$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IP | Exit | INTL PAPER CO | $0 | – | -5,314 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -3,686 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,715 | -100.0% | -0.01% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -14,448 | -100.0% | -0.01% | – |
M | Exit | MACYS INC | $0 | – | -54,160 | -100.0% | -0.02% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,613 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,685 | -100.0% | -0.02% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -24,588 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,509 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,153 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -26,123 | -100.0% | -0.04% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -103,900 | -100.0% | -0.04% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -37,543 | -100.0% | -0.06% | – |
CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -91,162 | -100.0% | -0.06% | – |
BBT | Exit | BB&T CORP | $0 | – | -65,265 | -100.0% | -0.08% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -169,600 | -100.0% | -0.09% | – |
CELG | Exit | CELGENE CORP | $0 | – | -57,500 | -100.0% | -0.14% | – |
HCP | Exit | HCP INC | $0 | – | -160,564 | -100.0% | -0.14% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -203,700 | -100.0% | -0.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -130,951 | -100.0% | -0.93% | – |
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 | 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.