$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.