$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $53,549,000 | +1.1% | 325,445 | 0.0% | 1.28% | -0.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $38,862,000 | +1.3% | 130,951 | 0.0% | 0.93% | -0.3% | |
| VOO | VANGUARD INDEX FDS | $29,456,000 | +1.3% | 108,054 | 0.0% | 0.70% | -0.4% | |
| T | AT&T INC | $22,629,000 | +12.9% | 598,023 | 0.0% | 0.54% | +11.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $13,509,000 | -5.0% | 203,700 | 0.0% | 0.32% | -6.4% | |
| MDT | MEDTRONIC PLC | $12,054,000 | +11.5% | 110,971 | 0.0% | 0.29% | +9.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,104,000 | +4.9% | 81,335 | 0.0% | 0.26% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $10,102,000 | -3.3% | 133,050 | 0.0% | 0.24% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $8,644,000 | -4.2% | 73,083 | 0.0% | 0.21% | -5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,342,000 | +5.5% | 57,362 | 0.0% | 0.20% | +3.6% | |
| BKNG | BOOKING HLDGS INC | $8,247,000 | +4.7% | 4,202 | 0.0% | 0.20% | +3.1% | |
| CVS | CVS HEALTH CORP | $7,875,000 | +15.8% | 124,856 | 0.0% | 0.19% | +13.9% | |
| LIN | LINDE PLC | $7,440,000 | -3.5% | 38,406 | 0.0% | 0.18% | -4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $7,408,000 | +16.0% | 19,766 | 0.0% | 0.18% | +14.2% | |
| SO | SOUTHERN CO | $7,075,000 | +11.8% | 114,531 | 0.0% | 0.17% | +9.7% | |
| GS | GOLDMAN SACHS GROUP INC | $6,898,000 | +1.3% | 33,286 | 0.0% | 0.16% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $6,255,000 | -14.9% | 699,654 | 0.0% | 0.15% | -16.3% | |
| USB | US BANCORP DEL | $5,972,000 | +5.6% | 107,919 | 0.0% | 0.14% | +4.4% | |
| EOG | EOG RES INC | $5,948,000 | -20.3% | 80,137 | 0.0% | 0.14% | -21.5% | |
| BDX | BECTON DICKINSON & CO | $5,840,000 | +0.4% | 23,087 | 0.0% | 0.14% | -1.4% | |
| EL | LAUDER ESTEE COS INCcl a | $5,768,000 | +8.7% | 28,990 | 0.0% | 0.14% | +7.0% | |
| MET | METLIFE INC | $5,752,000 | -5.1% | 121,960 | 0.0% | 0.14% | -6.8% | |
| CI | CIGNA CORP NEW | $5,750,000 | -3.7% | 37,879 | 0.0% | 0.14% | -5.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $5,703,000 | +4.1% | 136,333 | 0.0% | 0.14% | +2.3% | |
| CELG | CELGENE CORP | $5,710,000 | +7.4% | 57,500 | 0.0% | 0.14% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $5,528,000 | +2.6% | 75,199 | 0.0% | 0.13% | +0.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,447,000 | +4.3% | 13,218 | 0.0% | 0.13% | +2.4% | |
| COP | CONOCOPHILLIPS | $5,407,000 | -6.6% | 94,899 | 0.0% | 0.13% | -7.9% | |
| PNC | PNC FINL SVCS GROUP INC | $5,403,000 | +2.1% | 38,551 | 0.0% | 0.13% | +0.8% | |
| AIG | AMERICAN INTL GROUP INC | $5,123,000 | +4.5% | 91,978 | 0.0% | 0.12% | +2.5% | |
| PSX | PHILLIPS 66 | $4,910,000 | +9.5% | 47,953 | 0.0% | 0.12% | +7.3% | |
| OKE | ONEOK INC NEW | $4,817,000 | +7.1% | 65,363 | 0.0% | 0.12% | +5.5% | |
| TEL | TE CONNECTIVITY LTD | $4,785,000 | -2.7% | 51,348 | 0.0% | 0.11% | -4.2% | |
| XEL | XCEL ENERGY INC | $4,769,000 | +9.1% | 73,498 | 0.0% | 0.11% | +7.5% | |
| AVB | AVALONBAY CMNTYS INC | $4,646,000 | +6.0% | 21,578 | 0.0% | 0.11% | +4.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,667,000 | -5.3% | 114,686 | 0.0% | 0.11% | -7.5% | |
| EMR | EMERSON ELEC CO | $4,587,000 | +0.2% | 68,602 | 0.0% | 0.11% | -0.9% | |
| COF | CAPITAL ONE FINL CORP | $4,602,000 | +0.3% | 50,584 | 0.0% | 0.11% | -0.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,391,000 | +7.9% | 11,019 | 0.0% | 0.10% | +6.1% | |
| DE | DEERE & CO | $4,128,000 | +1.8% | 24,470 | 0.0% | 0.10% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,093,000 | -2.4% | 25,355 | 0.0% | 0.10% | -3.9% | |
| SQ | SQUARE INCcl a | $4,096,000 | -14.6% | 66,120 | 0.0% | 0.10% | -15.5% | |
| TGT | TARGET CORP | $4,110,000 | +23.5% | 38,440 | 0.0% | 0.10% | +21.0% | |
| VRSN | VERISIGN INC | $4,065,000 | -9.8% | 21,551 | 0.0% | 0.10% | -11.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,843,000 | +2.4% | 84,997 | 0.0% | 0.09% | +1.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,794,000 | +8.8% | 62,603 | 0.0% | 0.09% | +7.1% | |
| TDG | TRANSDIGM GROUP INC | $3,793,000 | +7.6% | 7,285 | 0.0% | 0.09% | +7.1% | |
| EWA | ISHARES INCmsci aust etf | $3,774,000 | -1.3% | 169,600 | 0.0% | 0.09% | -3.2% | |
| BAX | BAXTER INTL INC | $3,751,000 | +6.8% | 42,887 | 0.0% | 0.09% | +5.9% | |
| ETR | ENTERGY CORP NEW | $3,755,000 | +14.0% | 31,995 | 0.0% | 0.09% | +12.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,691,000 | +6.4% | 39,399 | 0.0% | 0.09% | +4.8% | |
| BLK | BLACKROCK INC | $3,643,000 | -5.0% | 8,174 | 0.0% | 0.09% | -6.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,614,000 | +1.2% | 65,333 | 0.0% | 0.09% | -1.1% | |
| CE | CELANESE CORP DEL | $3,527,000 | +13.4% | 28,843 | 0.0% | 0.08% | +12.0% | |
| BBT | BB&T CORP | $3,483,000 | +8.6% | 65,265 | 0.0% | 0.08% | +6.4% | |
| JCI | JOHNSON CTLS INTL PLC | $3,386,000 | +6.2% | 77,144 | 0.0% | 0.08% | +5.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,410,000 | -7.6% | 20,126 | 0.0% | 0.08% | -10.0% | |
| SRE | SEMPRA ENERGY | $3,333,000 | +7.4% | 22,578 | 0.0% | 0.08% | +6.7% | |
| J | JACOBS ENGR GROUP INC | $3,367,000 | +8.4% | 36,801 | 0.0% | 0.08% | +6.7% | |
| KMB | KIMBERLY CLARK CORP | $3,305,000 | +6.6% | 23,267 | 0.0% | 0.08% | +5.3% | |
| CSGP | COSTAR GROUP INC | $3,229,000 | +7.1% | 5,443 | 0.0% | 0.08% | +5.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,130,000 | +16.6% | 22,799 | 0.0% | 0.08% | +15.4% | |
| ITW | ILLINOIS TOOL WKS INC | $3,099,000 | +3.7% | 19,805 | 0.0% | 0.07% | +2.8% | |
| DOW | DOW INC | $3,103,000 | -3.4% | 65,117 | 0.0% | 0.07% | -5.1% | |
| DLR | DIGITAL RLTY TR INC | $3,050,000 | +10.2% | 23,496 | 0.0% | 0.07% | +9.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,049,000 | +10.4% | 24,325 | 0.0% | 0.07% | +9.0% | |
| STT | STATE STR CORP | $3,051,000 | +5.6% | 51,553 | 0.0% | 0.07% | +4.3% | |
| CBOE | CBOE GLOBAL MARKETS INC | $3,056,000 | +10.9% | 26,591 | 0.0% | 0.07% | +9.0% | |
| LEN | LENNAR CORPcl a | $3,023,000 | +15.2% | 54,128 | 0.0% | 0.07% | +12.5% | |
| MCO | MOODYS CORP | $3,027,000 | +4.8% | 14,780 | 0.0% | 0.07% | +2.9% | |
| LNT | ALLIANT ENERGY CORP | $2,955,000 | +9.9% | 54,799 | 0.0% | 0.07% | +9.2% | |
| FDX | FEDEX CORP | $2,976,000 | -11.3% | 20,442 | 0.0% | 0.07% | -12.3% | |
| DFS | DISCOVER FINL SVCS | $2,951,000 | +4.5% | 36,386 | 0.0% | 0.07% | +2.9% | |
| ARMK | ARAMARK | $2,901,000 | +20.9% | 66,565 | 0.0% | 0.07% | +19.0% | |
| ADSK | AUTODESK INC | $2,849,000 | -9.3% | 19,286 | 0.0% | 0.07% | -10.5% | |
| GD | GENERAL DYNAMICS CORP | $2,829,000 | +0.5% | 15,481 | 0.0% | 0.07% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,812,000 | -1.4% | 49,219 | 0.0% | 0.07% | -2.9% | |
| HFC | HOLLYFRONTIER CORP | $2,809,000 | +15.9% | 52,361 | 0.0% | 0.07% | +13.6% | |
| REGN | REGENERON PHARMACEUTICALS | $2,722,000 | -11.4% | 9,813 | 0.0% | 0.06% | -13.3% | |
| TRV | TRAVELERS COMPANIES INC | $2,732,000 | -0.5% | 18,371 | 0.0% | 0.06% | -3.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,677,000 | +20.0% | 4,869 | 0.0% | 0.06% | +18.5% | |
| DLTR | DOLLAR TREE INC | $2,632,000 | +6.3% | 23,052 | 0.0% | 0.06% | +5.0% | |
| STI | SUNTRUST BKS INC | $2,583,000 | +9.4% | 37,543 | 0.0% | 0.06% | +8.8% | |
| GWW | GRAINGER W W INC | $2,548,000 | +10.8% | 8,576 | 0.0% | 0.06% | +8.9% | |
| LH | LABORATORY CORP AMER HLDGS | $2,564,000 | -2.8% | 15,259 | 0.0% | 0.06% | -4.7% | |
| ROK | ROCKWELL AUTOMATION INC | $2,575,000 | +0.6% | 15,622 | 0.0% | 0.06% | -1.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,542,000 | +5.3% | 12,263 | 0.0% | 0.06% | +3.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,561,000 | +5.5% | 41,253 | 0.0% | 0.06% | +3.4% | |
| ED | CONSOLIDATED EDISON INC | $2,500,000 | +7.8% | 26,459 | 0.0% | 0.06% | +7.1% | |
| WDAY | WORKDAY INCcl a | $2,517,000 | -17.3% | 14,808 | 0.0% | 0.06% | -18.9% | |
| DD | DUPONT DE NEMOURS INC | $2,493,000 | -5.0% | 34,957 | 0.0% | 0.06% | -6.2% | |
| BXP | BOSTON PROPERTIES INC | $2,512,000 | +0.5% | 19,371 | 0.0% | 0.06% | -1.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,498,000 | +12.1% | 47,201 | 0.0% | 0.06% | +11.1% | |
| MPC | MARATHON PETE CORP | $2,465,000 | +8.7% | 40,580 | 0.0% | 0.06% | +7.3% | |
| NUE | NUCOR CORP | $2,453,000 | -7.6% | 48,176 | 0.0% | 0.06% | -7.8% | |
| APH | AMPHENOL CORP NEWcl a | $2,448,000 | +0.6% | 25,363 | 0.0% | 0.06% | -1.7% | |
| XPO | XPO LOGISTICS INC | $2,394,000 | +23.8% | 33,456 | 0.0% | 0.06% | +21.3% | |
| HCA | HCA HEALTHCARE INC | $2,407,000 | -10.9% | 19,991 | 0.0% | 0.06% | -13.6% | |
| DGX | QUEST DIAGNOSTICS INC | $2,350,000 | +5.1% | 21,961 | 0.0% | 0.06% | +3.7% | |
| HPQ | HP INC | $2,359,000 | -9.0% | 124,672 | 0.0% | 0.06% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,319,000 | -15.4% | 18,899 | 0.0% | 0.06% | -17.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,281,000 | +0.5% | 26,909 | 0.0% | 0.05% | -1.8% | |
| PCAR | PACCAR INC | $2,215,000 | -2.3% | 31,638 | 0.0% | 0.05% | -3.6% | |
| ETFC | E TRADE FINANCIAL CORP | $2,202,000 | -2.0% | 50,396 | 0.0% | 0.05% | -3.6% | |
| ES | EVERSOURCE ENERGY | $2,224,000 | +12.8% | 26,017 | 0.0% | 0.05% | +10.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,159,000 | +3.9% | 24,128 | 0.0% | 0.05% | +4.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,175,000 | +6.8% | 11,299 | 0.0% | 0.05% | +6.1% | |
| FTV | FORTIVE CORP | $2,126,000 | -15.9% | 31,009 | 0.0% | 0.05% | -16.4% | |
| F | FORD MTR CO DEL | $2,126,000 | -10.5% | 232,123 | 0.0% | 0.05% | -12.1% | |
| KR | KROGER CO | $2,150,000 | +18.7% | 83,404 | 0.0% | 0.05% | +15.9% | |
| CMI | CUMMINS INC | $2,100,000 | -5.0% | 12,907 | 0.0% | 0.05% | -7.4% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,083,000 | -6.5% | 44,603 | 0.0% | 0.05% | -7.4% | |
| BBY | BEST BUY INC | $2,051,000 | -1.1% | 29,728 | 0.0% | 0.05% | -2.0% | |
| MRO | MARATHON OIL CORP | $2,023,000 | -13.7% | 164,865 | 0.0% | 0.05% | -15.8% | |
| MKC | MCCORMICK & CO INC | $2,020,000 | +0.8% | 12,922 | 0.0% | 0.05% | -2.0% | |
| OGE | OGE ENERGY CORP | $1,980,000 | +6.6% | 43,639 | 0.0% | 0.05% | +4.4% | |
| CNC | CENTENE CORP DEL | $1,950,000 | -17.5% | 45,070 | 0.0% | 0.05% | -17.5% | |
| PH | PARKER HANNIFIN CORP | $1,942,000 | +6.2% | 10,752 | 0.0% | 0.05% | +4.5% | |
| CINF | CINCINNATI FINL CORP | $1,943,000 | +12.5% | 16,658 | 0.0% | 0.05% | +9.5% | |
| MTB | M & T BK CORP | $1,876,000 | -7.1% | 11,874 | 0.0% | 0.04% | -8.2% | |
| RMD | RESMED INC | $1,898,000 | +10.7% | 14,050 | 0.0% | 0.04% | +7.1% | |
| IT | GARTNER INC | $1,872,000 | -11.2% | 13,090 | 0.0% | 0.04% | -11.8% | |
| WY | WEYERHAEUSER CO | $1,818,000 | +5.1% | 65,639 | 0.0% | 0.04% | +2.4% | |
| AAP | ADVANCE AUTO PARTS INC | $1,804,000 | +7.3% | 10,905 | 0.0% | 0.04% | +4.9% | |
| CTAS | CINTAS CORP | $1,759,000 | +13.0% | 6,562 | 0.0% | 0.04% | +10.5% | |
| EBAY | EBAY INC | $1,753,000 | -1.4% | 44,978 | 0.0% | 0.04% | -2.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,716,000 | +8.3% | 17,647 | 0.0% | 0.04% | +7.9% | |
| EPAM | EPAM SYS INC | $1,618,000 | +5.3% | 8,875 | 0.0% | 0.04% | +5.4% | |
| GPC | GENUINE PARTS CO | $1,618,000 | -3.9% | 16,244 | 0.0% | 0.04% | -4.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,639,000 | -6.1% | 37,492 | 0.0% | 0.04% | -7.1% | |
| ULTA | ULTA BEAUTY INC | $1,573,000 | -27.7% | 6,275 | 0.0% | 0.04% | -28.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,529,000 | -17.6% | 159,780 | 0.0% | 0.04% | -17.8% | |
| STLD | STEEL DYNAMICS INC | $1,564,000 | -1.3% | 52,498 | 0.0% | 0.04% | -2.6% | |
| FITB | FIFTH THIRD BANCORP | $1,512,000 | -1.9% | 55,226 | 0.0% | 0.04% | -2.7% | |
| AMP | AMERIPRISE FINL INC | $1,498,000 | +1.4% | 10,182 | 0.0% | 0.04% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,522,000 | -2.5% | 18,457 | 0.0% | 0.04% | -5.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,449,000 | +9.2% | 9,408 | 0.0% | 0.04% | +9.4% | |
| WAT | WATERS CORP | $1,460,000 | +3.7% | 6,540 | 0.0% | 0.04% | +2.9% | |
| EA | ELECTRONIC ARTS INC | $1,390,000 | -3.3% | 14,206 | 0.0% | 0.03% | -5.7% | |
| PPG | PPG INDS INC | $1,394,000 | +1.5% | 11,762 | 0.0% | 0.03% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,376,000 | +1.0% | 10,239 | 0.0% | 0.03% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,342,000 | -5.2% | 77,642 | 0.0% | 0.03% | -5.9% | |
| DOV | DOVER CORP | $1,333,000 | -0.7% | 13,390 | 0.0% | 0.03% | -3.0% | |
| LNC | LINCOLN NATL CORP IND | $1,327,000 | -6.4% | 22,002 | 0.0% | 0.03% | -5.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,326,000 | +19.1% | 4,837 | 0.0% | 0.03% | +18.5% | |
| MAA | MID AMER APT CMNTYS INC | $1,310,000 | +10.4% | 10,077 | 0.0% | 0.03% | +6.9% | |
| FOXA | FOX CORP | $1,294,000 | -13.9% | 41,029 | 0.0% | 0.03% | -13.9% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,280,000 | +11.6% | 60,000 | 0.0% | 0.03% | +10.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,277,000 | +7.3% | 3,273 | 0.0% | 0.03% | +3.4% | |
| RF | REGIONS FINL CORP NEW | $1,206,000 | +5.9% | 76,218 | 0.0% | 0.03% | +3.6% | |
| NDAQ | NASDAQ INC | $1,217,000 | +3.3% | 12,251 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,233,000 | -2.8% | 10,426 | 0.0% | 0.03% | -6.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,169,000 | +0.6% | 28,475 | 0.0% | 0.03% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,188,000 | -1.0% | 12,290 | 0.0% | 0.03% | -3.4% | |
| MCK | MCKESSON CORP | $1,188,000 | +1.6% | 8,695 | 0.0% | 0.03% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,163,000 | -1.7% | 12,051 | 0.0% | 0.03% | -3.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,170,000 | +0.7% | 6,065 | 0.0% | 0.03% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,127,000 | -3.4% | 13,691 | 0.0% | 0.03% | -3.6% | |
| WYNN | WYNN RESORTS LTD | $1,108,000 | -12.3% | 10,192 | 0.0% | 0.03% | -16.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,072,000 | -33.9% | 5,928 | 0.0% | 0.03% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,093,000 | -4.5% | 50,707 | 0.0% | 0.03% | -7.1% | |
| INCY | INCYTE CORP | $1,072,000 | -12.6% | 14,443 | 0.0% | 0.03% | -13.3% | |
| GLW | CORNING INC | $1,095,000 | -14.2% | 38,405 | 0.0% | 0.03% | -16.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,064,000 | +1.4% | 70,148 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC | $1,056,000 | +7.8% | 4,384 | 0.0% | 0.02% | +4.2% | |
| PAYC | PAYCOM SOFTWARE INC | $991,000 | -7.6% | 4,732 | 0.0% | 0.02% | -7.7% | |
| CBS | CBS CORP NEWcl b | $993,000 | -19.1% | 24,588 | 0.0% | 0.02% | -20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $970,000 | -21.3% | 14,396 | 0.0% | 0.02% | -23.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $955,000 | +2.6% | 18,608 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $946,000 | +2.6% | 11,932 | 0.0% | 0.02% | +4.5% | |
| CMA | COMERICA INC | $958,000 | -9.2% | 14,520 | 0.0% | 0.02% | -11.5% | |
| MOS | MOSAIC CO NEW | $968,000 | -18.1% | 47,229 | 0.0% | 0.02% | -20.7% | |
| NI | NISOURCE INC | $941,000 | +3.9% | 31,445 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $906,000 | -10.0% | 32,432 | 0.0% | 0.02% | -8.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $932,000 | +3.2% | 65,305 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $911,000 | +4.6% | 36,470 | 0.0% | 0.02% | +4.8% | |
| DXC | DXC TECHNOLOGY CO | $876,000 | -46.5% | 29,685 | 0.0% | 0.02% | -47.5% | |
| CPB | CAMPBELL SOUP CO | $882,000 | +17.0% | 18,806 | 0.0% | 0.02% | +16.7% | |
| DISCK | DISCOVERY INC | $898,000 | -13.4% | 36,466 | 0.0% | 0.02% | -16.0% | |
| DISH | DISH NETWORK CORPcl a | $864,000 | -11.3% | 25,346 | 0.0% | 0.02% | -12.5% | |
| NTAP | NETAPP INC | $865,000 | -14.9% | 16,470 | 0.0% | 0.02% | -16.0% | |
| CCK | CROWN HOLDINGS INC | $874,000 | +8.0% | 13,235 | 0.0% | 0.02% | +5.0% | |
| DISCA | DISCOVERY INC | $843,000 | -13.3% | 31,649 | 0.0% | 0.02% | -16.7% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $831,000 | -2.9% | 10,000 | 0.0% | 0.02% | -4.8% | |
| M | MACYS INC | $842,000 | -27.5% | 54,160 | 0.0% | 0.02% | -28.6% | |
| TRIP | TRIPADVISOR INC | $836,000 | -16.4% | 21,613 | 0.0% | 0.02% | -16.7% | |
| ZAYO | ZAYO GROUP HLDGS INC | $779,000 | +3.0% | 22,977 | 0.0% | 0.02% | +5.6% | |
| ALB | ALBEMARLE CORP | $800,000 | -1.2% | 11,505 | 0.0% | 0.02% | -5.0% | |
| GDDY | GODADDY INCcl a | $796,000 | -5.9% | 12,065 | 0.0% | 0.02% | -9.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $797,000 | -9.0% | 13,729 | 0.0% | 0.02% | -9.5% | |
| SLG | SL GREEN RLTY CORP | $785,000 | +1.7% | 9,608 | 0.0% | 0.02% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $747,000 | -7.7% | 24,500 | 0.0% | 0.02% | -10.0% | |
| WUBA | 58 COM INCspon adr rep a | $740,000 | -20.7% | 15,000 | 0.0% | 0.02% | -21.7% | |
| AVY | AVERY DENNISON CORP | $740,000 | -1.9% | 6,515 | 0.0% | 0.02% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $736,000 | +23.5% | 8,614 | 0.0% | 0.02% | +28.6% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $726,000 | +5.7% | 5,333 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $705,000 | +24.6% | 11,387 | 0.0% | 0.02% | +21.4% | |
| ALV | AUTOLIV INC | $724,000 | +11.9% | 9,180 | 0.0% | 0.02% | +6.2% | |
| AGN | ALLERGAN PLC | $721,000 | +0.6% | 4,285 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $721,000 | -4.5% | 9,212 | 0.0% | 0.02% | -5.6% | |
| KSS | KOHLS CORP | $715,000 | +4.5% | 14,392 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $692,000 | +11.3% | 4,369 | 0.0% | 0.02% | +13.3% | |
| TAP | MOLSON COORS BREWING COcl b | $613,000 | +2.7% | 10,653 | 0.0% | 0.02% | +7.1% | |
| CAH | CARDINAL HEALTH INC | $574,000 | +0.2% | 12,163 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $592,000 | +1.5% | 15,668 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $587,000 | +14.0% | 10,921 | 0.0% | 0.01% | +16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $589,000 | +10.9% | 7,322 | 0.0% | 0.01% | +7.7% | |
| EWBC | EAST WEST BANCORP INC | $559,000 | -5.4% | 12,630 | 0.0% | 0.01% | -7.1% | |
| FMC | F M C CORP | $542,000 | +5.7% | 6,180 | 0.0% | 0.01% | +8.3% | |
| SEE | SEALED AIR CORP NEW | $551,000 | -3.0% | 13,276 | 0.0% | 0.01% | -7.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $521,000 | -1.3% | 4,369 | 0.0% | 0.01% | -7.7% | |
| FLS | FLOWSERVE CORP | $506,000 | -11.4% | 10,840 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $482,000 | +2.3% | 4,252 | 0.0% | 0.01% | +9.1% | |
| VNO | VORNADO RLTY TRsh ben int | $488,000 | -0.6% | 7,661 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $479,000 | -3.0% | 10,751 | 0.0% | 0.01% | -8.3% | |
| JNPR | JUNIPER NETWORKS INC | $472,000 | -7.1% | 19,070 | 0.0% | 0.01% | -8.3% | |
| CXO | CONCHO RES INC | $453,000 | -34.3% | 6,674 | 0.0% | 0.01% | -35.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $424,000 | -10.2% | 17,806 | 0.0% | 0.01% | -9.1% | |
| ROP | ROPER TECHNOLOGIES INC | $417,000 | -2.6% | 1,169 | 0.0% | 0.01% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $401,000 | +6.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| WRK | WESTROCK CO | $367,000 | 0.0% | 10,061 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $356,000 | +2.3% | 1,240 | 0.0% | 0.01% | +12.5% | |
| JOBS | 51JOB INCsponsored ads | $370,000 | -2.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $362,000 | +17.9% | 8,785 | 0.0% | 0.01% | +28.6% | |
| TROW | PRICE T ROWE GROUP INC | $380,000 | +4.1% | 3,325 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $341,000 | -19.4% | 14,448 | 0.0% | 0.01% | -20.0% | |
| WAB | WABTEC CORP | $331,000 | 0.0% | 4,609 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $318,000 | +3.6% | 9,805 | 0.0% | 0.01% | +14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $293,000 | -4.6% | 3,142 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $291,000 | +0.3% | 8,101 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $297,000 | +2.4% | 3,879 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $302,000 | +7.1% | 3,247 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $313,000 | +6.8% | 3,633 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $283,000 | +5.2% | 4,225 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $279,000 | +6.5% | 2,034 | 0.0% | 0.01% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $284,000 | +14.5% | 338 | 0.0% | 0.01% | +16.7% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $252,000 | +10.5% | 6,955 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $253,000 | -1.6% | 7,407 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $255,000 | 0.0% | 1,251 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $263,000 | -0.8% | 2,834 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $250,000 | -4.9% | 3,381 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $261,000 | -6.8% | 3,823 | 0.0% | 0.01% | -14.3% | |
| KMX | CARMAX INC | $239,000 | +1.3% | 2,715 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $242,000 | -6.6% | 3,663 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $265,000 | +13.2% | 4,217 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $252,000 | +4.6% | 3,381 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $224,000 | +7.2% | 2,790 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $204,000 | -4.7% | 2,560 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $211,000 | -15.9% | 299 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP | $208,000 | +3.5% | 2,233 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $218,000 | -18.0% | 1,871 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $230,000 | 0.0% | 7,052 | 0.0% | 0.01% | -16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $218,000 | -8.0% | 8,798 | 0.0% | 0.01% | -16.7% | |
| IP | INTL PAPER CO | $222,000 | -3.5% | 5,314 | 0.0% | 0.01% | -16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $223,000 | -3.5% | 3,857 | 0.0% | 0.01% | -16.7% | |
| LUMN | CENTURYLINK INC | $154,000 | +5.5% | 12,377 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $128,000 | +8.5% | 13,054 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $137,000 | +12.3% | 21,938 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,000 | -25.2% | 14,232 | 0.0% | 0.00% | -33.3% |
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.