$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $173,107,000 | -14.0% | 692,651 | 0.0% | 4.72% | +8.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $95,064,000 | -14.7% | 744,841 | 0.0% | 2.59% | +7.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $68,498,000 | -10.0% | 1,078,200 | 0.0% | 1.87% | +13.3% | |
| IWB | ISHARES TRrus 1000 etf | $45,136,000 | -14.2% | 325,445 | 0.0% | 1.23% | +8.1% | |
| VOO | VANGUARD INDEX FDS | $24,832,000 | -13.9% | 108,054 | 0.0% | 0.68% | +8.3% | |
| ACN | ACCENTURE PLC IRELAND | $21,339,000 | -17.1% | 151,329 | 0.0% | 0.58% | +4.3% | |
| AFL | AFLAC INC | $20,720,000 | -3.2% | 454,775 | 0.0% | 0.56% | +22.0% | |
| BAX | BAXTER INTL INC | $18,714,000 | -14.6% | 284,316 | 0.0% | 0.51% | +7.4% | |
| EWA | ISHARES INCmsci aust etf | $17,271,000 | -13.0% | 897,200 | 0.0% | 0.47% | +9.5% | |
| ALL | ALLSTATE CORP | $14,690,000 | -16.3% | 177,778 | 0.0% | 0.40% | +5.5% | |
| PSA | PUBLIC STORAGE | $14,694,000 | +0.4% | 72,597 | 0.0% | 0.40% | +26.5% | |
| WM | WASTE MGMT INC DEL | $14,585,000 | -1.5% | 163,890 | 0.0% | 0.40% | +24.0% | |
| ROST | ROSS STORES INC | $13,784,000 | -16.0% | 165,670 | 0.0% | 0.38% | +5.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $13,353,000 | -5.0% | 79,487 | 0.0% | 0.36% | +19.7% | |
| MMC | MARSH & MCLENNAN COS INC | $12,665,000 | -3.6% | 158,808 | 0.0% | 0.34% | +21.5% | |
| DTE | DTE ENERGY CO | $12,563,000 | +1.1% | 113,899 | 0.0% | 0.34% | +27.5% | |
| PAYX | PAYCHEX INC | $12,066,000 | -11.5% | 185,205 | 0.0% | 0.33% | +11.5% | |
| CLX | CLOROX CO DEL | $10,060,000 | +2.5% | 65,265 | 0.0% | 0.27% | +28.6% | |
| AEE | AMEREN CORP | $9,803,000 | +3.2% | 150,280 | 0.0% | 0.27% | +29.6% | |
| ES | EVERSOURCE ENERGY | $9,560,000 | +5.9% | 146,986 | 0.0% | 0.26% | +33.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,416,000 | -11.6% | 81,854 | 0.0% | 0.26% | +11.3% | |
| EXC | EXELON CORP | $8,728,000 | +3.3% | 193,529 | 0.0% | 0.24% | +30.1% | |
| BIDU | BAIDU INCspon adr rep a | $8,566,000 | -30.6% | 54,009 | 0.0% | 0.23% | -12.4% | |
| CNP | CENTERPOINT ENERGY INC | $7,989,000 | +2.1% | 282,989 | 0.0% | 0.22% | +29.0% | |
| EXR | EXTRA SPACE STORAGE INC | $6,793,000 | +4.4% | 75,080 | 0.0% | 0.18% | +31.2% | |
| NLY | ANNALY CAP MGMT INC | $6,328,000 | -4.0% | 644,422 | 0.0% | 0.17% | +21.0% | |
| AMT | AMERICAN TOWER CORP NEW | $6,041,000 | +8.9% | 38,186 | 0.0% | 0.16% | +37.5% | |
| HRS | HARRIS CORP DEL | $6,046,000 | -20.4% | 44,898 | 0.0% | 0.16% | +0.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $5,923,000 | +3.9% | 123,088 | 0.0% | 0.16% | +31.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,898,000 | -16.5% | 60,478 | 0.0% | 0.16% | +5.2% | |
| GD | GENERAL DYNAMICS CORP | $5,892,000 | -23.2% | 37,481 | 0.0% | 0.16% | -3.0% | |
| SYY | SYSCO CORP | $5,726,000 | -14.5% | 91,383 | 0.0% | 0.16% | +7.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,662,000 | -15.5% | 136,333 | 0.0% | 0.15% | +6.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,553,000 | -25.4% | 34,529 | 0.0% | 0.15% | -6.2% | |
| JKHY | HENRY JACK & ASSOC INC | $5,346,000 | -21.0% | 42,258 | 0.0% | 0.15% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,315,000 | +0.6% | 70,554 | 0.0% | 0.14% | +27.2% | |
| SLB | SCHLUMBERGER LTD | $5,257,000 | -40.8% | 145,699 | 0.0% | 0.14% | -25.5% | |
| AGNC | AGNC INVT CORP | $5,181,000 | -5.9% | 295,363 | 0.0% | 0.14% | +18.5% | |
| APH | AMPHENOL CORP NEWcl a | $5,134,000 | -13.8% | 63,363 | 0.0% | 0.14% | +8.5% | |
| ADSK | AUTODESK INC | $5,056,000 | -17.6% | 39,316 | 0.0% | 0.14% | +3.8% | |
| NOC | NORTHROP GRUMMAN CORP | $4,858,000 | -22.8% | 19,837 | 0.0% | 0.13% | -2.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,697,000 | -17.7% | 73,988 | 0.0% | 0.13% | +3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,516,000 | -6.3% | 66,085 | 0.0% | 0.12% | +18.3% | |
| PSX | PHILLIPS 66 | $4,131,000 | -23.6% | 47,953 | 0.0% | 0.11% | -3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $4,157,000 | -19.7% | 27,622 | 0.0% | 0.11% | +0.9% | |
| D | DOMINION ENERGY INC | $4,063,000 | +1.7% | 56,851 | 0.0% | 0.11% | +29.1% | |
| CNC | CENTENE CORP DEL | $3,981,000 | -20.4% | 34,528 | 0.0% | 0.11% | +0.9% | |
| AGN | ALLERGAN PLC | $3,914,000 | -29.8% | 29,285 | 0.0% | 0.11% | -11.6% | |
| EA | ELECTRONIC ARTS INC | $3,883,000 | -34.5% | 49,206 | 0.0% | 0.11% | -17.2% | |
| DG | DOLLAR GEN CORP NEW | $3,846,000 | -1.1% | 35,589 | 0.0% | 0.10% | +25.0% | |
| GM | GENERAL MTRS CO | $3,860,000 | -0.6% | 115,390 | 0.0% | 0.10% | +25.0% | |
| COF | CAPITAL ONE FINL CORP | $3,824,000 | -20.4% | 50,584 | 0.0% | 0.10% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,794,000 | -0.9% | 11,019 | 0.0% | 0.10% | +24.1% | |
| FE | FIRSTENERGY CORP | $3,745,000 | +1.0% | 99,743 | 0.0% | 0.10% | +27.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,623,000 | -7.6% | 9,700 | 0.0% | 0.10% | +16.5% | |
| AIG | AMERICAN INTL GROUP INC | $3,625,000 | -26.0% | 91,978 | 0.0% | 0.10% | -6.6% | |
| CMI | CUMMINS INC | $3,596,000 | -8.5% | 26,907 | 0.0% | 0.10% | +15.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,566,000 | -2.4% | 32,825 | 0.0% | 0.10% | +22.8% | |
| WAT | WATERS CORP | $3,403,000 | -3.1% | 18,040 | 0.0% | 0.09% | +22.4% | |
| SYK | STRYKER CORP | $3,421,000 | -11.8% | 21,826 | 0.0% | 0.09% | +10.7% | |
| STT | STATE STR CORP | $3,251,000 | -24.7% | 51,553 | 0.0% | 0.09% | -5.3% | |
| EWZ | ISHARES INCmsci brazil etf | $3,144,000 | +13.3% | 82,300 | 0.0% | 0.09% | +43.3% | |
| NTES | NETEASE INCsponsored adr | $3,135,000 | +3.1% | 13,320 | 0.0% | 0.09% | +30.3% | |
| VRSN | VERISIGN INC | $3,117,000 | -7.4% | 21,020 | 0.0% | 0.08% | +16.4% | |
| DRI | DARDEN RESTAURANTS INC | $3,038,000 | -10.2% | 30,426 | 0.0% | 0.08% | +13.7% | |
| JD | JD COM INCspon adr cl a | $3,008,000 | -19.8% | 143,704 | 0.0% | 0.08% | +1.2% | |
| AEP | AMERICAN ELEC PWR INC | $2,945,000 | +5.4% | 39,399 | 0.0% | 0.08% | +33.3% | |
| DRE | DUKE REALTY CORP | $2,949,000 | -8.7% | 113,855 | 0.0% | 0.08% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $2,809,000 | -4.2% | 17,553 | 0.0% | 0.08% | +22.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,783,000 | -11.0% | 62,603 | 0.0% | 0.08% | +11.8% | |
| ADI | ANALOG DEVICES INC | $2,784,000 | -7.2% | 32,436 | 0.0% | 0.08% | +16.9% | |
| KMB | KIMBERLY CLARK CORP | $2,651,000 | +0.3% | 23,267 | 0.0% | 0.07% | +26.3% | |
| XEL | XCEL ENERGY INC | $2,607,000 | +4.4% | 52,920 | 0.0% | 0.07% | +31.5% | |
| APC | ANADARKO PETE CORP | $2,556,000 | -35.0% | 58,309 | 0.0% | 0.07% | -17.6% | |
| KMI | KINDER MORGAN INC DEL | $2,579,000 | -13.3% | 167,697 | 0.0% | 0.07% | +9.4% | |
| EZA | ISHARES INCmsci sth afr etf | $2,548,000 | -5.9% | 50,500 | 0.0% | 0.07% | +18.6% | |
| NUE | NUCOR CORP | $2,490,000 | -18.3% | 48,052 | 0.0% | 0.07% | +3.0% | |
| EQIX | EQUINIX INC | $2,489,000 | -18.6% | 7,059 | 0.0% | 0.07% | +3.0% | |
| SQ | SQUARE INCcl a | $2,437,000 | -43.4% | 43,449 | 0.0% | 0.07% | -29.0% | |
| SRE | SEMPRA ENERGY | $2,368,000 | -4.9% | 21,886 | 0.0% | 0.06% | +20.4% | |
| MRO | MARATHON OIL CORP | $2,364,000 | -38.4% | 164,865 | 0.0% | 0.06% | -22.9% | |
| JCI | JOHNSON CTLS INTL PLC | $2,287,000 | -15.3% | 77,144 | 0.0% | 0.06% | +6.9% | |
| LVS | LAS VEGAS SANDS CORP | $2,283,000 | -12.3% | 43,866 | 0.0% | 0.06% | +10.7% | |
| TRV | TRAVELERS COMPANIES INC | $2,200,000 | -7.7% | 18,371 | 0.0% | 0.06% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,191,000 | -1.4% | 42,100 | 0.0% | 0.06% | +25.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,184,000 | -7.3% | 44,603 | 0.0% | 0.06% | +17.6% | |
| NBL | NOBLE ENERGY INC | $2,157,000 | -39.8% | 114,965 | 0.0% | 0.06% | -24.4% | |
| DFS | DISCOVER FINL SVCS | $2,146,000 | -22.9% | 36,386 | 0.0% | 0.06% | -1.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,170,000 | -44.0% | 46,587 | 0.0% | 0.06% | -29.8% | |
| BXP | BOSTON PROPERTIES INC | $2,180,000 | -8.6% | 19,371 | 0.0% | 0.06% | +13.5% | |
| J | JACOBS ENGR GROUP INC DEL | $2,151,000 | -23.6% | 36,801 | 0.0% | 0.06% | -3.3% | |
| XLNX | XILINX INC | $2,118,000 | +6.2% | 24,869 | 0.0% | 0.06% | +34.9% | |
| FTV | FORTIVE CORP | $2,098,000 | -19.6% | 31,009 | 0.0% | 0.06% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,051,000 | -25.9% | 37,413 | 0.0% | 0.06% | -6.7% | |
| TDG | TRANSDIGM GROUP INC | $2,016,000 | -8.7% | 5,928 | 0.0% | 0.06% | +14.6% | |
| IAC | IAC INTERACTIVECORP | $2,002,000 | -15.5% | 10,937 | 0.0% | 0.06% | +7.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,002,000 | +3.2% | 22,053 | 0.0% | 0.06% | +31.0% | |
| ABMD | ABIOMED INC | $1,956,000 | -27.7% | 6,019 | 0.0% | 0.05% | -10.2% | |
| COO | COOPER COS INC | $1,939,000 | -8.2% | 7,620 | 0.0% | 0.05% | +15.2% | |
| TAL | TAL ED GROUPsponsored ads | $1,874,000 | +3.8% | 70,234 | 0.0% | 0.05% | +30.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,888,000 | +0.8% | 11,661 | 0.0% | 0.05% | +24.4% | |
| ETR | ENTERGY CORP NEW | $1,886,000 | +6.1% | 21,909 | 0.0% | 0.05% | +34.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,848,000 | -22.7% | 37,492 | 0.0% | 0.05% | -3.8% | |
| F | FORD MTR CO DEL | $1,769,000 | -17.3% | 231,203 | 0.0% | 0.05% | +4.3% | |
| PPL | PPL CORP | $1,747,000 | -3.2% | 61,653 | 0.0% | 0.05% | +23.1% | |
| PCAR | PACCAR INC | $1,763,000 | -16.2% | 30,856 | 0.0% | 0.05% | +4.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,690,000 | -16.4% | 8,973 | 0.0% | 0.05% | +4.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,679,000 | -3.9% | 9,644 | 0.0% | 0.05% | +21.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,647,000 | -25.9% | 159,780 | 0.0% | 0.04% | -6.2% | |
| IR | INGERSOLL-RAND PLC | $1,526,000 | -10.8% | 16,722 | 0.0% | 0.04% | +13.5% | |
| GPC | GENUINE PARTS CO | $1,494,000 | -3.4% | 15,561 | 0.0% | 0.04% | +24.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,459,000 | -27.0% | 15,156 | 0.0% | 0.04% | -7.0% | |
| KMX | CARMAX INC | $1,425,000 | -16.0% | 22,715 | 0.0% | 0.04% | +5.4% | |
| MOS | MOSAIC CO NEW | $1,380,000 | -10.0% | 47,229 | 0.0% | 0.04% | +15.2% | |
| KHC | KRAFT HEINZ CO | $1,396,000 | -21.9% | 32,432 | 0.0% | 0.04% | -2.6% | |
| WY | WEYERHAEUSER CO | $1,404,000 | -32.2% | 64,210 | 0.0% | 0.04% | -15.6% | |
| LULU | LULULEMON ATHLETICA INC | $1,360,000 | -25.2% | 11,187 | 0.0% | 0.04% | -5.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,340,000 | -19.2% | 18,007 | 0.0% | 0.04% | +2.8% | |
| HST | HOST HOTELS & RESORTS INC | $1,294,000 | -21.0% | 77,642 | 0.0% | 0.04% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $1,293,000 | -19.6% | 31,400 | 0.0% | 0.04% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $1,248,000 | +0.8% | 16,120 | 0.0% | 0.03% | +25.9% | |
| GLW | CORNING INC | $1,231,000 | -14.5% | 40,757 | 0.0% | 0.03% | +9.7% | |
| FLIR | FLIR SYS INC | $1,260,000 | -29.2% | 28,939 | 0.0% | 0.03% | -12.8% | |
| PPG | PPG INDS INC | $1,202,000 | -6.4% | 11,762 | 0.0% | 0.03% | +17.9% | |
| MAN | MANPOWERGROUP INC | $1,202,000 | -24.6% | 18,547 | 0.0% | 0.03% | -5.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,167,000 | -18.4% | 28,475 | 0.0% | 0.03% | +3.2% | |
| NDAQ | NASDAQ INC | $1,162,000 | -5.0% | 14,251 | 0.0% | 0.03% | +23.1% | |
| CTAS | CINTAS CORP | $1,168,000 | -15.1% | 6,951 | 0.0% | 0.03% | +6.7% | |
| EXPE | EXPEDIA GROUP INC | $1,153,000 | -13.7% | 10,239 | 0.0% | 0.03% | +6.9% | |
| KLAC | KLA-TENCOR CORP | $1,085,000 | -12.0% | 12,127 | 0.0% | 0.03% | +11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,084,000 | -8.4% | 9,408 | 0.0% | 0.03% | +15.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,085,000 | -27.3% | 8,590 | 0.0% | 0.03% | -6.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,046,000 | -9.8% | 50,707 | 0.0% | 0.03% | +16.0% | |
| AMP | AMERIPRISE FINL INC | $1,063,000 | -29.3% | 10,182 | 0.0% | 0.03% | -12.1% | |
| MCK | MCKESSON CORP | $1,013,000 | -16.7% | 9,169 | 0.0% | 0.03% | +7.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,028,000 | -9.5% | 11,832 | 0.0% | 0.03% | +12.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,019,000 | -19.3% | 13,691 | 0.0% | 0.03% | +3.7% | |
| WYNN | WYNN RESORTS LTD | $1,008,000 | -22.2% | 10,192 | 0.0% | 0.03% | -3.6% | |
| NTAP | NETAPP INC | $983,000 | -30.5% | 16,470 | 0.0% | 0.03% | -12.9% | |
| DOV | DOVER CORP | $950,000 | -19.8% | 13,390 | 0.0% | 0.03% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $939,000 | -16.7% | 53,300 | 0.0% | 0.03% | +8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $908,000 | -12.7% | 8,841 | 0.0% | 0.02% | +8.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $921,000 | +7.7% | 6,065 | 0.0% | 0.02% | +31.6% | |
| GPS | GAP INC DEL | $867,000 | -10.7% | 33,658 | 0.0% | 0.02% | +14.3% | |
| NWL | NEWELL BRANDS INC | $880,000 | -8.4% | 47,353 | 0.0% | 0.02% | +14.3% | |
| BKR | BAKER HUGHES A GE COcl a | $839,000 | -36.5% | 39,043 | 0.0% | 0.02% | -20.7% | |
| LMT | LOCKHEED MARTIN CORP | $857,000 | -24.3% | 3,273 | 0.0% | 0.02% | -8.0% | |
| PNW | PINNACLE WEST CAP CORP | $847,000 | +7.6% | 9,937 | 0.0% | 0.02% | +35.3% | |
| NI | NISOURCE INC | $797,000 | +1.7% | 31,445 | 0.0% | 0.02% | +29.4% | |
| WUBA | 58 COM INCspon adr rep a | $813,000 | -26.4% | 15,000 | 0.0% | 0.02% | -8.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $779,000 | -0.9% | 18,608 | 0.0% | 0.02% | +23.5% | |
| SLG | SL GREEN RLTY CORP | $760,000 | -18.9% | 9,608 | 0.0% | 0.02% | +5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $778,000 | -20.1% | 65,305 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY INC | $742,000 | -22.7% | 30,002 | 0.0% | 0.02% | -4.8% | |
| ON | ON SEMICONDUCTOR CORP | $739,000 | -10.4% | 44,756 | 0.0% | 0.02% | +11.1% | |
| EPOL | ISHARES TRmsci poland etf | $721,000 | -3.5% | 31,300 | 0.0% | 0.02% | +25.0% | |
| LNT | ALLIANT ENERGY CORP | $686,000 | -0.7% | 16,234 | 0.0% | 0.02% | +26.7% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $697,000 | +0.7% | 15,209 | 0.0% | 0.02% | +26.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $651,000 | -25.4% | 6,325 | 0.0% | 0.02% | -5.3% | |
| ALV | AUTOLIV INC | $645,000 | -19.0% | 9,180 | 0.0% | 0.02% | +5.9% | |
| ECH | ISHARES INCmsci chile etf | $609,000 | -8.6% | 14,700 | 0.0% | 0.02% | +21.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $630,000 | -6.5% | 5,333 | 0.0% | 0.02% | +13.3% | |
| XEC | CIMAREX ENERGY CO | $618,000 | -33.7% | 10,031 | 0.0% | 0.02% | -15.0% | |
| TAP | MOLSON COORS BREWING COcl b | $598,000 | -8.7% | 10,653 | 0.0% | 0.02% | +14.3% | |
| PNR | PENTAIR PLC | $592,000 | -12.8% | 15,668 | 0.0% | 0.02% | +6.7% | |
| JNPR | JUNIPER NETWORKS INC | $513,000 | -10.3% | 19,070 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORP | $467,000 | -10.0% | 4,369 | 0.0% | 0.01% | +18.2% | |
| VNO | VORNADO RLTY TRsh ben int | $475,000 | -15.0% | 7,661 | 0.0% | 0.01% | +8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $475,000 | -15.8% | 32,926 | 0.0% | 0.01% | +8.3% | |
| SEE | SEALED AIR CORP NEW | $463,000 | -13.1% | 13,276 | 0.0% | 0.01% | +8.3% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $428,000 | -23.2% | 26,596 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $421,000 | -18.6% | 10,921 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $368,000 | -26.5% | 17,806 | 0.0% | 0.01% | -9.1% | |
| MAC | MACERICH CO | $350,000 | -21.7% | 8,093 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $367,000 | -1.3% | 14,448 | 0.0% | 0.01% | +25.0% | |
| WRK | WESTROCK CO | $380,000 | -29.4% | 10,061 | 0.0% | 0.01% | -16.7% | |
| JOBS | 51JOB INC | $312,000 | -19.0% | 5,000 | 0.0% | 0.01% | +12.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $341,000 | -40.3% | 13,259 | 0.0% | 0.01% | -25.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $319,000 | +4.2% | 6,682 | 0.0% | 0.01% | +28.6% | |
| LRCX | LAM RESEARCH CORP | $278,000 | -10.0% | 2,038 | 0.0% | 0.01% | +14.3% | |
| OKE | ONEOK INC NEW | $289,000 | -20.6% | 5,363 | 0.0% | 0.01% | 0.0% | |
| WP | WORLDPAY INCcl a | $286,000 | -24.7% | 3,748 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $305,000 | -23.6% | 4,165 | 0.0% | 0.01% | -11.1% | |
| IRM | IRON MTN INC NEW | $307,000 | -6.1% | 9,471 | 0.0% | 0.01% | +14.3% | |
| HOG | HARLEY DAVIDSON INC | $276,000 | -24.8% | 8,101 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $280,000 | -19.1% | 12,710 | 0.0% | 0.01% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC | $262,000 | -4.4% | 3,879 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC | $252,000 | +0.8% | 8,785 | 0.0% | 0.01% | +40.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $230,000 | -18.7% | 1,240 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $222,000 | -24.5% | 9,445 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $223,000 | -9.3% | 2,042 | 0.0% | 0.01% | +20.0% | |
| GDS | GDS HLDGS LTDsponsored adr | $231,000 | -34.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ARW | ARROW ELECTRS INC | $233,000 | -6.4% | 3,381 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PMTS INC | $209,000 | -19.3% | 2,031 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $226,000 | -11.0% | 3,143 | 0.0% | 0.01% | +20.0% | |
| IP | INTL PAPER CO | $214,000 | -18.0% | 5,314 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $219,000 | -10.6% | 1,888 | 0.0% | 0.01% | +20.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $217,000 | +2.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL CORP | $210,000 | -12.5% | 202 | 0.0% | 0.01% | +20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $215,000 | -6.9% | 380 | 0.0% | 0.01% | +20.0% | |
| FLEX | FLEX LTDord | $207,000 | -42.0% | 27,237 | 0.0% | 0.01% | -25.0% | |
| CERN | CERNER CORP | $218,000 | -18.7% | 4,155 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $93,000 | -2.1% | 13,054 | 0.0% | 0.00% | +50.0% |
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 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.