | 13,565 | 0.0% | 0.02% | -11.8% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $748,000 | +4.5% | 35,321 | 0.0% | 0.02% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $747,000 | -3.6% | 12,742 | 0.0% | 0.01% | -12.5% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $708,000 | +6.9% | 5,333 | 0.0% | 0.01% | 0.0% | |
COG | CABOT OIL & GAS CORP | $731,000 | +6.9% | 25,560 | 0.0% | 0.01% | -6.7% | |
GRMN | GARMIN LTD | $733,000 | +10.4% | 12,312 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $673,000 | -0.3% | 11,808 | 0.0% | 0.01% | -7.1% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $671,000 | +5.0% | 30,002 | 0.0% | 0.01% | -7.1% | |
NYCB | NEW YORK CMNTY BANCORP INC | $636,000 | +1.0% | 48,860 | 0.0% | 0.01% | -7.7% | |
WRK | WESTROCK CO | $636,000 | +11.4% | 10,061 | 0.0% | 0.01% | 0.0% | |
CA | CA INC | $600,000 | -0.3% | 18,021 | 0.0% | 0.01% | -7.7% | |
PX | PRAXAIR INC | $625,000 | +10.6% | 4,042 | 0.0% | 0.01% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $616,000 | +3.2% | 32,926 | 0.0% | 0.01% | -7.7% | |
LBTYK | LIBERTY GLOBAL PLC | $623,000 | +3.5% | 18,413 | 0.0% | 0.01% | -7.7% | |
VNO | VORNADO RLTY TRsh ben int | $599,000 | +1.7% | 7,661 | 0.0% | 0.01% | -7.7% | |
REG | REGENCY CTRS CORP | $509,000 | +11.4% | 7,363 | 0.0% | 0.01% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $514,000 | +26.0% | 12,293 | 0.0% | 0.01% | +11.1% | |
FLEX | FLEX LTDord | $490,000 | +8.6% | 27,237 | 0.0% | 0.01% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $469,000 | -4.1% | 11,758 | 0.0% | 0.01% | -10.0% | |
MSI | MOTOROLA SOLUTIONS INC | $459,000 | +6.5% | 5,076 | 0.0% | 0.01% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $478,000 | +0.8% | 13,259 | 0.0% | 0.01% | -10.0% | |
HOG | HARLEY DAVIDSON INC | $412,000 | +5.4% | 8,101 | 0.0% | 0.01% | 0.0% | |
SYF | SYNCHRONY FINL | $435,000 | +24.3% | 11,265 | 0.0% | 0.01% | +14.3% | |
FIS | FIDELITY NATL INFORMATION SV | $420,000 | +0.7% | 4,467 | 0.0% | 0.01% | -11.1% | |
HRB | BLOCK H & R INC | $379,000 | -1.0% | 14,448 | 0.0% | 0.01% | -12.5% | |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $342,000 | +5.2% | 10,188 | 0.0% | 0.01% | 0.0% | |
WMB | WILLIAMS COS INC DEL | $363,000 | +1.4% | 11,917 | 0.0% | 0.01% | -12.5% | |
IRM | IRON MTN INC NEW | $357,000 | -3.0% | 9,471 | 0.0% | 0.01% | -12.5% | |
EMN | EASTMAN CHEM CO | $386,000 | +2.4% | 4,165 | 0.0% | 0.01% | -12.5% | |
ROP | ROPER TECHNOLOGIES INC | $368,000 | +6.4% | 1,422 | 0.0% | 0.01% | 0.0% | |
VER | VEREIT INC | $366,000 | -6.2% | 47,000 | 0.0% | 0.01% | -12.5% | |
OKE | ONEOK INC NEW | $287,000 | -3.4% | 5,363 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $298,000 | +8.8% | 2,981 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $314,000 | +4.3% | 4,696 | 0.0% | 0.01% | 0.0% | |
TSN | TYSON FOODS INCcl a | $331,000 | +15.3% | 4,077 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $301,000 | +12.7% | 7,277 | 0.0% | 0.01% | 0.0% | |
IP | INTL PAPER CO | $308,000 | +2.0% | 5,314 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP | $280,000 | -5.4% | 4,155 | 0.0% | 0.01% | -16.7% | |
KIM | KIMCO RLTY CORP | $243,000 | -7.3% | 13,391 | 0.0% | 0.01% | -16.7% | |
LLL | L3 TECHNOLOGIES INC | $252,000 | +5.0% | 1,274 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $235,000 | -1.3% | 380 | 0.0% | 0.01% | 0.0% | |
MHK | MOHAWK INDS INC | $273,000 | +11.4% | 989 | 0.0% | 0.01% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $252,000 | -6.7% | 2,652 | 0.0% | 0.01% | -16.7% | |
CNC | CENTENE CORP DEL | $281,000 | +4.1% | 2,789 | 0.0% | 0.01% | -16.7% | |
SYMC | SYMANTEC CORP | $233,000 | -14.7% | 8,311 | 0.0% | 0.01% | -16.7% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $254,000 | +7.6% | 13,397 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY CAP MGMT INC | $241,000 | -2.4% | 20,249 | 0.0% | 0.01% | 0.0% | |
ANDV | ANDEAVOR | $243,000 | +11.0% | 2,121 | 0.0% | 0.01% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC | $252,000 | +19.4% | 1,133 | 0.0% | 0.01% | +25.0% | |
INFO | IHS MARKIT LTD | $256,000 | +2.4% | 5,666 | 0.0% | 0.01% | 0.0% | |
MYL | MYLAN N V | $275,000 | +34.8% | 6,502 | 0.0% | 0.01% | +25.0% | |
APA | APACHE CORP | $228,000 | -7.7% | 5,403 | 0.0% | 0.00% | -20.0% | |
XRX | XEROX CORP | $206,000 | -12.3% | 7,053 | 0.0% | 0.00% | -20.0% | |
CAG | CONAGRA BRANDS INC | $230,000 | +11.7% | 6,116 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP | $230,000 | +6.5% | 202 | 0.0% | 0.00% | -20.0% | |
MGM | MGM RESORTS INTERNATIONAL | $218,000 | +2.3% | 6,528 | 0.0% | 0.00% | -20.0% | |
L | LOEWS CORP | $217,000 | +4.3% | 4,345 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $137,000 | -2.8% | 25,504 | 0.0% | 0.00% | 0.0% |
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.