$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,826 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,612 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,345 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,502 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,012 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,751 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,077 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -530 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -626 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,955 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,129 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,280 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,069 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,898 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,028 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,403 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,798 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -726 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,981 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,121 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -18,021 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -24,011 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,802 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,969 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,761 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -40,671 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -73,193 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,886 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,046 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,646 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,453 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12,656 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -40,511 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20,895 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -19,457 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,536 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -123,540 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,095 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -28,180 | -100.0% | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -104,289 | -100.0% | -0.32% | – |
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.