$3.67 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 479 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $151,731,000 | +128.3% | 603,039 | +165.6% | 4.14% | +187.6% |
| CVX | Buy | CHEVRON CORP NEW | $44,567,000 | +3.6% | 409,664 | +16.5% | 1.22% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,145,000 | -11.6% | 431,729 | +2.2% | 1.15% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,298,000 | +14.0% | 438,402 | +3.3% | 1.10% | +43.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,007,000 | -3.2% | 255,398 | +16.4% | 0.96% | +22.0% |
| BAC | Buy | BANK AMER CORP | $34,020,000 | -8.5% | 1,380,688 | +9.4% | 0.93% | +15.3% |
| MRK | Buy | MERCK & CO INC | $27,667,000 | +13.8% | 362,084 | +5.7% | 0.76% | +43.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,155,000 | +35.8% | 483,010 | +28.9% | 0.74% | +71.1% |
| CSCO | Buy | CISCO SYS INC | $23,603,000 | +5.8% | 544,726 | +18.8% | 0.64% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $23,090,000 | +273.7% | 666,369 | +225.7% | 0.63% | +370.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,862,000 | +22.1% | 111,971 | +28.1% | 0.62% | +54.1% |
| WFC | Buy | WELLS FARGO CO NEW | $21,616,000 | +0.4% | 469,108 | +14.5% | 0.59% | +26.6% |
| MCD | Buy | MCDONALDS CORP | $19,706,000 | +27.2% | 110,978 | +19.9% | 0.54% | +60.6% |
| BA | Buy | BOEING CO | $18,318,000 | -9.3% | 56,800 | +4.5% | 0.50% | +14.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,382,000 | -12.7% | 271,545 | +2.8% | 0.45% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $16,041,000 | -24.6% | 358,532 | +88.9% | 0.44% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,012,000 | +15.7% | 470,250 | +20.3% | 0.44% | +45.7% |
| ABT | Buy | ABBOTT LABS | $14,082,000 | +29.7% | 194,690 | +31.6% | 0.38% | +63.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,481,000 | +9.7% | 126,604 | +44.0% | 0.37% | +38.3% |
| NKE | Buy | NIKE INCcl b | $13,415,000 | +10.2% | 180,948 | +26.0% | 0.37% | +39.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,085,000 | +11.5% | 151,617 | +3.4% | 0.36% | +40.6% |
| SPLK | Buy | SPLUNK INC | $12,844,000 | +288.5% | 122,501 | +348.1% | 0.35% | +386.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,040,000 | -12.1% | 123,121 | +16.8% | 0.33% | +10.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,916,000 | +59.3% | 521,710 | +142.2% | 0.32% | +100.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,839,000 | -5.2% | 145,177 | +17.7% | 0.32% | +19.6% |
| XPO | Buy | XPO LOGISTICS INC | $11,132,000 | -22.4% | 195,168 | +55.3% | 0.30% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $10,739,000 | -11.4% | 217,442 | +8.2% | 0.29% | +11.8% |
| MS | Buy | MORGAN STANLEY | $10,706,000 | +38.6% | 270,004 | +62.8% | 0.29% | +74.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,817,000 | -20.4% | 159,943 | +6.6% | 0.27% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $9,685,000 | +39.1% | 83,697 | +29.0% | 0.26% | +74.8% |
| SBUX | Buy | STARBUCKS CORP | $9,529,000 | +100.4% | 147,963 | +76.9% | 0.26% | +152.4% |
| AVGO | Buy | BROADCOM INC | $9,235,000 | +3.4% | 36,319 | +0.3% | 0.25% | +30.6% |
| ZEN | Buy | ZENDESK INC | $9,186,000 | +20.3% | 157,367 | +46.3% | 0.25% | +52.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,141,000 | +14.0% | 59,682 | +29.6% | 0.25% | +43.1% |
| EOG | Buy | EOG RES INC | $8,470,000 | -27.9% | 97,125 | +5.5% | 0.23% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $8,207,000 | +38.9% | 125,252 | +66.9% | 0.22% | +75.0% |
| PFPT | Buy | PROOFPOINT INC | $7,989,000 | +166.5% | 95,326 | +238.1% | 0.22% | +235.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,981,000 | +33.8% | 50,122 | +48.6% | 0.22% | +69.0% |
| PLD | Buy | PROLOGIS INC | $7,945,000 | +92.6% | 135,308 | +122.3% | 0.22% | +143.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,900,000 | +399.7% | 114,061 | +381.5% | 0.22% | +532.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,649,000 | +7.3% | 45,788 | +44.0% | 0.21% | +35.7% |
| VTR | Buy | VENTAS INC | $7,266,000 | +363.1% | 124,006 | +329.8% | 0.20% | +482.4% |
| CI | New | CIGNA CORP NEW | $7,194,000 | – | 37,879 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,947,000 | +69.3% | 72,880 | +89.1% | 0.19% | +112.4% |
| O | Buy | REALTY INCOME CORP | $6,832,000 | +450.5% | 108,375 | +397.0% | 0.19% | +588.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,737,000 | -25.0% | 364,939 | +25.5% | 0.18% | -5.2% |
| ATO | Buy | ATMOS ENERGY CORP | $6,693,000 | +37.7% | 72,181 | +39.4% | 0.18% | +74.3% |
| LIN | New | LINDE PLC | $6,027,000 | – | 38,626 | +100.0% | 0.16% | – |
| AON | Buy | AON PLC | $5,856,000 | +190.3% | 40,287 | +207.1% | 0.16% | +263.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,769,000 | -6.6% | 77,693 | +0.3% | 0.16% | +17.2% |
| OGS | Buy | ONE GAS INC | $5,650,000 | +42.9% | 70,974 | +47.7% | 0.15% | +79.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,506,000 | +122.6% | 83,408 | +123.4% | 0.15% | +177.8% |
| HRL | Buy | HORMEL FOODS CORP | $5,278,000 | +148.4% | 123,657 | +129.3% | 0.14% | +213.0% |
| AZO | Buy | AUTOZONE INC | $5,080,000 | +97.3% | 6,060 | +82.6% | 0.14% | +148.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,858,000 | +49.6% | 121,325 | +64.7% | 0.13% | +90.0% |
| DE | Buy | DEERE & CO | $4,844,000 | +9.3% | 32,470 | +10.2% | 0.13% | +37.5% |
| SO | Buy | SOUTHERN CO | $4,811,000 | +26.1% | 109,531 | +25.1% | 0.13% | +57.8% |
| NEWR | Buy | NEW RELIC INC | $4,738,000 | +35.4% | 58,512 | +57.5% | 0.13% | +69.7% |
| GRUB | Buy | GRUBHUB INC | $4,459,000 | +18.6% | 58,052 | +114.0% | 0.12% | +50.6% |
| UDR | Buy | UDR INC | $4,480,000 | +207.3% | 113,078 | +213.5% | 0.12% | +281.2% |
| ESS | Buy | ESSEX PPTY TR INC | $4,384,000 | +230.6% | 17,877 | +232.7% | 0.12% | +313.8% |
| RE | New | EVEREST RE GROUP LTD | $4,397,000 | – | 20,193 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO | $4,271,000 | +344.9% | 39,853 | +323.3% | 0.12% | +452.4% |
| K | Buy | KELLOGG CO | $4,129,000 | +76.3% | 72,418 | +116.5% | 0.11% | +121.6% |
| SJM | Buy | SMUCKER J M CO | $4,036,000 | +96.3% | 43,175 | +115.4% | 0.11% | +144.4% |
| GIS | Buy | GENERAL MLS INC | $3,996,000 | +65.9% | 102,612 | +82.9% | 0.11% | +109.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,763,000 | +121.1% | 27,024 | +109.1% | 0.10% | +178.4% |
| HCP | New | HCP INC | $3,655,000 | – | 130,846 | +100.0% | 0.10% | – |
| ARMK | Buy | ARAMARK | $3,594,000 | +25.5% | 124,057 | +86.4% | 0.10% | +58.1% |
| CMS | Buy | CMS ENERGY CORP | $3,334,000 | +180.4% | 67,151 | +176.8% | 0.09% | +250.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,253,000 | +372.1% | 98,601 | +424.3% | 0.09% | +493.3% |
| WELL | Buy | WELLTOWER INC | $3,223,000 | +62.9% | 46,441 | +51.0% | 0.09% | +104.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,202,000 | +50.8% | 41,879 | +50.2% | 0.09% | +89.1% |
| RGA | New | REINSURANCE GROUP AMER INC | $3,116,000 | – | 22,224 | +100.0% | 0.08% | – |
| RMD | Buy | RESMED INC | $2,960,000 | +83.4% | 25,991 | +85.8% | 0.08% | +131.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,813,000 | +1067.2% | 41,970 | +1482.6% | 0.08% | +1440.0% |
| REG | Buy | REGENCY CTRS CORP | $2,840,000 | +496.6% | 48,404 | +557.4% | 0.08% | +670.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,738,000 | +840.9% | 121,489 | +1569.5% | 0.08% | +1150.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,538,000 | +105.0% | 18,899 | +112.4% | 0.07% | +155.6% |
| MPC | Buy | MARATHON PETE CORP | $2,447,000 | -20.3% | 41,464 | +8.0% | 0.07% | +1.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,247,000 | – | 30,485 | +100.0% | 0.06% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,179,000 | +24.1% | 65,000 | +30.0% | 0.06% | +55.3% |
| WPC | New | W P CAREY INC | $2,037,000 | – | 31,182 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $2,070,000 | +41.0% | 14,780 | +68.3% | 0.06% | +75.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,060,000 | +890.4% | 96,421 | +1476.5% | 0.06% | +1020.0% |
| YUM | Buy | YUM BRANDS INC | $1,733,000 | +302.1% | 18,851 | +297.9% | 0.05% | +422.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,578,000 | +74.2% | 29,685 | +206.5% | 0.04% | +115.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,341,000 | -12.0% | 10,594 | +0.4% | 0.04% | +12.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,164,000 | +410.5% | 17,700 | +361.2% | 0.03% | +540.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,134,000 | – | 11,591 | +100.0% | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $964,000 | – | 10,077 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $782,000 | – | 10,000 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $645,000 | -30.0% | 6,272 | +4.0% | 0.02% | -10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $590,000 | -12.7% | 36,470 | +4.2% | 0.02% | +6.7% |
| YY | New | YY INC | $479,000 | – | 8,000 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $399,000 | -45.6% | 12,136 | +0.8% | 0.01% | -31.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $224,000 | -25.1% | 7,680 | +24.9% | 0.01% | 0.0% |
| S | New | SPRINT CORP | $61,000 | – | 10,469 | +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 2019-02-14
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.