Dai-ichi Life Insurance Company, Ltd - Q4 2017 holdings

$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%
3,030,0000.0%5.13%
-10.2%
SPY  SPDR S&P 500 ETF TRtr unit$221,347,000
+6.2%
829,4510.0%4.30%
-2.9%
IWB  ISHARES TRrus 1000 etf$104,603,000
+6.2%
703,8730.0%2.03%
-2.9%
VTI  VANGUARD INDEX FDStotal stk mkt$102,229,000
+6.0%
744,8410.0%1.98%
-3.1%
AAXJ  ISHARES TRmsci ac asia etf$100,934,000
+5.6%
1,323,2000.0%1.96%
-3.5%
VOO  VANGUARD INDEX FDS$81,940,000
+6.3%
334,0540.0%1.59%
-2.9%
IVV  ISHARES TRcore s&p500 etf$61,039,000
+6.3%
227,0390.0%1.18%
-2.9%
EWA  ISHARES INCmsci aust etf$22,642,000
+3.3%
977,2000.0%0.44%
-5.8%
BAX  BAXTER INTL INC$8,984,000
+3.0%
138,9880.0%0.17%
-5.9%
CCL  CARNIVAL CORPunit 99/99/9999$7,148,000
+2.8%
107,7030.0%0.14%
-6.1%
DE  DEERE & CO$6,982,000
+24.6%
44,6100.0%0.14%
+13.4%
LNC  LINCOLN NATL CORP IND$6,342,000
+4.6%
82,5070.0%0.12%
-4.7%
ICE  INTERCONTINENTAL EXCHANGE IN$5,661,000
+2.7%
80,2350.0%0.11%
-6.0%
ECL  ECOLAB INC$5,436,000
+4.3%
40,5140.0%0.10%
-5.4%
NXPI  NXP SEMICONDUCTORS N V$5,351,000
+3.5%
45,7020.0%0.10%
-5.5%
WYNN  WYNN RESORTS LTD$5,250,000
+13.2%
31,1380.0%0.10%
+4.1%
PSX  PHILLIPS 66$4,919,000
+10.4%
48,6290.0%0.10%0.0%
ALL  ALLSTATE CORP$4,874,000
+13.9%
46,5510.0%0.10%
+4.4%
D  DOMINION ENERGY INC$4,366,000
+5.4%
53,8590.0%0.08%
-3.4%
FISV  FISERV INC$4,309,000
+1.7%
32,8580.0%0.08%
-6.7%
REGN  REGENERON PHARMACEUTICALS$4,190,000
-15.9%
11,1450.0%0.08%
-23.6%
KMI  KINDER MORGAN INC DEL$4,189,000
-5.8%
231,8300.0%0.08%
-13.8%
NUE  NUCOR CORP$3,456,000
+13.5%
54,3520.0%0.07%
+3.1%
FCX  FREEPORT-MCMORAN INCcl b$3,459,000
+35.0%
182,4450.0%0.07%
+24.1%
GIS  GENERAL MLS INC$3,411,000
+14.6%
57,5240.0%0.07%
+4.8%
TIF  TIFFANY & CO NEW$3,302,000
+13.2%
31,7690.0%0.06%
+3.2%
ARMK  ARAMARK$3,238,000
+5.2%
75,7650.0%0.06%
-3.1%
PLD  PROLOGIS INC$3,272,000
+1.6%
50,7250.0%0.06%
-7.4%
RF  REGIONS FINL CORP NEW$3,174,000
+13.5%
183,6800.0%0.06%
+5.1%
PH  PARKER HANNIFIN CORP$3,210,000
+14.0%
16,0860.0%0.06%
+3.3%
MAN  MANPOWERGROUP INC$3,096,000
+7.1%
24,5470.0%0.06%
-1.6%
TOL  TOLL BROTHERS INC$3,024,000
+15.8%
62,9660.0%0.06%
+7.3%
CCI  CROWN CASTLE INTL CORP NEW$3,043,000
+11.0%
27,4140.0%0.06%
+1.7%
ETFC  E TRADE FINANCIAL CORP$2,923,000
+13.7%
58,9600.0%0.06%
+3.6%
EXC  EXELON CORP$2,933,000
+4.6%
74,4250.0%0.06%
-5.0%
YUM  YUM BRANDS INC$2,835,000
+10.9%
34,7380.0%0.06%
+1.9%
ZBH  ZIMMER BIOMET HLDGS INC$2,760,000
+3.1%
22,8690.0%0.05%
-5.3%
HPQ  HP INC$2,710,000
+5.3%
128,9690.0%0.05%
-3.6%
AMTD  TD AMERITRADE HLDG CORP$2,587,000
+4.8%
50,6030.0%0.05%
-3.8%
EW  EDWARDS LIFESCIENCES CORP$2,597,000
+3.1%
23,0390.0%0.05%
-5.7%
HUM  HUMANA INC$2,463,000
+1.8%
9,9300.0%0.05%
-5.9%
J  JACOBS ENGR GROUP INC DEL$2,427,000
+13.2%
36,8010.0%0.05%
+2.2%
AGCO  AGCO CORP$2,432,000
-3.2%
34,0460.0%0.05%
-11.3%
EQR  EQUITY RESIDENTIALsh ben int$2,381,000
-3.3%
37,3420.0%0.05%
-11.5%
ALXN  ALEXION PHARMACEUTICALS INC$2,390,000
-14.8%
19,9870.0%0.05%
-23.3%
WY  WEYERHAEUSER CO$2,319,000
+3.6%
65,7790.0%0.04%
-6.2%
K  KELLOGG CO$2,274,000
+9.0%
33,4440.0%0.04%0.0%
PEG  PUBLIC SVC ENTERPRISE GROUP$2,168,000
+11.4%
42,1000.0%0.04%
+2.4%
XL  XL GROUP LTD$2,163,000
-10.9%
61,5290.0%0.04%
-19.2%
FITB  FIFTH THIRD BANCORP$2,133,000
+8.4%
70,2930.0%0.04%
-2.4%
BSX  BOSTON SCIENTIFIC CORP$2,020,000
-15.0%
81,4880.0%0.04%
-22.0%
SHW  SHERWIN WILLIAMS CO$2,031,000
+14.6%
4,9520.0%0.04%
+2.6%
SRE  SEMPRA ENERGY$1,969,000
-6.3%
18,4180.0%0.04%
-15.6%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$1,905,000
+13.4%
11,6610.0%0.04%
+2.8%
TEL  TE CONNECTIVITY LTD$1,841,000
+14.4%
19,3750.0%0.04%
+5.9%
AMP  AMERIPRISE FINL INC$1,799,000
+14.1%
10,6170.0%0.04%
+6.1%
PCG  PG&E CORP$1,823,000
-34.2%
40,6710.0%0.04%
-40.7%
HCA  HCA HEALTHCARE INC$1,807,000
+10.3%
20,5770.0%0.04%0.0%
DG  DOLLAR GEN CORP NEW$1,747,000
+14.7%
18,7870.0%0.03%
+6.2%
DVMT  DELL TECHNOLOGIES INC$1,747,000
+5.3%
21,4880.0%0.03%
-2.9%
FLS  FLOWSERVE CORP$1,685,000
-1.1%
39,9870.0%0.03%
-8.3%
TDG  TRANSDIGM GROUP INC$1,628,000
+7.5%
5,9280.0%0.03%0.0%
EIX  EDISON INTL$1,594,000
-18.0%
25,2040.0%0.03%
-24.4%
DLR  DIGITAL RLTY TR INC$1,550,000
-3.7%
13,6080.0%0.03%
-11.8%
NOC  NORTHROP GRUMMAN CORP$1,570,000
+6.7%
5,1140.0%0.03%
-3.2%
HST  HOST HOTELS & RESORTS INC$1,541,000
+7.3%
77,6420.0%0.03%0.0%
IR  INGERSOLL-RAND PLC$1,555,000
+0.1%
17,4320.0%0.03%
-9.1%
NWL  NEWELL BRANDS INC$1,463,000
-27.6%
47,3530.0%0.03%
-34.9%
VFC  V F CORP$1,421,000
+16.4%
19,2040.0%0.03%
+7.7%
PPG  PPG INDS INC$1,435,000
+7.5%
12,2840.0%0.03%0.0%
UDR  UDR INC$1,389,000
+1.2%
36,0670.0%0.03%
-6.9%
ILMN  ILLUMINA INC$1,400,000
+9.7%
6,4060.0%0.03%0.0%
GLW  CORNING INC$1,394,000
+6.9%
43,5810.0%0.03%
-3.6%
MKC  MCCORMICK & CO INC$1,317,000
-0.7%
12,9220.0%0.03%
-7.1%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,358,000
+6.8%
8,8990.0%0.03%
-3.7%
WELL  WELLTOWER INC$1,324,000
-9.3%
20,7550.0%0.03%
-16.1%
MCO  MOODYS CORP$1,296,000
+6.1%
8,7800.0%0.02%
-3.8%
KLAC  KLA-TENCOR CORP$1,274,000
-0.9%
12,1270.0%0.02%
-7.4%
ESS  ESSEX PPTY TR INC$1,297,000
-5.0%
5,3740.0%0.02%
-13.8%
CINF  CINCINNATI FINL CORP$1,280,000
-2.1%
17,0760.0%0.02%
-10.7%
KR  KROGER CO$1,248,000
+36.8%
45,4750.0%0.02%
+26.3%
DISH  DISH NETWORK CORPcl a$1,214,000
-11.9%
25,4170.0%0.02%
-17.2%
MOS  MOSAIC CO NEW$1,212,000
+18.8%
47,2290.0%0.02%
+9.1%
ADM  ARCHER DANIELS MIDLAND CO$1,196,000
-5.7%
29,8310.0%0.02%
-14.8%
VTR  VENTAS INC$1,131,000
-7.9%
18,8500.0%0.02%
-15.4%
CTXS  CITRIX SYS INC$1,114,000
+14.6%
12,6550.0%0.02%
+4.8%
HCP  HCP INC$1,110,000
-6.2%
42,5560.0%0.02%
-12.0%
HSY  HERSHEY CO$1,069,000
+4.0%
9,4150.0%0.02%
-4.5%
CTAS  CINTAS CORP$1,083,000
+8.0%
6,9510.0%0.02%0.0%
WUBA  58 COM INCspon adr rep a$1,074,000
+13.4%
15,0000.0%0.02%
+5.0%
IPG  INTERPUBLIC GROUP COS INC$1,071,000
-3.1%
53,1400.0%0.02%
-8.7%
FRC  FIRST REP BK SAN FRANCISCO C$1,088,000
-17.0%
12,5530.0%0.02%
-25.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,065,000
-2.4%
74,1970.0%0.02%
-8.7%
SLG  SL GREEN RLTY CORP$970,000
-0.3%
9,6080.0%0.02%
-9.5%
DXC  DXC TECHNOLOGY CO$967,000
+10.5%
10,1860.0%0.02%0.0%
CPB  CAMPBELL SOUP CO$905,000
+2.8%
18,8060.0%0.02%
-5.3%
WLTW  WILLIS TOWERS WATSON PUB LTD$914,000
-2.2%
6,0650.0%0.02%
-10.0%
HBAN  HUNTINGTON BANCSHARES INC$951,000
+4.3%
65,3050.0%0.02%
-5.3%
DRE  DUKE REALTY CORP$899,000
-5.6%
33,0240.0%0.02%
-15.0%
TAP  MOLSON COORS BREWING COcl b$874,000
+0.5%
10,6530.0%0.02%
-5.6%
LPT  LIBERTY PPTY TRsh ben int$800,000
+4.7%
18,6080.0%0.02%0.0%
CAH  CARDINAL HEALTH INC$753,000
-8.4%
12,2850.0%0.02%
-11.8%
AVY  AVERY DENNISON CORP$748,000
+16.7%
6,5150.0%0.02%
+7.1%
CCK  CROWN HOLDINGS INC$763,000
-5.8%
13,5650.0%0.02%
-11.8%
DISCK  DISCOVERY COMMUNICATNS NEW$748,000
+4.5%
35,3210.0%0.02%0.0%
BHF  BRIGHTHOUSE FINL INC$747,000
-3.6%
12,7420.0%0.01%
-12.5%
FRT  FEDERAL REALTY INVT TRsh ben int new$708,000
+6.9%
5,3330.0%0.01%0.0%
COG  CABOT OIL & GAS CORP$731,000
+6.9%
25,5600.0%0.01%
-6.7%
GRMN  GARMIN LTD$733,000
+10.4%
12,3120.0%0.01%0.0%
O  REALTY INCOME CORP$673,000
-0.3%
11,8080.0%0.01%
-7.1%
DISCA  DISCOVERY COMMUNICATNS NEW$671,000
+5.0%
30,0020.0%0.01%
-7.1%
NYCB  NEW YORK CMNTY BANCORP INC$636,000
+1.0%
48,8600.0%0.01%
-7.7%
WRK  WESTROCK CO$636,000
+11.4%
10,0610.0%0.01%0.0%
CA  CA INC$600,000
-0.3%
18,0210.0%0.01%
-7.7%
PX  PRAXAIR INC$625,000
+10.6%
4,0420.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$616,000
+3.2%
32,9260.0%0.01%
-7.7%
LBTYK  LIBERTY GLOBAL PLC$623,000
+3.5%
18,4130.0%0.01%
-7.7%
VNO  VORNADO RLTY TRsh ben int$599,000
+1.7%
7,6610.0%0.01%
-7.7%
REG  REGENCY CTRS CORP$509,000
+11.4%
7,3630.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY PLC$514,000
+26.0%
12,2930.0%0.01%
+11.1%
FLEX  FLEX LTDord$490,000
+8.6%
27,2370.0%0.01%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS$469,000
-4.1%
11,7580.0%0.01%
-10.0%
MSI  MOTOROLA SOLUTIONS INC$459,000
+6.5%
5,0760.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INC$478,000
+0.8%
13,2590.0%0.01%
-10.0%
HOG  HARLEY DAVIDSON INC$412,000
+5.4%
8,1010.0%0.01%0.0%
SYF  SYNCHRONY FINL$435,000
+24.3%
11,2650.0%0.01%
+14.3%
FIS  FIDELITY NATL INFORMATION SV$420,000
+0.7%
4,4670.0%0.01%
-11.1%
HRB  BLOCK H & R INC$379,000
-1.0%
14,4480.0%0.01%
-12.5%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$342,000
+5.2%
10,1880.0%0.01%0.0%
WMB  WILLIAMS COS INC DEL$363,000
+1.4%
11,9170.0%0.01%
-12.5%
IRM  IRON MTN INC NEW$357,000
-3.0%
9,4710.0%0.01%
-12.5%
EMN  EASTMAN CHEM CO$386,000
+2.4%
4,1650.0%0.01%
-12.5%
ROP  ROPER TECHNOLOGIES INC$368,000
+6.4%
1,4220.0%0.01%0.0%
VER  VEREIT INC$366,000
-6.2%
47,0000.0%0.01%
-12.5%
OKE  ONEOK INC NEW$287,000
-3.4%
5,3630.0%0.01%0.0%
NTRS  NORTHERN TR CORP$298,000
+8.8%
2,9810.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$314,000
+4.3%
4,6960.0%0.01%0.0%
TSN  TYSON FOODS INCcl a$331,000
+15.3%
4,0770.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW$301,000
+12.7%
7,2770.0%0.01%0.0%
IP  INTL PAPER CO$308,000
+2.0%
5,3140.0%0.01%0.0%
CERN  CERNER CORP$280,000
-5.4%
4,1550.0%0.01%
-16.7%
KIM  KIMCO RLTY CORP$243,000
-7.3%
13,3910.0%0.01%
-16.7%
LLL  L3 TECHNOLOGIES INC$252,000
+5.0%
1,2740.0%0.01%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$235,000
-1.3%
3800.0%0.01%0.0%
MHK  MOHAWK INDS INC$273,000
+11.4%
9890.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$252,000
-6.7%
2,6520.0%0.01%
-16.7%
CNC  CENTENE CORP DEL$281,000
+4.1%
2,7890.0%0.01%
-16.7%
SYMC  SYMANTEC CORP$233,000
-14.7%
8,3110.0%0.01%
-16.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$254,000
+7.6%
13,3970.0%0.01%0.0%
NLY  ANNALY CAP MGMT INC$241,000
-2.4%
20,2490.0%0.01%0.0%
ANDV  ANDEAVOR$243,000
+11.0%
2,1210.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$252,000
+19.4%
1,1330.0%0.01%
+25.0%
INFO  IHS MARKIT LTD$256,000
+2.4%
5,6660.0%0.01%0.0%
MYL  MYLAN N V$275,000
+34.8%
6,5020.0%0.01%
+25.0%
APA  APACHE CORP$228,000
-7.7%
5,4030.0%0.00%
-20.0%
XRX  XEROX CORP$206,000
-12.3%
7,0530.0%0.00%
-20.0%
CAG  CONAGRA BRANDS INC$230,000
+11.7%
6,1160.0%0.00%0.0%
MKL  MARKEL CORP$230,000
+6.5%
2020.0%0.00%
-20.0%
MGM  MGM RESORTS INTERNATIONAL$218,000
+2.3%
6,5280.0%0.00%
-20.0%
L  LOEWS CORP$217,000
+4.3%
4,3450.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$137,000
-2.8%
25,5040.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20235.0%
APPLE INC28Q3 20234.2%
AMAZON COM INC28Q3 20233.1%
JOHNSON & JOHNSON28Q3 20231.5%
ALPHABET INC28Q3 20231.5%
PROCTER & GAMBLE CO28Q3 20231.4%
META PLATFORMS INC28Q3 20231.6%
JPMORGAN CHASE & CO28Q3 20231.3%
VISA INC28Q3 20231.7%
ALPHABET INC28Q3 20231.2%

View Dai-ichi Life Insurance Company, Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Dai-ichi Life Insurance Company, Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5153682000.0 != 5153689000.0)

Export Dai-ichi Life Insurance Company, Ltd's holdings