$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,527,000 | -5.1% | 284,201 | -3.8% | 1.14% | -6.6% |
| KO | Sell | COCA COLA CO | $44,275,000 | +4.8% | 813,288 | -2.0% | 1.06% | +3.1% |
| MRK | Sell | MERCK & CO INC | $33,998,000 | -16.4% | 403,871 | -16.8% | 0.81% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,406,000 | -16.6% | 126,938 | -14.6% | 0.63% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,880,000 | +3.1% | 89,828 | -5.4% | 0.62% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,314,000 | -18.1% | 116,484 | -8.1% | 0.60% | -19.3% |
| INTC | Sell | INTEL CORP | $24,927,000 | -11.8% | 483,732 | -18.1% | 0.60% | -13.3% |
| C | Sell | CITIGROUP INC | $24,429,000 | -13.2% | 353,630 | -12.0% | 0.58% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $23,225,000 | +2.7% | 416,667 | -2.6% | 0.56% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $22,595,000 | -12.0% | 133,542 | -9.2% | 0.54% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,954,000 | +6.1% | 464,817 | -0.5% | 0.50% | +4.4% |
| BA | Sell | BOEING CO | $20,399,000 | -4.8% | 53,614 | -9.0% | 0.49% | -6.3% |
| RTN | Sell | RAYTHEON CO | $19,035,000 | -1.7% | 97,022 | -12.9% | 0.46% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $17,928,000 | -5.3% | 355,426 | -11.2% | 0.43% | -6.8% |
| ZTS | Sell | ZOETIS INCcl a | $17,522,000 | -19.4% | 140,638 | -26.6% | 0.42% | -20.7% |
| WM | Sell | WASTE MGMT INC DEL | $17,322,000 | -19.4% | 150,628 | -19.2% | 0.41% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $16,097,000 | -3.7% | 182,053 | -8.7% | 0.38% | -5.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,763,000 | -7.1% | 86,635 | -9.1% | 0.35% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $14,655,000 | -25.3% | 90,475 | -22.0% | 0.35% | -26.5% |
| CRM | Sell | SALESFORCE COM INC | $14,344,000 | -11.0% | 96,630 | -9.0% | 0.34% | -12.3% |
| AEE | Sell | AMEREN CORP | $13,815,000 | +5.5% | 172,580 | -1.0% | 0.33% | +3.8% |
| ROST | Sell | ROSS STORES INC | $13,313,000 | -25.0% | 121,191 | -32.3% | 0.32% | -26.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,054,000 | +6.9% | 137,269 | -6.3% | 0.31% | +5.4% |
| PLD | Sell | PROLOGIS INC | $12,959,000 | -3.1% | 152,063 | -8.9% | 0.31% | -4.9% |
| ADBE | Sell | ADOBE INC | $12,895,000 | -25.6% | 46,678 | -20.7% | 0.31% | -26.8% |
| ORCL | Sell | ORACLE CORP | $12,148,000 | -25.0% | 220,750 | -22.4% | 0.29% | -26.2% |
| ABT | Sell | ABBOTT LABS | $11,900,000 | -31.7% | 142,230 | -31.4% | 0.28% | -32.9% |
| AMGN | Sell | AMGEN INC | $11,505,000 | -12.3% | 59,454 | -16.5% | 0.28% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,683,000 | -17.0% | 36,678 | -16.3% | 0.26% | -18.3% |
| NOW | Sell | SERVICENOW INC | $10,157,000 | -19.9% | 40,013 | -13.4% | 0.24% | -21.1% |
| AVGO | Sell | BROADCOM INC | $9,980,000 | -18.0% | 36,149 | -14.5% | 0.24% | -19.3% |
| O | Sell | REALTY INCOME CORP | $9,907,000 | -6.5% | 129,199 | -15.9% | 0.24% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,770,000 | -44.4% | 94,316 | -38.5% | 0.23% | -45.3% |
| CLX | Sell | CLOROX CO DEL | $9,345,000 | -18.7% | 61,533 | -18.0% | 0.22% | -20.1% |
| ABBV | Sell | ABBVIE INC | $8,947,000 | -17.0% | 118,156 | -20.2% | 0.21% | -18.0% |
| MMM | Sell | 3M CO | $8,540,000 | -17.8% | 51,947 | -13.3% | 0.20% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,456,000 | -8.3% | 133,410 | -2.2% | 0.20% | -9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,938,000 | -30.5% | 88,244 | -21.9% | 0.19% | -31.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,882,000 | -15.6% | 14,598 | -18.0% | 0.19% | -17.2% |
| CAT | Sell | CATERPILLAR INC DEL | $7,810,000 | -20.8% | 61,831 | -14.5% | 0.19% | -21.8% |
| FISV | Sell | FISERV INC | $7,850,000 | -41.5% | 75,782 | -48.5% | 0.19% | -42.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,774,000 | -3.1% | 35,351 | -18.6% | 0.19% | -4.6% |
| LOW | Sell | LOWES COS INC | $7,554,000 | -9.5% | 68,701 | -16.9% | 0.18% | -10.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,791,000 | -41.6% | 44,532 | -42.2% | 0.16% | -42.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,647,000 | -6.6% | 55,478 | -19.5% | 0.16% | -8.1% |
| ERIE | Sell | ERIE INDTY COcl a | $6,381,000 | -68.4% | 34,369 | -56.8% | 0.15% | -69.0% |
| TWLO | Sell | TWILIO INCcl a | $6,340,000 | -21.7% | 57,656 | -2.9% | 0.15% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $6,098,000 | -28.1% | 149,092 | -16.8% | 0.15% | -29.1% |
| VEEV | Sell | VEEVA SYS INC | $5,922,000 | -30.7% | 38,782 | -26.5% | 0.14% | -31.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,918,000 | -23.0% | 69,431 | -22.6% | 0.14% | -24.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,874,000 | -54.4% | 32,696 | -49.4% | 0.14% | -55.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,785,000 | -63.0% | 152,550 | -62.5% | 0.14% | -63.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,742,000 | -12.8% | 55,882 | -0.5% | 0.14% | -14.4% |
| AZO | Sell | AUTOZONE INC | $5,543,000 | -16.8% | 5,111 | -15.7% | 0.13% | -18.5% |
| LNG | Sell | CHENIERE ENERGY INC | $4,554,000 | -9.3% | 72,223 | -1.5% | 0.11% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,529,000 | -38.0% | 101,844 | -29.9% | 0.11% | -39.0% |
| BIIB | Sell | BIOGEN INC | $4,444,000 | -1.0% | 19,086 | -0.6% | 0.11% | -2.8% |
| CSX | Sell | CSX CORP | $4,269,000 | -66.1% | 61,633 | -62.1% | 0.10% | -66.6% |
| GIS | Sell | GENERAL MLS INC | $4,237,000 | -23.5% | 76,871 | -27.1% | 0.10% | -24.6% |
| D | Sell | DOMINION ENERGY INC | $3,796,000 | -28.7% | 46,842 | -32.0% | 0.09% | -29.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,624,000 | -19.9% | 32,436 | -19.1% | 0.09% | -20.9% |
| ATO | Sell | ATMOS ENERGY CORP | $3,637,000 | -55.0% | 31,932 | -58.3% | 0.09% | -55.6% |
| NTES | Sell | NETEASE INCsponsored ads | $3,457,000 | +3.9% | 12,987 | -0.2% | 0.08% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,456,000 | -57.8% | 167,697 | -57.2% | 0.08% | -58.1% |
| IDXX | Sell | IDEXX LABS INC | $3,003,000 | -71.8% | 11,043 | -71.4% | 0.07% | -72.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,907,000 | -38.0% | 48,229 | -34.8% | 0.07% | -39.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,768,000 | -39.2% | 22,256 | -31.4% | 0.07% | -40.0% |
| TMUS | Sell | T MOBILE US INC | $2,685,000 | -59.6% | 34,083 | -61.9% | 0.06% | -60.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,360,000 | -10.7% | 68,930 | -0.7% | 0.06% | -12.5% |
| VTR | Sell | VENTAS INC | $2,107,000 | -72.0% | 28,850 | -73.8% | 0.05% | -72.7% |
| K | Sell | KELLOGG CO | $2,099,000 | -52.0% | 32,626 | -60.0% | 0.05% | -52.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,921,000 | -62.5% | 19,609 | -49.8% | 0.05% | -62.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,669,000 | -72.8% | 15,404 | -69.6% | 0.04% | -73.2% |
| KEY | Sell | KEYCORP NEW | $1,534,000 | -48.5% | 86,012 | -48.7% | 0.04% | -48.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,540,000 | -14.1% | 18,287 | -1.4% | 0.04% | -14.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,454,000 | -29.8% | 4,439 | -31.1% | 0.04% | -30.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,424,000 | -35.3% | 9,153 | -43.5% | 0.03% | -35.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,378,000 | -78.3% | 11,794 | -80.3% | 0.03% | -78.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,325,000 | -51.7% | 37,469 | -51.7% | 0.03% | -52.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,307,000 | -45.4% | 5,998 | -45.5% | 0.03% | -46.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,308,000 | -78.8% | 54,384 | -75.3% | 0.03% | -79.3% |
| HAL | Sell | HALLIBURTON CO | $1,244,000 | -48.4% | 66,019 | -37.7% | 0.03% | -48.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,164,000 | -8.4% | 10,633 | -3.2% | 0.03% | -9.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,044,000 | -69.6% | 4,330 | -71.6% | 0.02% | -69.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,020,000 | -47.2% | 10,509 | -48.8% | 0.02% | -48.9% |
| PPL | Sell | PPL CORP | $997,000 | -47.9% | 31,653 | -48.7% | 0.02% | -47.8% |
| NBL | Sell | NOBLE ENERGY INC | $785,000 | -69.5% | 34,965 | -69.6% | 0.02% | -69.4% |
| OKTA | Sell | OKTA INCcl a | $510,000 | -55.0% | 5,181 | -43.6% | 0.01% | -57.1% |
| REG | Sell | REGENCY CTRS CORP | $443,000 | -88.6% | 6,374 | -89.1% | 0.01% | -88.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $413,000 | -62.9% | 21,300 | -58.5% | 0.01% | -63.0% |
| FFIV | Sell | F5 NETWORKS INC | $380,000 | -8.9% | 2,708 | -5.4% | 0.01% | -10.0% |
| EVRG | Sell | EVERGY INC | $245,000 | -82.8% | 3,686 | -84.4% | 0.01% | -82.9% |
| CTVA | Sell | CORTEVA INC | $264,000 | -86.3% | 9,440 | -85.5% | 0.01% | -87.2% |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,486 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,782 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,237 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,053 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,220 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -6,779 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,136 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -32,926 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,000 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -47,353 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,682 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,488 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,158 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -76,143 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,659 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,045 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -23,748 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16,099 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -39,586 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -57,515 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,046 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,092 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -17,587 | -100.0% | -0.09% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -78,668 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -58,309 | -100.0% | -0.10% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -63,374 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -25,653 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -73,509 | -100.0% | -0.16% | – |
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
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.