$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | New | ERIE INDTY COcl a | $20,222,000 | – | 79,526 | +100.0% | 0.49% | – |
| TFX | New | TELEFLEX INC | $3,671,000 | – | 11,085 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $3,530,000 | – | 57,515 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $3,211,000 | – | 65,117 | +100.0% | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $3,016,000 | – | 5,443 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,624,000 | – | 34,957 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $2,365,000 | – | 54,826 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $2,260,000 | – | 98,447 | +100.0% | 0.06% | – |
| 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% | – |
| CTVA | New | CORTEVA INC | $1,921,000 | – | 64,957 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $1,751,000 | – | 13,660 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $1,536,000 | – | 8,875 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MOMO | New | MOMO INCadr | $895,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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 | 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.