Dai-ichi Life Insurance Company, Ltd - Q3 2019 holdings

$4.19 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 518 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .

 Value Shares↓ Weighting
LQD BuyISHARES TRiboxx inv cp etf$267,978,000
+5.3%
2,102,120
+2.7%
6.40%
+3.7%
HYG BuyISHARES TRiboxx hi yd etf$181,140,000
+0.9%
2,078,012
+0.9%
4.33%
-0.6%
MSFT BuyMICROSOFT CORP$131,471,000
+6.9%
945,630
+3.0%
3.14%
+5.2%
AAPL BuyAPPLE INC$104,535,000
+23.6%
466,736
+9.2%
2.50%
+21.6%
AMZN BuyAMAZON COM INC$75,969,000
-8.2%
43,763
+0.1%
1.81%
-9.7%
V BuyVISA INC$59,963,000
+9.7%
348,604
+10.7%
1.43%
+8.0%
PG BuyPROCTER & GAMBLE CO$55,864,000
+14.3%
449,141
+0.7%
1.33%
+12.5%
MA BuyMASTERCARD INCcl a$52,762,000
+8.2%
194,284
+5.4%
1.26%
+6.5%
JNJ BuyJOHNSON & JOHNSON$50,225,000
-5.1%
388,199
+2.2%
1.20%
-6.5%
CVX BuyCHEVRON CORP NEW$50,178,000
+3.2%
423,089
+8.2%
1.20%
+1.5%
PEP BuyPEPSICO INC$48,551,000
+7.8%
354,127
+3.1%
1.16%
+6.2%
GOOGL BuyALPHABET INCcap stk cl a$45,465,000
+31.7%
37,232
+16.8%
1.09%
+29.7%
XOM BuyEXXON MOBIL CORP$42,602,000
-3.7%
603,349
+4.5%
1.02%
-5.2%
HD BuyHOME DEPOT INC$41,798,000
+15.5%
180,150
+3.6%
1.00%
+13.7%
FB BuyFACEBOOK INCcl a$41,715,000
+4.9%
234,246
+13.7%
1.00%
+3.2%
NEE BuyNEXTERA ENERGY INC$41,298,000
+23.5%
177,253
+8.5%
0.99%
+21.4%
DIS BuyDISNEY WALT CO$41,065,000
+0.1%
315,112
+7.2%
0.98%
-1.4%
JPM BuyJPMORGAN CHASE & CO$40,116,000
+6.5%
340,862
+1.2%
0.96%
+4.8%
MCD BuyMCDONALDS CORP$37,422,000
+38.4%
174,290
+33.9%
0.89%
+36.3%
GOOG BuyALPHABET INCcap stk cl c$33,811,000
+13.5%
27,737
+0.6%
0.81%
+11.6%
VZ BuyVERIZON COMMUNICATIONS INC$33,307,000
+9.6%
551,812
+3.8%
0.80%
+7.9%
PFE BuyPFIZER INC$31,458,000
-7.7%
875,536
+11.2%
0.75%
-9.2%
CSCO BuyCISCO SYS INC$30,994,000
+4.7%
627,278
+16.0%
0.74%
+3.1%
BAC BuyBANK AMER CORP$29,464,000
+5.5%
1,010,087
+4.9%
0.70%
+4.0%
APD BuyAIR PRODS & CHEMS INC$25,502,000
+118.6%
114,945
+123.0%
0.61%
+115.2%
ACN BuyACCENTURE PLC IRELAND$25,117,000
+7.1%
130,582
+2.9%
0.60%
+5.4%
LLY BuyLILLY ELI & CO$24,214,000
+11.8%
216,528
+10.8%
0.58%
+10.1%
DHR BuyDANAHER CORPORATION$23,985,000
+16.4%
166,065
+15.2%
0.57%
+14.6%
PGR BuyPROGRESSIVE CORP OHIO$23,929,000
+9.8%
309,760
+13.6%
0.57%
+7.9%
TXN BuyTEXAS INSTRS INC$23,269,000
+35.8%
180,045
+20.6%
0.56%
+33.7%
ALL BuyALLSTATE CORP$23,237,000
+11.3%
213,812
+4.2%
0.56%
+9.7%
CME BuyCME GROUP INC$22,045,000
+60.8%
104,309
+47.7%
0.53%
+58.0%
PSA BuyPUBLIC STORAGE$21,063,000
+4.0%
85,878
+0.9%
0.50%
+2.2%
DUK BuyDUKE ENERGY CORP NEW$20,066,000
+29.2%
209,326
+18.9%
0.48%
+27.1%
WMT BuyWALMART INC$19,769,000
+10.7%
166,576
+3.0%
0.47%
+9.0%
PAYX BuyPAYCHEX INC$19,318,000
+5.9%
233,394
+5.3%
0.46%
+4.1%
MMC BuyMARSH & MCLENNAN COS INC$19,028,000
+4.9%
190,182
+4.6%
0.45%
+3.2%
NKE BuyNIKE INCcl b$18,564,000
+13.7%
197,654
+1.6%
0.44%
+11.9%
DTE BuyDTE ENERGY CO$18,184,000
+8.9%
136,761
+4.7%
0.43%
+7.2%
AFL BuyAFLAC INC$17,966,000
-0.4%
343,394
+4.4%
0.43%
-2.1%
SPGI BuyS&P GLOBAL INC$16,774,000
+50.8%
68,471
+40.2%
0.40%
+48.5%
RSG BuyREPUBLIC SVCS INC$16,074,000
+12.4%
185,714
+12.5%
0.38%
+10.7%
INTU BuyINTUIT$15,986,000
+5.3%
60,110
+3.5%
0.38%
+3.8%
FIS BuyFIDELITY NATL INFORMATION SV$15,647,000
+62.9%
117,856
+50.5%
0.37%
+60.5%
SPG BuySIMON PPTY GROUP INC NEW$14,463,000
+1.2%
92,918
+3.9%
0.34%
-0.6%
VMC BuyVULCAN MATLS CO$13,189,000
+44.1%
87,204
+30.8%
0.32%
+41.9%
QCOM BuyQUALCOMM INC$13,050,000
+55.0%
171,081
+54.6%
0.31%
+52.9%
MDLZ BuyMONDELEZ INTL INCcl a$12,245,000
+7.9%
221,355
+5.1%
0.29%
+6.2%
NVDA BuyNVIDIA CORP$11,894,000
+18.1%
68,326
+11.4%
0.28%
+16.4%
NFLX BuyNETFLIX INC$11,064,000
-21.4%
41,342
+7.8%
0.26%
-22.8%
AMT BuyAMERICAN TOWER CORP NEW$10,710,000
+17.3%
48,431
+8.5%
0.26%
+15.8%
EXC BuyEXELON CORP$10,692,000
+4.0%
221,323
+3.3%
0.26%
+2.4%
MS BuyMORGAN STANLEY$10,680,000
+0.1%
250,288
+2.8%
0.26%
-1.5%
WCN BuyWASTE CONNECTIONS INC$10,681,000
+0.3%
116,102
+4.2%
0.26%
-1.2%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$10,332,000
+3.0%
186,330
+5.0%
0.25%
+1.6%
XLNX BuyXILINX INC$10,253,000
+120.4%
106,914
+171.1%
0.24%
+116.8%
CB BuyCHUBB LIMITED$10,256,000
+79.8%
63,530
+64.0%
0.24%
+77.5%
SYY BuySYSCO CORP$9,824,000
+40.6%
123,725
+25.2%
0.24%
+38.2%
EXAS NewEXACT SCIENCES CORP$9,758,000107,980
+100.0%
0.23%
CNP BuyCENTERPOINT ENERGY INC$9,601,000
+10.3%
318,119
+4.6%
0.23%
+8.5%
MSCI BuyMSCI INC$9,546,000
+10.4%
43,841
+21.1%
0.23%
+8.6%
EQIX BuyEQUINIX INC$9,447,000
+62.1%
16,378
+41.7%
0.23%
+60.3%
SYK BuySTRYKER CORP$9,452,000
+44.5%
43,699
+37.3%
0.23%
+42.1%
AON BuyAON PLC$9,147,000
+4.1%
47,254
+3.8%
0.22%
+2.3%
BMY BuyBRISTOL MYERS SQUIBB CO$9,009,000
+13.2%
177,665
+1.2%
0.22%
+11.4%
LRCX BuyLAM RESEARCH CORP$8,652,000
+282.7%
37,437
+211.0%
0.21%
+276.4%
CHD BuyCHURCH & DWIGHT INC$8,622,000
+7.6%
114,593
+4.5%
0.21%
+6.2%
PXD BuyPIONEER NAT RES CO$8,511,000
+35.3%
67,674
+65.5%
0.20%
+32.7%
EQR BuyEQUITY RESIDENTIALsh ben int$8,400,000
+17.3%
97,375
+3.3%
0.20%
+15.5%
CPT BuyCAMDEN PPTY TRsh ben int$8,392,000
+11.1%
75,594
+4.5%
0.20%
+9.3%
MU BuyMICRON TECHNOLOGY INC$8,201,000
+423.4%
191,381
+371.2%
0.20%
+415.8%
GM BuyGENERAL MTRS CO$8,164,000
+83.6%
217,811
+88.8%
0.20%
+80.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,829,000
+162.8%
84,850
+144.8%
0.19%
+159.7%
TFX BuyTELEFLEX INC$7,838,000
+113.5%
23,070
+108.1%
0.19%
+110.1%
GRMN BuyGARMIN LTD$7,775,000
+11.1%
91,806
+4.6%
0.19%
+9.4%
RE BuyEVEREST RE GROUP LTD$7,756,000
+30.4%
29,148
+21.1%
0.18%
+28.5%
JKHY BuyHENRY JACK & ASSOC INC$7,767,000
+14.7%
53,207
+5.2%
0.18%
+12.8%
HSY BuyHERSHEY CO$7,409,000
+20.6%
47,803
+4.3%
0.18%
+18.8%
CCI BuyCROWN CASTLE INTL CORP NEW$7,202,000
+63.3%
51,810
+53.2%
0.17%
+60.7%
ESS BuyESSEX PPTY TR INC$7,122,000
+16.4%
21,803
+4.0%
0.17%
+14.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$7,129,000
+323.1%
57,386
+295.2%
0.17%
+314.6%
NLY BuyANNALY CAP MGMT INC$7,063,000
+1.4%
802,573
+5.2%
0.17%0.0%
ECL BuyECOLAB INC$6,777,000
+25.0%
34,219
+24.6%
0.16%
+22.7%
HRL BuyHORMEL FOODS CORP$6,754,000
+13.5%
154,452
+5.2%
0.16%
+11.8%
KLAC BuyKLA CORPORATION$6,754,000
+371.3%
42,355
+249.3%
0.16%
+360.0%
UDR BuyUDR INC$6,666,000
+12.2%
137,505
+3.9%
0.16%
+10.4%
DHI BuyD R HORTON INC$6,584,000
+178.4%
124,902
+127.8%
0.16%
+175.4%
DG BuyDOLLAR GEN CORP NEW$6,452,000
+21.0%
40,592
+2.9%
0.15%
+19.4%
NNN BuyNATIONAL RETAIL PPTYS INC$6,407,000
+12.0%
113,595
+5.2%
0.15%
+10.1%
SPLK BuySPLUNK INC$6,108,000
+5.5%
51,823
+12.6%
0.15%
+4.3%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$6,098,000
+11.5%
68,721
+9.8%
0.15%
+9.8%
ANTM BuyANTHEM INC$5,911,000
+9.0%
24,617
+28.1%
0.14%
+6.8%
AGNC BuyAGNC INVT CORP$5,843,000
-0.9%
363,166
+3.5%
0.14%
-2.1%
VRSK BuyVERISK ANALYTICS INC$5,858,000
+81.5%
37,042
+68.1%
0.14%
+79.5%
FE BuyFIRSTENERGY CORP$5,821,000
+16.5%
120,687
+3.4%
0.14%
+14.9%
HCP BuyHCP INC$5,721,000
+15.8%
160,564
+4.0%
0.14%
+14.2%
ODFL BuyOLD DOMINION FREIGHT LINE IN$5,694,000
+19.8%
33,502
+5.2%
0.14%
+18.3%
SJM BuySMUCKER J M CO$5,642,000
-1.5%
51,282
+3.2%
0.14%
-2.9%
CDW BuyCDW CORP$5,587,000
+2152.8%
45,332
+1931.0%
0.13%
+2116.7%
MTUM BuyISHARES TRusa momentum fct$5,543,000
+21.5%
46,482
+20.8%
0.13%
+18.9%
AMD BuyADVANCED MICRO DEVICES INC$5,475,000
+16.3%
188,849
+21.8%
0.13%
+14.9%
ILMN BuyILLUMINA INC$5,325,000
+15.7%
17,504
+40.0%
0.13%
+13.4%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$5,013,000
+112.9%
49,569
+103.9%
0.12%
+110.5%
AMAT BuyAPPLIED MATLS INC$5,020,000
+43.6%
100,611
+29.3%
0.12%
+41.2%
CMS BuyCMS ENERGY CORP$4,941,000
+14.6%
77,263
+3.8%
0.12%
+12.4%
NXPI BuyNXP SEMICONDUCTORS N V$4,939,000
+19.9%
45,266
+7.2%
0.12%
+18.0%
DRE BuyDUKE REALTY CORP$4,801,000
+11.8%
141,342
+4.1%
0.12%
+10.6%
HEI BuyHEICO CORP NEW$4,774,000
+346.2%
38,231
+377.9%
0.11%
+338.5%
JD BuyJD COM INCspon adr cl a$4,722,000
+39.0%
167,379
+49.2%
0.11%
+37.8%
HUM BuyHUMANA INC$4,460,000
+78.0%
17,446
+84.7%
0.11%
+75.4%
LHX NewL3HARRIS TECHNOLOGIES INC$4,333,00020,768
+100.0%
0.10%
RNR BuyRENAISSANCERE HOLDINGS LTD$4,304,000
+411.8%
22,248
+371.2%
0.10%
+415.0%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$4,286,000
+23.0%
38,693
+7.3%
0.10%
+20.0%
WELL BuyWELLTOWER INC$4,200,000
+13.3%
46,328
+1.9%
0.10%
+11.1%
SWK BuySTANLEY BLACK & DECKER INC$4,013,000
+117.5%
27,788
+117.8%
0.10%
+113.3%
FANG BuyDIAMONDBACK ENERGY INC$3,947,000
+51.2%
43,902
+83.3%
0.09%
+49.2%
TTEK NewTETRA TECH INC NEW$3,783,00043,602
+100.0%
0.09%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,752,000
+12.8%
36,799
+16.5%
0.09%
+11.1%
ANSS BuyANSYS INC$3,706,000
+1547.1%
16,744
+1422.2%
0.09%
+1680.0%
YUMC BuyYUM CHINA HLDGS INC$3,634,000
+21.0%
80,000
+23.1%
0.09%
+19.2%
IQV BuyIQVIA HLDGS INC$3,621,000
+11.2%
24,241
+19.8%
0.09%
+8.9%
AJG BuyGALLAGHER ARTHUR J & CO$3,460,000
+7.4%
38,633
+5.1%
0.08%
+6.4%
SCI NewSERVICE CORP INTL$3,329,00069,638
+100.0%
0.08%
IR BuyINGERSOLL-RAND PLC$3,292,000
+55.4%
26,722
+59.8%
0.08%
+54.9%
EWZ BuyISHARES INCmsci brazil etf$3,261,000
+4.3%
77,400
+8.3%
0.08%
+2.6%
ON BuyON SEMICONDUCTOR CORP$3,037,000
+235.6%
158,073
+253.2%
0.07%
+231.8%
WPC BuyW P CAREY INC$2,992,000
+13.6%
33,426
+3.0%
0.07%
+10.9%
ETN BuyEATON CORP PLC$2,935,000
+565.5%
35,298
+566.3%
0.07%
+536.4%
COO BuyCOOPER COS INC$2,867,000
-7.5%
9,653
+5.0%
0.07%
-9.3%
AMCR BuyAMCOR PLCord$2,855,000
+1684.4%
292,819
+2008.1%
0.07%
+1600.0%
VFC BuyV F CORP$2,852,000
+71.4%
32,054
+68.2%
0.07%
+70.0%
CTRP BuyCTRIP COM INTL LTDsponsored ads$2,670,000
+19.5%
91,162
+50.6%
0.06%
+18.5%
SLB BuySCHLUMBERGER LTD$2,642,000
+284.0%
77,315
+346.5%
0.06%
+270.6%
LVS BuyLAS VEGAS SANDS CORP$2,534,000
+209.0%
43,879
+216.2%
0.06%
+205.0%
EZA BuyISHARES INCmsci sth afr etf$2,477,000
-12.2%
52,200
+1.2%
0.06%
-13.2%
BLL BuyBALL CORP$2,282,000
+875.2%
31,345
+837.1%
0.06%
+816.7%
GPN BuyGLOBAL PMTS INC$2,154,000
+11.8%
13,545
+12.6%
0.05%
+8.5%
SUI BuySUN CMNTYS INC$2,126,000
+21.4%
14,322
+4.8%
0.05%
+21.4%
EMB BuyISHARES TRjpmorgan usd emg$2,003,000
+133.4%
17,669
+133.4%
0.05%
+128.6%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,978,000
+2.2%
15,895
+4.9%
0.05%0.0%
APTV BuyAPTIV PLC$1,874,000
+102.6%
21,439
+87.4%
0.04%
+104.5%
COG BuyCABOT OIL & GAS CORP$1,826,000
-19.2%
103,900
+5.5%
0.04%
-20.0%
EHTH NewEHEALTH INC$1,745,00026,123
+100.0%
0.04%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,701,00031,098
+100.0%
0.04%
MELI BuyMERCADOLIBRE INC$1,598,000
-9.6%
2,899
+0.3%
0.04%
-11.6%
ELS BuyEQUITY LIFESTYLE PPTYS INC$1,374,000
+16.2%
10,287
+5.6%
0.03%
+13.8%
EWW BuyISHARES INCmsci mexico etf$1,324,000
+3.8%
31,000
+5.4%
0.03%
+3.2%
PDD NewPINDUODUO INCsponsored ads$1,289,00040,000
+100.0%
0.03%
VYMI BuyVANGUARD WHITEHALL FDS INCintl high etf$1,208,000
+21.3%
20,298
+25.1%
0.03%
+20.8%
AME BuyAMETEK INC NEW$1,184,000
+350.2%
12,898
+345.1%
0.03%
+366.7%
PVH NewPVH CORP$971,00011,003
+100.0%
0.02%
TPR BuyTAPESTRY INC$977,000
+310.5%
37,486
+400.7%
0.02%
+283.3%
URI NewUNITED RENTALS INC$751,0006,022
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC$659,00021,614
+100.0%
0.02%
EPOL BuyISHARES TRmsci poland etf$646,000
-8.1%
31,300
+5.7%
0.02%
-11.8%
ROKU NewROKU INC$612,0006,013
+100.0%
0.02%
ECH BuyISHARES INCmsci chile etf$595,000
-1.0%
15,900
+8.2%
0.01%
-6.7%
CYBR NewCYBERARK SOFTWARE LTD$499,0005,000
+100.0%
0.01%
EIX BuyEDISON INTL$436,000
+40.2%
5,777
+25.3%
0.01%
+25.0%
ASHR BuyDBX ETF TRxtrack hrvst csi$350,000
+69.9%
12,908
+76.7%
0.01%
+60.0%
WDC NewWESTERN DIGITAL CORP$224,0003,760
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$219,0007,125
+100.0%
0.01%
XRX NewXEROX HOLDINGS CORP$211,0007,053
+100.0%
0.01%
ACGL NewARCH CAP GROUP LTDord$219,0005,207
+100.0%
0.01%
SNAP NewSNAP INCcl a$176,00011,131
+100.0%
0.00%
S BuySPRINT CORPORATION$112,000
+2.8%
18,207
+9.7%
0.00%0.0%
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 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20235.0%
APPLE INC28Q3 20234.2%
AMAZON COM INC28Q3 20233.1%
JOHNSON & JOHNSON28Q3 20231.5%
ALPHABET INC28Q3 20231.5%
PROCTER & GAMBLE CO28Q3 20231.4%
META PLATFORMS INC28Q3 20231.6%
JPMORGAN CHASE & CO28Q3 20231.3%
VISA INC28Q3 20231.7%
ALPHABET INC28Q3 20231.2%

View Dai-ichi Life Insurance Company, Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Dai-ichi Life Insurance Company, Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4187135000.0 != 4187140000.0)

Export Dai-ichi Life Insurance Company, Ltd's holdings