$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -645 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,259 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -26,596 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,031 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -33,658 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -39,043 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -28,939 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,594 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,954 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -99,177 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -83,121 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -23,161 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -84,721 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,013 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -226,774 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -194,873 | -100.0% | -0.26% | – |
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.