$4.12 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 536 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $179,458,000 | +34.8% | 2,058,471 | +33.7% | 4.35% | +32.7% |
| MSFT | Buy | MICROSOFT CORP | $123,003,000 | +16.1% | 918,206 | +2.2% | 2.98% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $82,774,000 | +11.0% | 43,712 | +4.4% | 2.01% | +9.2% |
| V | Buy | VISA INC | $54,650,000 | +16.4% | 314,892 | +4.8% | 1.33% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,906,000 | +0.0% | 379,855 | +0.4% | 1.28% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,075,000 | -0.5% | 295,517 | +7.2% | 1.22% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,887,000 | +16.8% | 445,842 | +10.9% | 1.19% | +15.0% |
| MA | Buy | MASTERCARD INCcl a | $48,762,000 | +32.2% | 184,335 | +17.6% | 1.18% | +30.1% |
| CVX | Buy | CHEVRON CORP NEW | $48,639,000 | +1.2% | 390,863 | +0.2% | 1.18% | -0.4% |
| PEP | Buy | PEPSICO INC | $45,029,000 | +22.3% | 343,391 | +14.3% | 1.09% | +20.4% |
| XOM | Buy | EXXON MOBIL CORP | $44,223,000 | +40.5% | 577,095 | +48.2% | 1.07% | +38.3% |
| KO | Buy | COCA COLA CO | $42,267,000 | +17.2% | 830,072 | +7.8% | 1.02% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $41,031,000 | +84.6% | 293,834 | +46.8% | 1.00% | +81.6% |
| MRK | Buy | MERCK & CO INC | $40,690,000 | +32.7% | 485,270 | +31.7% | 0.99% | +30.7% |
| HD | Buy | HOME DEPOT INC | $36,177,000 | +28.3% | 173,954 | +18.4% | 0.88% | +26.3% |
| PFE | Buy | PFIZER INC | $34,094,000 | +6.3% | 787,030 | +4.2% | 0.83% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,677,000 | +10.5% | 148,599 | +4.1% | 0.77% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,385,000 | +12.3% | 531,856 | +16.2% | 0.74% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $29,603,000 | +21.0% | 540,891 | +19.4% | 0.72% | +19.1% |
| INTC | Buy | INTEL CORP | $28,258,000 | -3.9% | 590,312 | +7.9% | 0.69% | -5.2% |
| C | Buy | CITIGROUP INC | $28,157,000 | +52.9% | 402,064 | +35.8% | 0.68% | +50.4% |
| MCD | Buy | MCDONALDS CORP | $27,035,000 | +30.5% | 130,190 | +19.4% | 0.66% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $25,671,000 | +27.7% | 147,034 | +16.3% | 0.62% | +25.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,091,000 | +16.4% | 94,947 | +6.6% | 0.61% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,444,000 | +12.0% | 126,882 | +6.7% | 0.57% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $22,617,000 | +15.7% | 427,702 | +16.4% | 0.55% | +13.9% |
| LLY | Buy | LILLY ELI & CO | $21,656,000 | +110.1% | 195,471 | +146.0% | 0.52% | +106.7% |
| WM | Buy | WASTE MGMT INC DEL | $21,500,000 | +56.6% | 186,356 | +41.1% | 0.52% | +54.4% |
| BA | Buy | BOEING CO | $21,438,000 | -0.2% | 58,893 | +4.5% | 0.52% | -1.9% |
| ALL | Buy | ALLSTATE CORP | $20,874,000 | +21.1% | 205,270 | +12.1% | 0.51% | +19.1% |
| DHR | Buy | DANAHER CORPORATION | $20,599,000 | +16.6% | 144,129 | +7.7% | 0.50% | +14.9% |
| PSA | Buy | PUBLIC STORAGE | $20,262,000 | +23.7% | 85,073 | +13.1% | 0.49% | +21.8% |
| ERIE | New | ERIE INDTY COcl a | $20,222,000 | – | 79,526 | +100.0% | 0.49% | – |
| T | Buy | AT&T INC | $20,040,000 | +7.2% | 598,023 | +0.3% | 0.49% | +5.4% |
| UNP | Buy | UNION PACIFIC CORP | $19,623,000 | +22.1% | 116,036 | +20.7% | 0.48% | +20.2% |
| WFC | Buy | WELLS FARGO CO NEW | $18,936,000 | +10.3% | 400,170 | +12.6% | 0.46% | +8.5% |
| PAYX | Buy | PAYCHEX INC | $18,245,000 | +18.7% | 221,713 | +15.7% | 0.44% | +16.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,141,000 | +17.7% | 181,863 | +10.8% | 0.44% | +15.8% |
| AFL | Buy | AFLAC INC | $18,034,000 | +20.9% | 329,024 | +10.3% | 0.44% | +19.3% |
| WMT | Buy | WALMART INC | $17,866,000 | +53.8% | 161,701 | +35.7% | 0.43% | +51.4% |
| ROST | Buy | ROSS STORES INC | $17,748,000 | +11.6% | 179,056 | +4.8% | 0.43% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,562,000 | +47.8% | 153,436 | +34.1% | 0.43% | +45.4% |
| ABT | Buy | ABBOTT LABS | $17,428,000 | +13.2% | 207,225 | +7.6% | 0.42% | +11.6% |
| ADBE | Buy | ADOBE INC | $17,339,000 | +60.5% | 58,847 | +45.2% | 0.42% | +58.3% |
| DTE | Buy | DTE ENERGY CO | $16,703,000 | +14.4% | 130,617 | +11.6% | 0.40% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $16,708,000 | +16.4% | 199,303 | +3.2% | 0.40% | +14.4% |
| NKE | Buy | NIKE INCcl b | $16,332,000 | +3.8% | 194,542 | +4.1% | 0.40% | +2.1% |
| ORCL | Buy | ORACLE CORP | $16,204,000 | +24.8% | 284,439 | +17.7% | 0.39% | +22.8% |
| CRM | Buy | SALESFORCE COM INC | $16,108,000 | +0.5% | 106,165 | +4.9% | 0.39% | -1.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,888,000 | +33.2% | 95,292 | +12.2% | 0.38% | +31.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,536,000 | +4.7% | 176,068 | +6.8% | 0.38% | +3.0% |
| INTU | Buy | INTUIT | $15,177,000 | +8.4% | 58,076 | +8.4% | 0.37% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $14,306,000 | +20.1% | 165,121 | +11.4% | 0.35% | +18.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,286,000 | -4.1% | 89,420 | +9.4% | 0.35% | -5.4% |
| NFLX | Buy | NETFLIX INC | $14,084,000 | +3.1% | 38,342 | +0.0% | 0.34% | +1.5% |
| PLD | Buy | PROLOGIS INC | $13,376,000 | +34.9% | 166,994 | +21.2% | 0.32% | +33.2% |
| AEE | Buy | AMEREN CORP | $13,092,000 | +13.9% | 174,308 | +11.5% | 0.32% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,866,000 | +28.1% | 43,810 | +19.4% | 0.31% | +26.3% |
| AVGO | Buy | BROADCOM INC | $12,167,000 | +11.9% | 42,268 | +16.9% | 0.30% | +10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,667,000 | +248.1% | 51,539 | +193.6% | 0.28% | +241.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,631,000 | +40.1% | 77,092 | +18.0% | 0.28% | +37.6% |
| CLX | Buy | CLOROX CO DEL | $11,495,000 | +6.2% | 75,077 | +11.3% | 0.28% | +4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,417,000 | +58.1% | 113,037 | +43.8% | 0.28% | +55.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,353,000 | +54.8% | 210,625 | +43.4% | 0.28% | +51.9% |
| SPGI | Buy | S&P GLOBAL INC | $11,125,000 | +14.5% | 48,838 | +5.8% | 0.27% | +13.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,647,000 | +19.3% | 111,397 | +10.6% | 0.26% | +17.3% |
| O | Buy | REALTY INCOME CORP | $10,600,000 | +2.4% | 153,693 | +9.2% | 0.26% | +0.8% |
| MMM | Buy | 3M CO | $10,391,000 | -3.7% | 59,947 | +15.4% | 0.25% | -5.3% |
| EXC | Buy | EXELON CORP | $10,276,000 | +3.5% | 214,356 | +8.2% | 0.25% | +1.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,029,000 | +1174.3% | 177,512 | +1067.2% | 0.24% | +1178.9% |
| CAT | Buy | CATERPILLAR INC DEL | $9,855,000 | +22.8% | 72,311 | +22.1% | 0.24% | +20.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,608,000 | +64.9% | 78,318 | +52.0% | 0.23% | +61.8% |
| AON | Buy | AON PLC | $8,784,000 | +24.2% | 45,518 | +9.9% | 0.21% | +22.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,706,000 | -2.9% | 304,098 | +4.1% | 0.21% | -4.5% |
| MSCI | Buy | MSCI INC | $8,648,000 | +115.9% | 36,214 | +79.7% | 0.21% | +112.1% |
| VEEV | Buy | VEEVA SYS INC | $8,549,000 | +41.3% | 52,734 | +10.5% | 0.21% | +38.9% |
| LOW | Buy | LOWES COS INC | $8,346,000 | +11.1% | 82,708 | +20.5% | 0.20% | +9.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,180,000 | +22.0% | 391,763 | +16.9% | 0.20% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $8,100,000 | +52.4% | 59,406 | +44.4% | 0.20% | +50.4% |
| ATO | Buy | ATMOS ENERGY CORP | $8,082,000 | +12.9% | 76,564 | +10.1% | 0.20% | +11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,023,000 | +31.9% | 43,426 | +36.6% | 0.20% | +30.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,015,000 | +14.3% | 109,704 | +11.5% | 0.19% | +12.1% |
| LIN | Buy | LINDE PLC | $7,712,000 | +14.4% | 38,406 | +0.3% | 0.19% | +12.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,684,000 | +148.2% | 89,754 | +146.0% | 0.19% | +144.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,552,000 | +14.9% | 72,348 | +11.7% | 0.18% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,346,000 | +5.4% | 699,654 | +0.3% | 0.18% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,306,000 | -18.3% | 145,304 | +7.6% | 0.18% | -19.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,159,000 | +12.8% | 94,291 | +11.9% | 0.17% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,119,000 | +5.3% | 68,939 | +14.0% | 0.17% | +3.6% |
| GRMN | Buy | GARMIN LTD | $7,001,000 | +4.2% | 87,727 | +12.8% | 0.17% | +3.0% |
| SYY | Buy | SYSCO CORP | $6,989,000 | +14.7% | 98,820 | +8.3% | 0.17% | +13.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,964,000 | +4.0% | 762,783 | +13.8% | 0.17% | +2.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,770,000 | +9.9% | 50,556 | +13.8% | 0.16% | +7.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,588,000 | -26.3% | 56,136 | +3.6% | 0.16% | -27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,387,000 | +20.2% | 19,766 | +0.3% | 0.16% | +18.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,290,000 | +81.5% | 40,884 | +79.7% | 0.15% | +80.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,183,000 | +56.5% | 220,521 | +60.3% | 0.15% | +54.6% |
| ESS | Buy | ESSEX PPTY TR INC | $6,121,000 | +14.9% | 20,967 | +13.8% | 0.15% | +13.7% |
| HSY | Buy | HERSHEY CO | $6,145,000 | +32.2% | 45,845 | +13.3% | 0.15% | +29.6% |
| RE | Buy | EVEREST RE GROUP LTD | $5,948,000 | +31.0% | 24,065 | +14.4% | 0.14% | +28.6% |
| UDR | Buy | UDR INC | $5,941,000 | +12.3% | 132,344 | +13.7% | 0.14% | +10.8% |
| HRL | Buy | HORMEL FOODS CORP | $5,951,000 | +3.3% | 146,792 | +14.1% | 0.14% | +1.4% |
| AGNC | Buy | AGNC INVT CORP | $5,899,000 | +6.7% | 350,736 | +14.1% | 0.14% | +5.1% |
| SJM | Buy | SMUCKER J M CO | $5,726,000 | +10.1% | 49,711 | +11.4% | 0.14% | +8.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,721,000 | +9.4% | 107,930 | +14.3% | 0.14% | +7.8% |
| CB | Buy | CHUBB LIMITED | $5,704,000 | +5.5% | 38,726 | +0.3% | 0.14% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $5,541,000 | +2.0% | 105,499 | +0.5% | 0.13% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,470,000 | +69.0% | 62,603 | +65.7% | 0.13% | +66.2% |
| ANTM | Buy | ANTHEM INC | $5,424,000 | -1.5% | 19,221 | +0.1% | 0.13% | -2.9% |
| CELG | Buy | CELGENE CORP | $5,315,000 | -1.8% | 57,500 | +0.3% | 0.13% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $5,323,000 | +2.0% | 68,842 | +1.1% | 0.13% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,334,000 | +25.6% | 39,462 | +10.9% | 0.13% | +22.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,020,000 | +62.8% | 73,336 | +62.6% | 0.12% | +60.5% |
| FE | Buy | FIRSTENERGY CORP | $4,995,000 | +16.1% | 116,675 | +12.8% | 0.12% | +14.2% |
| HCP | Buy | HCP INC | $4,939,000 | +17.0% | 154,450 | +14.5% | 0.12% | +15.4% |
| HRS | Buy | HARRIS CORP DEL | $4,852,000 | +32.7% | 25,653 | +12.0% | 0.12% | +31.1% |
| SQ | Buy | SQUARE INCcl a | $4,796,000 | +145.1% | 66,120 | +153.1% | 0.12% | +141.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,751,000 | +23.2% | 31,833 | +19.2% | 0.12% | +21.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,563,000 | +85.8% | 38,472 | +75.7% | 0.11% | +82.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,552,000 | +63.5% | 32,445 | +45.8% | 0.11% | +59.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,525,000 | +32.5% | 40,088 | +23.6% | 0.11% | +31.0% |
| OKE | Buy | ONEOK INC NEW | $4,498,000 | +1099.5% | 65,363 | +1118.8% | 0.11% | +1111.1% |
| XEL | Buy | XCEL ENERGY INC | $4,372,000 | +6.5% | 73,498 | +0.6% | 0.11% | +5.0% |
| K | Buy | KELLOGG CO | $4,373,000 | +5.8% | 81,636 | +13.3% | 0.11% | +3.9% |
| CMS | Buy | CMS ENERGY CORP | $4,312,000 | +19.3% | 74,458 | +14.5% | 0.10% | +18.0% |
| DRE | Buy | DUKE REALTY CORP | $4,294,000 | +19.5% | 135,828 | +15.6% | 0.10% | +16.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,120,000 | +24.7% | 42,207 | +12.9% | 0.10% | +23.5% |
| REG | Buy | REGENCY CTRS CORP | $3,889,000 | +17.0% | 58,273 | +18.3% | 0.09% | +14.6% |
| GVA | Buy | GRANITE CONSTR INC | $3,790,000 | +49.9% | 78,668 | +34.2% | 0.09% | +48.4% |
| TFX | New | TELEFLEX INC | $3,671,000 | – | 11,085 | +100.0% | 0.09% | – |
| PFPT | Buy | PROOFPOINT INC | $3,619,000 | +32.6% | 30,092 | +33.8% | 0.09% | +31.3% |
| ETSY | New | ETSY INC | $3,530,000 | – | 57,515 | +100.0% | 0.09% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,524,000 | +34.2% | 7,285 | +25.9% | 0.08% | +30.8% |
| NEWR | Buy | NEW RELIC INC | $3,425,000 | +29.1% | 39,586 | +47.2% | 0.08% | +27.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,429,000 | +51.6% | 15,252 | +34.6% | 0.08% | +48.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,326,000 | +49.8% | 31,598 | +48.2% | 0.08% | +47.3% |
| ETR | Buy | ENTERGY CORP NEW | $3,293,000 | +9.4% | 31,995 | +1.7% | 0.08% | +8.1% |
| DOW | New | DOW INC | $3,211,000 | – | 65,117 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,228,000 | +1086.8% | 22,042 | +979.4% | 0.08% | +1014.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,221,000 | +35.3% | 36,772 | +20.6% | 0.08% | +32.2% |
| COO | Buy | COOPER COS INC | $3,098,000 | +37.3% | 9,196 | +20.7% | 0.08% | +33.9% |
| CSGP | New | COSTAR GROUP INC | $3,016,000 | – | 5,443 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,987,000 | +7.0% | 19,805 | +1.8% | 0.07% | +4.3% |
| WP | Buy | WORLDPAY INCcl a | $2,910,000 | +584.7% | 23,748 | +533.6% | 0.07% | +610.0% |
| ABMD | Buy | ABIOMED INC | $2,877,000 | -8.6% | 11,045 | +0.2% | 0.07% | -10.3% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,821,000 | +6.7% | 51,600 | +2.2% | 0.07% | +4.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,762,000 | +362.6% | 24,325 | +284.6% | 0.07% | +346.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,756,000 | +149.2% | 26,591 | +129.4% | 0.07% | +148.1% |
| DD | New | DUPONT DE NEMOURS INC | $2,624,000 | – | 34,957 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $2,654,000 | -5.3% | 48,176 | +0.3% | 0.06% | -7.2% |
| LEN | Buy | LENNAR CORPcl a | $2,623,000 | +1192.1% | 54,128 | +1211.2% | 0.06% | +1180.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,610,000 | +154.9% | 23,948 | +137.3% | 0.06% | +152.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,427,000 | -0.2% | 41,253 | +0.8% | 0.06% | -1.7% |
| IAC | Buy | IAC INTERACTIVECORP | $2,392,000 | +4.1% | 10,998 | +0.6% | 0.06% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $2,411,000 | -21.7% | 106,019 | +0.9% | 0.06% | -23.7% |
| F | Buy | FORD MTR CO DEL | $2,375,000 | +17.0% | 232,123 | +0.4% | 0.06% | +16.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,355,000 | +103.0% | 24,313 | +91.9% | 0.06% | +96.6% |
| DHI | New | D R HORTON INC | $2,365,000 | – | 54,826 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $2,300,000 | -10.6% | 8,576 | +0.3% | 0.06% | -11.1% |
| COG | New | CABOT OIL & GAS CORP | $2,260,000 | – | 98,447 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,228,000 | +5.0% | 47,201 | +1.3% | 0.05% | +3.8% |
| IT | New | GARTNER INC | $2,107,000 | – | 13,090 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,070,000 | – | 6,439 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,036,000 | +11.1% | 11,299 | +1.0% | 0.05% | +8.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,971,000 | +8.1% | 26,017 | +1.2% | 0.05% | +6.7% |
| CTVA | New | CORTEVA INC | $1,921,000 | – | 64,957 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,927,000 | +595.7% | 12,031 | +492.4% | 0.05% | +571.4% |
| PH | Buy | PARKER HANNIFIN CORP | $1,828,000 | +0.1% | 10,752 | +1.1% | 0.04% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,768,000 | +489.3% | 2,890 | +389.8% | 0.04% | +514.3% |
| SUI | New | SUN CMNTYS INC | $1,751,000 | – | 13,660 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $1,683,000 | -3.4% | 16,244 | +4.4% | 0.04% | -4.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,681,000 | -9.1% | 10,905 | +0.6% | 0.04% | -10.9% |
| EPAM | New | EPAM SYS INC | $1,536,000 | – | 8,875 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,541,000 | +13.0% | 55,226 | +2.1% | 0.04% | +8.8% |
| FOXA | New | FOX CORP | $1,503,000 | – | 41,029 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,447,000 | – | 76,143 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,271,000 | +13.7% | 10,990 | +24.3% | 0.03% | +10.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,182,000 | – | 9,744 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $1,134,000 | – | 9,181 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $1,169,000 | +15.7% | 8,695 | +0.7% | 0.03% | +12.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,073,000 | – | 4,732 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $1,070,000 | – | 8,000 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY INC | $972,000 | +19.9% | 31,649 | +5.5% | 0.02% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $996,000 | +5.7% | 16,230 | +4.9% | 0.02% | +4.3% |
| MOMO | New | MOMO INCadr | $895,000 | – | 25,000 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $858,000 | +160.0% | 7,570 | +152.8% | 0.02% | +162.5% |
| KSA | New | ISHARES TRmsci saudi arbia | $809,000 | – | 24,500 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $566,000 | – | 11,387 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $518,000 | – | 12,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $436,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $309,000 | -12.0% | 9,220 | +13.9% | 0.01% | -22.2% |
| INFO | Buy | IHS MARKIT LTD | $269,000 | +30.6% | 4,225 | +11.3% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $307,000 | -8.6% | 9,805 | +3.5% | 0.01% | -12.5% |
| CERN | New | CERNER CORP | $280,000 | – | 3,823 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $234,000 | – | 4,217 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $234,000 | – | 3,345 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $240,000 | – | 1,870 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $236,000 | – | 2,715 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $230,000 | +1.3% | 7,052 | +100.0% | 0.01% | 0.0% |
| CPRT | New | COPART INC | $209,000 | – | 2,790 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $203,000 | – | 7,486 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $207,000 | – | 3,782 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $160,000 | – | 13,890 | +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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.8% |
| APPLE INC | 31 | Q2 2024 | 4.2% |
| AMAZON COM INC | 31 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 1.5% |
| ALPHABET INC | 31 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 6.2% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 1.4% |
| META PLATFORMS INC | 31 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.3% |
| ALPHABET INC | 31 | Q2 2024 | 1.2% |
View Dai-ichi Life Insurance Company, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.