$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,988,000 | – | 198,183 | +100.0% | 0.20% | – |
| PHM | New | PULTE GROUP INC | $6,480,000 | – | 167,005 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $6,439,000 | – | 114,330 | +100.0% | 0.15% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $5,487,000 | – | 159,175 | +100.0% | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,881,000 | – | 45,109 | +100.0% | 0.09% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,992,000 | – | 89,202 | +100.0% | 0.07% | – |
| AES | New | AES CORP | $2,170,000 | – | 109,059 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,929,000 | – | 5,566 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $1,837,000 | – | 68,605 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $1,462,000 | – | 21,433 | +100.0% | 0.03% | – |
| 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% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,157,000 | – | 27,566 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $992,000 | – | 70,000 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $836,000 | – | 5,041 | +100.0% | 0.02% | – |
| 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% | – |
| AER | New | AERCAP HOLDINGS NV | $629,000 | – | 10,239 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $392,000 | – | 7,015 | +100.0% | 0.01% | – |
| 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% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $147,000 | – | 48,944 | +100.0% | 0.00% | – |
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.