$4.42 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 537 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $230,219,000 | +27.1% | 2,617,909 | +26.0% | 5.21% | +20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,163,000 | +37.1% | 307,230 | +8.1% | 1.47% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,379,000 | +22.2% | 420,781 | +8.4% | 1.39% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $48,326,000 | +15.8% | 235,449 | +0.5% | 1.09% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $47,438,000 | +14.9% | 195,897 | +10.5% | 1.07% | +8.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $46,535,000 | +13195.7% | 1,570,000 | +12063.0% | 1.05% | +13062.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,858,000 | +14.9% | 29,063 | +4.8% | 0.88% | +8.9% |
| BAC | Buy | BANK AMER CORP | $36,389,000 | +23.5% | 1,033,199 | +2.3% | 0.82% | +16.9% |
| T | Buy | AT&T INC | $34,383,000 | +51.9% | 879,821 | +47.1% | 0.78% | +44.1% |
| C | Buy | CITIGROUP INC | $31,425,000 | +28.6% | 393,353 | +11.2% | 0.71% | +22.0% |
| INTC | Buy | INTEL CORP | $29,090,000 | +16.7% | 486,052 | +0.5% | 0.66% | +10.6% |
| RTN | Buy | RAYTHEON CO | $27,866,000 | +46.4% | 126,814 | +30.7% | 0.63% | +38.5% |
| TXN | Buy | TEXAS INSTRS INC | $26,851,000 | +15.4% | 209,297 | +16.2% | 0.61% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,773,000 | +3.5% | 91,089 | +1.4% | 0.61% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $26,134,000 | +12.5% | 427,998 | +2.7% | 0.59% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $25,499,000 | +6.3% | 166,138 | +0.0% | 0.58% | +0.7% |
| ALL | Buy | ALLSTATE CORP | $24,325,000 | +4.7% | 216,320 | +1.2% | 0.55% | -0.9% |
| NKE | Buy | NIKE INCcl b | $22,324,000 | +20.3% | 220,356 | +11.5% | 0.50% | +14.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,193,000 | +11.4% | 190,228 | +0.0% | 0.48% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $20,816,000 | +18.8% | 157,280 | +11.8% | 0.47% | +12.7% |
| UNP | Buy | UNION PACIFIC CORP | $19,840,000 | +35.4% | 109,741 | +21.3% | 0.45% | +28.3% |
| SBUX | Buy | STARBUCKS CORP | $19,732,000 | +22.6% | 224,427 | +23.3% | 0.45% | +16.1% |
| CB | Buy | CHUBB LIMITED | $19,644,000 | +91.5% | 126,195 | +98.6% | 0.44% | +81.2% |
| QCOM | Buy | QUALCOMM INC | $18,249,000 | +39.8% | 206,833 | +20.9% | 0.41% | +32.4% |
| BA | Buy | BOEING CO | $18,036,000 | -11.6% | 55,367 | +3.3% | 0.41% | -16.2% |
| SYY | Buy | SYSCO CORP | $17,496,000 | +78.1% | 204,537 | +65.3% | 0.40% | +68.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,422,000 | +93.4% | 271,409 | +52.8% | 0.39% | +83.3% |
| ADBE | Buy | ADOBE INC | $16,290,000 | +26.3% | 49,392 | +5.8% | 0.37% | +19.8% |
| MS | Buy | MORGAN STANLEY | $15,883,000 | +48.7% | 310,696 | +24.1% | 0.36% | +40.8% |
| AMGN | Buy | AMGEN INC | $15,477,000 | +34.5% | 64,200 | +8.0% | 0.35% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,644,000 | +27.7% | 41,997 | +14.5% | 0.31% | +21.2% |
| VMC | Buy | VULCAN MATLS CO | $13,171,000 | -0.1% | 91,471 | +4.9% | 0.30% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $12,745,000 | +5.7% | 112,344 | +1.2% | 0.29% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,518,000 | +52.6% | 232,770 | +21.6% | 0.28% | +44.4% |
| ABT | Buy | ABBOTT LABS | $12,483,000 | +4.9% | 143,711 | +1.0% | 0.28% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,257,000 | +10.4% | 81,845 | +0.6% | 0.28% | +4.5% |
| AVGO | Buy | BROADCOM INC | $11,462,000 | +14.8% | 36,270 | +0.3% | 0.26% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,422,000 | +13.1% | 134,239 | +0.9% | 0.26% | +7.1% |
| HSY | Buy | HERSHEY CO | $10,720,000 | +44.7% | 72,938 | +52.6% | 0.24% | +37.3% |
| ABBV | Buy | ABBVIE INC | $10,553,000 | +18.0% | 119,187 | +0.9% | 0.24% | +11.7% |
| PXD | Buy | PIONEER NAT RES CO | $10,432,000 | +22.6% | 68,916 | +1.8% | 0.24% | +16.3% |
| AON | Buy | AON PLC | $10,299,000 | +12.6% | 49,445 | +4.6% | 0.23% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,265,000 | +5.1% | 94,895 | +0.6% | 0.23% | -0.4% |
| EXC | Buy | EXELON CORP | $10,134,000 | -5.2% | 222,280 | +0.4% | 0.23% | -10.2% |
| SO | Buy | SOUTHERN CO | $9,810,000 | +38.7% | 154,003 | +34.5% | 0.22% | +31.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,782,000 | +60.4% | 104,389 | +51.9% | 0.22% | +51.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,644,000 | +76.1% | 210,302 | +11.4% | 0.22% | +66.4% |
| O | Buy | REALTY INCOME CORP | $9,607,000 | -3.0% | 130,471 | +1.0% | 0.22% | -8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,579,000 | +20.7% | 102,190 | +15.8% | 0.22% | +14.2% |
| SUI | Buy | SUN CMNTYS INC | $9,529,000 | +348.2% | 63,483 | +343.3% | 0.22% | +323.5% |
| CVS | Buy | CVS HEALTH CORP | $9,367,000 | +18.9% | 126,085 | +1.0% | 0.21% | +12.8% |
| MMM | Buy | 3M CO | $9,218,000 | +7.9% | 52,249 | +0.6% | 0.21% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,131,000 | +5.6% | 73,349 | +0.4% | 0.21% | +0.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,988,000 | – | 198,183 | +100.0% | 0.20% | – |
| GRMN | Buy | GARMIN LTD | $8,976,000 | +15.4% | 92,004 | +0.2% | 0.20% | +9.1% |
| FISV | Buy | FISERV INC | $8,868,000 | +13.0% | 76,693 | +1.2% | 0.20% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,724,000 | +10.7% | 14,758 | +1.1% | 0.20% | +4.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,559,000 | +522.9% | 121,598 | +1082.1% | 0.19% | +487.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $8,338,000 | +50.4% | 66,404 | +42.9% | 0.19% | +43.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,272,000 | +16.0% | 67,338 | +17.3% | 0.19% | +10.0% |
| LOW | Buy | LOWES COS INC | $8,259,000 | +9.3% | 68,963 | +0.4% | 0.19% | +3.9% |
| LIN | Buy | LINDE PLC | $8,227,000 | +10.6% | 38,643 | +0.6% | 0.19% | +4.5% |
| RE | Buy | EVEREST RE GROUP LTD | $8,081,000 | +4.2% | 29,191 | +0.1% | 0.18% | -1.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,068,000 | -3.9% | 76,038 | +0.6% | 0.18% | -8.5% |
| CDW | Buy | CDW CORP | $8,089,000 | +44.8% | 56,629 | +24.9% | 0.18% | +37.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,934,000 | -5.5% | 98,051 | +0.7% | 0.18% | -10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,879,000 | +128.0% | 372,167 | +121.9% | 0.18% | +114.5% |
| CI | Buy | CIGNA CORP NEW | $7,773,000 | +35.2% | 38,013 | +0.4% | 0.18% | +28.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,674,000 | +11.2% | 33,376 | +0.3% | 0.17% | +5.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,433,000 | +9.5% | 49,455 | +11.1% | 0.17% | +3.7% |
| HRL | Buy | HORMEL FOODS CORP | $6,990,000 | +3.5% | 154,964 | +0.3% | 0.16% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,830,000 | -7.8% | 19,855 | +0.5% | 0.16% | -12.4% |
| ANSS | Buy | ANSYS INC | $6,767,000 | +82.6% | 26,287 | +57.0% | 0.15% | +71.9% |
| ATO | Buy | ATMOS ENERGY CORP | $6,717,000 | +84.7% | 60,051 | +88.1% | 0.15% | +74.7% |
| VEEV | Buy | VEEVA SYS INC | $6,706,000 | +13.2% | 47,674 | +22.9% | 0.15% | +7.8% |
| ECL | Buy | ECOLAB INC | $6,661,000 | -1.7% | 34,515 | +0.9% | 0.15% | -6.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,676,000 | +33.0% | 109,370 | +8.7% | 0.15% | +25.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $6,665,000 | +15.2% | 153,396 | +0.6% | 0.15% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,537,000 | -1.7% | 55,845 | +0.7% | 0.15% | -6.9% |
| PHM | New | PULTE GROUP INC | $6,480,000 | – | 167,005 | +100.0% | 0.15% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,455,000 | +18.5% | 13,307 | +0.7% | 0.15% | +12.3% |
| HUM | Buy | HUMANA INC | $6,473,000 | +45.1% | 17,661 | +1.2% | 0.15% | +36.4% |
| TFC | New | TRUIST FINL CORP | $6,439,000 | – | 114,330 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $6,472,000 | +8.4% | 109,160 | +1.1% | 0.15% | +2.1% |
| AGNC | Buy | AGNC INVT CORP | $6,443,000 | +10.3% | 364,444 | +0.4% | 0.15% | +4.3% |
| TWLO | Buy | TWILIO INCcl a | $6,395,000 | +0.9% | 65,073 | +12.9% | 0.14% | -4.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,395,000 | +12.3% | 33,697 | +0.6% | 0.14% | +6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,348,000 | -1.6% | 40,696 | +0.3% | 0.14% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,319,000 | +8.2% | 23,235 | +0.6% | 0.14% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $6,201,000 | +14.7% | 95,363 | +0.5% | 0.14% | +8.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,192,000 | +54.3% | 37,362 | +34.5% | 0.14% | +45.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,130,000 | -4.3% | 114,329 | +0.6% | 0.14% | -9.2% |
| AZO | Buy | AUTOZONE INC | $6,114,000 | +10.3% | 5,132 | +0.4% | 0.14% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,027,000 | +4.5% | 29,183 | +0.7% | 0.14% | -1.4% |
| FE | Buy | FIRSTENERGY CORP | $5,879,000 | +1.0% | 120,976 | +0.2% | 0.13% | -4.3% |
| PEAK | New | HEALTHPEAK PPTYS INC | $5,487,000 | – | 159,175 | +100.0% | 0.12% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,486,000 | +44.6% | 90,274 | +44.2% | 0.12% | +36.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,384,000 | +2358.4% | 125,521 | +2310.6% | 0.12% | +2340.0% |
| PSX | Buy | PHILLIPS 66 | $5,375,000 | +9.5% | 48,245 | +0.6% | 0.12% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,247,000 | +14.0% | 50,989 | +0.8% | 0.12% | +8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,247,000 | +12.4% | 116,030 | +1.2% | 0.12% | +7.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,028,000 | +16.8% | 25,649 | +15.3% | 0.11% | +10.7% |
| TGT | Buy | TARGET CORP | $5,001,000 | +21.7% | 39,007 | +1.5% | 0.11% | +15.3% |
| OKE | Buy | ONEOK INC NEW | $4,968,000 | +3.1% | 65,651 | +0.4% | 0.11% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $4,950,000 | +0.2% | 78,765 | +1.9% | 0.11% | -5.1% |
| DRE | Buy | DUKE REALTY CORP | $4,914,000 | +2.4% | 141,738 | +0.3% | 0.11% | -3.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,850,000 | +10.5% | 11,067 | +0.4% | 0.11% | +4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,839,000 | +22.6% | 52,114 | +18.7% | 0.11% | +16.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,735,000 | -7.6% | 92,241 | +0.3% | 0.11% | -12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,745,000 | +90.0% | 79,859 | +69.2% | 0.11% | +78.3% |
| XEL | Buy | XCEL ENERGY INC | $4,725,000 | -0.9% | 74,417 | +1.3% | 0.11% | -6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,600,000 | -1.0% | 21,937 | +1.7% | 0.10% | -6.3% |
| CSX | Buy | CSX CORP | $4,492,000 | +5.2% | 62,080 | +0.7% | 0.10% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,398,000 | +7.5% | 25,796 | +1.7% | 0.10% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,416,000 | +29.5% | 20,167 | +0.2% | 0.10% | +23.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,372,000 | +65.5% | 108,744 | +40.7% | 0.10% | +57.1% |
| DE | Buy | DEERE & CO | $4,244,000 | +2.8% | 24,495 | +0.1% | 0.10% | -3.0% |
| INFO | Buy | IHS MARKIT LTD | $4,134,000 | +1360.8% | 54,859 | +1198.4% | 0.09% | +1242.9% |
| GIS | Buy | GENERAL MLS INC | $4,163,000 | -1.7% | 77,733 | +1.1% | 0.09% | -6.9% |
| BLK | Buy | BLACKROCK INC | $4,173,000 | +14.5% | 8,302 | +1.6% | 0.09% | +8.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,131,000 | +8.9% | 7,377 | +1.3% | 0.09% | +2.2% |
| STT | Buy | STATE STR CORP | $4,103,000 | +34.5% | 51,872 | +0.6% | 0.09% | +27.4% |
| CTAS | Buy | CINTAS CORP | $3,991,000 | +126.9% | 14,833 | +126.0% | 0.09% | +114.3% |
| D | Buy | DOMINION ENERGY INC | $3,954,000 | +4.2% | 47,746 | +1.9% | 0.09% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,877,000 | +7.0% | 32,627 | +0.6% | 0.09% | +1.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,889,000 | +3.6% | 32,461 | +1.5% | 0.09% | -2.2% |
| LW | New | LAMB WESTON HLDGS INC | $3,881,000 | – | 45,109 | +100.0% | 0.09% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,864,000 | +125.2% | 37,647 | +113.3% | 0.09% | +112.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,864,000 | +6.9% | 65,529 | +0.3% | 0.09% | +1.2% |
| IQV | Buy | IQVIA HLDGS INC | $3,757,000 | +3.8% | 24,313 | +0.3% | 0.08% | -1.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,778,000 | +2.4% | 39,977 | +1.5% | 0.08% | -3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,721,000 | +7.5% | 39,076 | +1.1% | 0.08% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,620,000 | +16.8% | 20,150 | +1.7% | 0.08% | +10.8% |
| ADSK | Buy | AUTODESK INC | $3,607,000 | +26.6% | 19,663 | +2.0% | 0.08% | +20.6% |
| DOW | Buy | DOW INC | $3,600,000 | +16.0% | 65,769 | +1.0% | 0.08% | +9.5% |
| IR | Buy | INGERSOLL-RAND PLC | $3,601,000 | +9.4% | 27,093 | +1.4% | 0.08% | +2.5% |
| IT | Buy | GARTNER INC | $3,591,000 | +91.8% | 23,304 | +78.0% | 0.08% | +80.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,383,000 | +22.2% | 22,340 | +0.4% | 0.08% | +16.7% |
| ETN | Buy | EATON CORP PLC | $3,379,000 | +15.1% | 35,674 | +1.1% | 0.08% | +8.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,359,000 | +54.4% | 14,500 | +28.3% | 0.08% | +46.2% |
| AMCR | Buy | AMCOR PLCord | $3,266,000 | +14.4% | 301,273 | +2.9% | 0.07% | +8.8% |
| SCI | Buy | SERVICE CORP INTL | $3,261,000 | -2.0% | 70,854 | +1.7% | 0.07% | -7.5% |
| CSGP | Buy | COSTAR GROUP INC | $3,283,000 | +1.7% | 5,488 | +0.8% | 0.07% | -3.9% |
| VFC | Buy | V F CORP | $3,207,000 | +12.4% | 32,182 | +0.4% | 0.07% | +7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,229,000 | -2.3% | 23,477 | +0.9% | 0.07% | -7.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,187,000 | +23.8% | 15,725 | +0.7% | 0.07% | +18.0% |
| URI | Buy | UNITED RENTALS INC | $3,172,000 | +322.4% | 19,022 | +215.9% | 0.07% | +300.0% |
| FDX | Buy | FEDEX CORP | $3,108,000 | +4.4% | 20,553 | +0.5% | 0.07% | -1.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,061,000 | +3.6% | 55,944 | +2.1% | 0.07% | -2.8% |
| TCOM | New | TRIP COM GROUP LTDads | $2,992,000 | – | 89,202 | +100.0% | 0.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,006,000 | +3.4% | 48,461 | +0.5% | 0.07% | -1.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,971,000 | +23.4% | 20,100 | +0.5% | 0.07% | +17.5% |
| GWW | Buy | GRAINGER W W INC | $2,928,000 | +14.9% | 8,649 | +0.9% | 0.07% | +8.2% |
| IDXX | Buy | IDEXX LABS INC | $2,928,000 | -2.5% | 11,212 | +1.5% | 0.07% | -8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $2,854,000 | +81.4% | 11,275 | +79.7% | 0.06% | +71.1% |
| CPRT | Buy | COPART INC | $2,808,000 | +1153.6% | 30,874 | +1006.6% | 0.06% | +1180.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,823,000 | -7.4% | 23,576 | +0.3% | 0.06% | -12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,778,000 | -1.8% | 15,750 | +1.7% | 0.06% | -7.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,733,000 | -2.8% | 49,691 | +1.0% | 0.06% | -7.5% |
| WPC | Buy | W P CAREY INC | $2,709,000 | -9.5% | 33,851 | +1.3% | 0.06% | -14.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,703,000 | +7.6% | 19,609 | +1.2% | 0.06% | +1.7% |
| TMUS | Buy | T MOBILE US INC | $2,715,000 | +1.1% | 34,615 | +1.6% | 0.06% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,603,000 | +1.5% | 15,388 | +0.8% | 0.06% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,544,000 | -6.9% | 18,575 | +1.1% | 0.06% | -10.8% |
| HPQ | Buy | HP INC | $2,583,000 | +9.5% | 125,708 | +0.8% | 0.06% | +3.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,567,000 | +19.2% | 14,061 | +3.8% | 0.06% | +13.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,483,000 | -3.0% | 42,041 | +1.9% | 0.06% | -8.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,495,000 | -0.9% | 15,173 | +2.5% | 0.06% | -6.7% |
| MPC | Buy | MARATHON PETE CORP | $2,485,000 | +0.8% | 41,244 | +1.6% | 0.06% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,443,000 | -2.3% | 27,008 | +2.1% | 0.06% | -8.3% |
| FTV | Buy | FORTIVE CORP | $2,385,000 | +12.2% | 31,222 | +0.7% | 0.05% | +5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,364,000 | +792.1% | 34,975 | +729.4% | 0.05% | +783.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,326,000 | +155.3% | 87,589 | +140.2% | 0.05% | +140.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,348,000 | -7.6% | 12,376 | +0.9% | 0.05% | -13.1% |
| K | Buy | KELLOGG CO | $2,294,000 | +9.3% | 33,166 | +1.7% | 0.05% | +4.0% |
| CMI | Buy | CUMMINS INC | $2,320,000 | +10.5% | 12,966 | +0.5% | 0.05% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,291,000 | -8.1% | 35,680 | +2.1% | 0.05% | -13.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,263,000 | +1.8% | 26,599 | +2.2% | 0.05% | -3.8% |
| MRO | Buy | MARATHON OIL CORP | $2,251,000 | +11.3% | 165,757 | +0.5% | 0.05% | +6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,255,000 | +16.1% | 10,957 | +1.9% | 0.05% | +10.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,213,000 | +9.6% | 13,040 | +0.9% | 0.05% | +4.2% |
| F | Buy | FORD MTR CO DEL | $2,209,000 | +3.9% | 237,564 | +2.3% | 0.05% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,187,000 | -16.9% | 23,251 | +0.9% | 0.05% | -22.2% |
| AES | New | AES CORP | $2,170,000 | – | 109,059 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,145,000 | +11.7% | 19,830 | +1.1% | 0.05% | +6.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,138,000 | +39.8% | 162,924 | +2.0% | 0.05% | +29.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,085,000 | +22.6% | 31,916 | +2.6% | 0.05% | +14.6% |
| BLL | Buy | BALL CORP | $2,096,000 | -8.2% | 32,410 | +3.4% | 0.05% | -14.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,085,000 | +24.9% | 15,616 | +1.4% | 0.05% | +17.5% |
| MTB | Buy | M & T BK CORP | $2,033,000 | +8.4% | 11,976 | +0.9% | 0.05% | +2.2% |
| APTV | Buy | APTIV PLC | $2,049,000 | +9.3% | 21,574 | +0.6% | 0.05% | +2.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,004,000 | +1.3% | 16,225 | +2.1% | 0.04% | -4.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,929,000 | – | 5,566 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $1,907,000 | +80.6% | 4,558 | +4.0% | 0.04% | +72.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,922,000 | +17.3% | 37,812 | +0.9% | 0.04% | +10.3% |
| WU | New | WESTERN UN CO | $1,837,000 | – | 68,605 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,761,000 | -2.4% | 10,995 | +0.8% | 0.04% | -7.0% |
| KEY | Buy | KEYCORP NEW | $1,761,000 | +14.8% | 87,001 | +1.1% | 0.04% | +8.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,719,000 | +18.2% | 4,534 | +2.1% | 0.04% | +11.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,722,000 | +13.9% | 56,026 | +1.4% | 0.04% | +8.3% |
| VTR | Buy | VENTAS INC | $1,688,000 | -19.9% | 29,232 | +1.3% | 0.04% | -24.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,683,000 | +57.0% | 6,033 | +1.8% | 0.04% | +46.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,694,000 | +45.5% | 15,270 | +43.6% | 0.04% | +35.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,617,000 | +26.3% | 69,233 | +15.4% | 0.04% | +19.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,575,000 | +18.9% | 38,777 | +3.5% | 0.04% | +12.5% |
| PPG | Buy | PPG INDS INC | $1,591,000 | +14.1% | 11,921 | +1.4% | 0.04% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,531,000 | +5.7% | 9,475 | +0.7% | 0.04% | 0.0% |
| FOXA | Buy | FOX CORP | $1,533,000 | +18.5% | 41,352 | +0.8% | 0.04% | +12.9% |
| DOV | Buy | DOVER CORP | $1,555,000 | +16.7% | 13,492 | +0.8% | 0.04% | +9.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,556,000 | +11.9% | 14,475 | +1.9% | 0.04% | +6.1% |
| IAC | Buy | IAC INTERACTIVECORP | $1,495,000 | +14.4% | 6,002 | +0.1% | 0.03% | +9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,502,000 | +58.8% | 12,424 | +4.1% | 0.03% | +47.8% |
| TER | New | TERADYNE INC | $1,462,000 | – | 21,433 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,430,000 | +29.1% | 10,294 | +1.0% | 0.03% | +23.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,367,000 | +13.3% | 79,645 | +4.5% | 0.03% | +6.9% |
| NDAQ | Buy | NASDAQ INC | $1,359,000 | +11.7% | 12,687 | +3.6% | 0.03% | +6.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,331,000 | +1.8% | 56,127 | +3.2% | 0.03% | -3.2% |
| CTXS | Buy | CITRIX SYS INC | $1,348,000 | +15.9% | 12,151 | +0.8% | 0.03% | +7.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,345,000 | +1.4% | 22,793 | +3.6% | 0.03% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,313,000 | +2.8% | 3,371 | +3.0% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,345,000 | +15.1% | 29,012 | +1.9% | 0.03% | +7.1% |
| INCY | Buy | INCYTE CORP | $1,273,000 | +18.8% | 14,576 | +0.9% | 0.03% | +11.5% |
| MTCH | New | MATCH GROUP INC | $1,294,000 | – | 15,757 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,217,000 | – | 14,088 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $1,247,000 | +5.0% | 9,018 | +3.7% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,215,000 | +11.2% | 52,590 | +3.7% | 0.03% | +3.8% |
| GLW | Buy | CORNING INC | $1,206,000 | +10.1% | 41,422 | +7.9% | 0.03% | +3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,179,000 | +4.6% | 13,868 | +1.3% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,158,000 | -6.1% | 10,621 | +1.9% | 0.03% | -10.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,157,000 | – | 27,566 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,140,000 | -17.2% | 10,544 | +3.0% | 0.03% | -21.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,095,000 | +4.9% | 4,544 | +4.9% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,093,000 | +20.6% | 34,018 | +4.9% | 0.02% | +13.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,005,000 | +36.5% | 8,800 | +2.2% | 0.02% | +27.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $992,000 | – | 70,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $925,000 | +843.9% | 94,427 | +563.5% | 0.02% | +950.0% |
| NI | Buy | NISOURCE INC | $903,000 | -4.0% | 32,436 | +3.2% | 0.02% | -9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $868,000 | +47.4% | 7,536 | +2.9% | 0.02% | +42.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $836,000 | – | 5,041 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $842,000 | +5.8% | 12,395 | +2.7% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $854,000 | +18.4% | 4,469 | +4.3% | 0.02% | +11.8% |
| ROKU | Buy | ROKU INC | $838,000 | +36.9% | 6,256 | +4.0% | 0.02% | +26.7% |
| ALV | Buy | AUTOLIV INC | $790,000 | +9.1% | 9,365 | +2.0% | 0.02% | +5.9% |
| PNR | Buy | PENTAIR PLC | $751,000 | +26.9% | 16,364 | +4.4% | 0.02% | +21.4% |
| WHR | Buy | WHIRLPOOL CORP | $672,000 | -2.9% | 4,554 | +4.2% | 0.02% | -11.8% |
| MOMO | New | MOMO INCadr | $670,000 | – | 20,000 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $682,000 | – | 9,591 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $658,000 | – | 10,203 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $625,000 | +22.5% | 5,419 | +4.6% | 0.01% | +16.7% |
| AER | New | AERCAP HOLDINGS NV | $629,000 | – | 10,239 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $575,000 | +13.6% | 11,556 | +6.6% | 0.01% | +8.3% |
| SEE | Buy | SEALED AIR CORP NEW | $555,000 | +0.7% | 13,941 | +5.0% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $515,000 | +9.1% | 20,892 | +9.6% | 0.01% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $499,000 | +19.7% | 1,410 | +20.6% | 0.01% | +10.0% |
| WAB | Buy | WABTEC CORP | $439,000 | +32.6% | 5,640 | +22.4% | 0.01% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $437,000 | -1.4% | 6,930 | +8.7% | 0.01% | -9.1% |
| FFIV | Buy | F5 NETWORKS INC | $395,000 | +3.9% | 2,825 | +4.3% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $419,000 | +43.0% | 3,778 | +20.2% | 0.01% | +28.6% |
| BX | New | BLACKSTONE GROUP INC | $392,000 | – | 7,015 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $332,000 | +32.8% | 4,193 | +24.0% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $361,000 | +15.3% | 3,968 | +9.2% | 0.01% | +14.3% |
| TWTR | Buy | TWITTER INC | $336,000 | -7.2% | 10,480 | +19.3% | 0.01% | -11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $365,000 | +22.9% | 4,281 | +10.4% | 0.01% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $300,000 | +17.6% | 1,298 | +3.8% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $301,000 | +6.0% | 360 | +6.5% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $293,000 | +40.9% | 2,758 | +23.5% | 0.01% | +40.0% |
| SYF | Buy | SYNCHRONY FINL | $297,000 | +17.4% | 8,249 | +11.4% | 0.01% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $283,000 | +34.1% | 357 | +19.4% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORP | $281,000 | +7.7% | 3,827 | +0.1% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $256,000 | +14.3% | 4,026 | +7.1% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $276,000 | +14.0% | 3,977 | +8.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $281,000 | +22.2% | 7,604 | +7.8% | 0.01% | +20.0% |
| CBRE | New | CBRE GROUP INCcl a | $263,000 | – | 4,283 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $252,000 | – | 3,778 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $260,000 | – | 1,188 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $215,000 | – | 2,013 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $231,000 | – | 701 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $230,000 | – | 6,901 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $220,000 | – | 6,632 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $215,000 | – | 8,375 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $212,000 | – | 8,311 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $203,000 | – | 6,760 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $206,000 | – | 7,068 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $220,000 | – | 1,436 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $218,000 | – | 4,145 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $235,000 | – | 2,741 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $200,000 | – | 4,176 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $237,000 | – | 207 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $222,000 | – | 973 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $229,000 | – | 1,632 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $180,000 | +16.9% | 13,609 | +10.0% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $147,000 | – | 48,944 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $131,000 | +2.3% | 14,141 | +8.3% | 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 2020-02-13
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.