$4.06 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 481 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $224,989,000 | -9.6% | 3,071,947 | +0.1% | 5.54% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $188,623,000 | -8.1% | 809,890 | +1.3% | 4.65% | +1.8% |
| AAPL | Buy | APPLE INC | $159,976,000 | +2.8% | 1,157,570 | +1.7% | 3.94% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $66,091,000 | +10.9% | 584,878 | +4.2% | 1.63% | +22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,642,000 | -17.9% | 424,900 | +1770.6% | 1.00% | -9.0% |
| TSLA | Buy | TESLA INC | $40,030,000 | +18.9% | 150,913 | +201.8% | 0.99% | +31.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,077,000 | +0.5% | 67,474 | +2.2% | 0.84% | +11.4% |
| INDA | Buy | ISHARES TRmsci india etf | $33,550,000 | +8.3% | 822,700 | +4.5% | 0.83% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $32,509,000 | +15.1% | 100,537 | +15.4% | 0.80% | +27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $30,247,000 | -18.2% | 249,174 | +2.2% | 0.74% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,947,000 | -6.0% | 116,390 | +1.5% | 0.74% | +4.2% |
| KO | Buy | COCA COLA CO | $29,514,000 | -5.0% | 526,851 | +6.7% | 0.73% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,732,000 | -12.4% | 298,828 | +1893.0% | 0.71% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC | $24,138,000 | +13.3% | 155,950 | +12.5% | 0.60% | +25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,086,000 | -6.2% | 338,809 | +1.6% | 0.59% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL | $23,354,000 | +9.3% | 145,769 | +4.4% | 0.58% | +21.3% |
| CVX | Buy | CHEVRON CORP NEW | $22,340,000 | +2.7% | 155,493 | +3.5% | 0.55% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,173,000 | +6.0% | 43,717 | +13.5% | 0.55% | +17.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,812,000 | +24.9% | 138,611 | +9.4% | 0.54% | +38.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,929,000 | +20.5% | 30,382 | +3.4% | 0.52% | +33.7% |
| DHR | Buy | DANAHER CORPORATION | $19,498,000 | +13.1% | 75,487 | +11.0% | 0.48% | +25.6% |
| INTU | Buy | INTUIT | $19,115,000 | +15.1% | 49,352 | +14.5% | 0.47% | +27.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,311,000 | +43.9% | 63,270 | +33.6% | 0.35% | +59.7% |
| MSCI | Buy | MSCI INC | $13,709,000 | +6.7% | 32,503 | +4.3% | 0.34% | +18.2% |
| MS | Buy | MORGAN STANLEY | $13,068,000 | +16.9% | 165,401 | +12.5% | 0.32% | +29.3% |
| CVS | Buy | CVS HEALTH CORP | $11,598,000 | +48.1% | 121,611 | +43.9% | 0.29% | +64.4% |
| UNP | Buy | UNION PAC CORP | $11,576,000 | +0.4% | 59,421 | +9.9% | 0.28% | +10.9% |
| D | Buy | DOMINION ENERGY INC | $10,743,000 | -3.9% | 155,446 | +10.9% | 0.26% | +6.4% |
| TMUS | Buy | T-MOBILE US INC | $10,475,000 | +11.0% | 78,073 | +11.3% | 0.26% | +22.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,217,000 | +0.2% | 107,687 | +7.5% | 0.25% | +11.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,532,000 | -17.2% | 30,730 | +4.0% | 0.24% | -8.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,206,000 | +13.0% | 137,482 | +8.6% | 0.23% | +25.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,472,000 | +17.8% | 218,739 | +13.4% | 0.21% | +30.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,063,000 | +0.2% | 61,950 | +14.5% | 0.20% | +11.2% |
| EQIX | Buy | EQUINIX INC | $7,358,000 | -6.2% | 12,935 | +8.4% | 0.18% | +4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,232,000 | +22.8% | 55,132 | +27.7% | 0.18% | +35.9% |
| MCK | Buy | MCKESSON CORP | $6,962,000 | +98.4% | 20,483 | +90.4% | 0.17% | +120.5% |
| AZO | Buy | AUTOZONE INC | $6,873,000 | +22.6% | 3,209 | +23.0% | 0.17% | +35.2% |
| CB | Buy | CHUBB LIMITED | $6,717,000 | +12.9% | 36,931 | +22.1% | 0.17% | +25.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,623,000 | +44.6% | 76,947 | +17.3% | 0.16% | +59.8% |
| PLD | Buy | PROLOGIS INC. | $6,312,000 | -4.4% | 62,129 | +10.7% | 0.16% | +6.1% |
| AON | Buy | AON PLC | $6,298,000 | +43.8% | 23,510 | +44.8% | 0.16% | +59.8% |
| ARMK | Buy | ARAMARK | $5,746,000 | +32.2% | 184,160 | +29.8% | 0.14% | +46.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,398,000 | +84.0% | 3,592 | +60.1% | 0.13% | +104.6% |
| CSX | Buy | CSX CORP | $5,256,000 | +18.8% | 197,282 | +29.6% | 0.13% | +32.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $4,689,000 | – | 99,000 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $4,566,000 | +9.5% | 31,618 | +16.6% | 0.11% | +21.5% |
| CI | Buy | CIGNA CORP NEW | $4,479,000 | +21.9% | 16,142 | +15.7% | 0.11% | +34.1% |
| CMS | Buy | CMS ENERGY CORP | $4,145,000 | +18.7% | 71,174 | +37.6% | 0.10% | +30.8% |
| ANSS | Buy | ANSYS INC | $4,002,000 | +32.4% | 18,051 | +42.9% | 0.10% | +47.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,960,000 | +67.3% | 35,883 | +71.5% | 0.10% | +84.9% |
| DE | Buy | DEERE & CO | $3,981,000 | +39.3% | 11,922 | +24.9% | 0.10% | +53.1% |
| Y | New | ALLEGHANY CORP MD | $3,876,000 | – | 4,618 | +100.0% | 0.10% | – |
| FAST | Buy | FASTENAL CO | $3,837,000 | +58.8% | 83,345 | +72.2% | 0.10% | +75.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,744,000 | – | 218,189 | +100.0% | 0.09% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,631,000 | +4.3% | 17,317 | +13.1% | 0.09% | +15.6% |
| ANET | Buy | ARISTA NETWORKS INC | $3,308,000 | +141.1% | 29,307 | +100.3% | 0.08% | +164.5% |
| RMD | Buy | RESMED INC | $3,218,000 | +30.8% | 14,742 | +25.5% | 0.08% | +43.6% |
| DOCS | Buy | DOXIMITY INCcl a | $3,210,000 | +48.5% | 106,219 | +71.0% | 0.08% | +64.6% |
| COG | Buy | COTERRA ENERGY INC | $3,000,000 | +55.4% | 114,845 | +53.4% | 0.07% | +72.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,944,000 | +51.8% | 24,408 | +40.2% | 0.07% | +69.8% |
| FDX | Buy | FEDEX CORP | $2,946,000 | -18.0% | 19,843 | +25.2% | 0.07% | -8.8% |
| DTE | Buy | DTE ENERGY CO | $2,935,000 | +120.2% | 25,513 | +142.7% | 0.07% | +140.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,849,000 | +46.6% | 60,455 | +49.4% | 0.07% | +62.8% |
| MCO | Buy | MOODYS CORP | $2,439,000 | +19.1% | 10,032 | +33.2% | 0.06% | +30.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,417,000 | +28.9% | 46,441 | +45.7% | 0.06% | +42.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,353,000 | +95.6% | 88,803 | +51.0% | 0.06% | +114.8% |
| Buy | GENERAL ELECTRIC CO | $2,192,000 | +35.5% | 35,409 | +39.4% | 0.05% | +50.0% | |
| INCY | Buy | INCYTE CORP | $2,189,000 | +253.6% | 32,844 | +303.1% | 0.05% | +285.7% |
| CF | Buy | CF INDS HLDGS INC | $2,073,000 | +532.0% | 21,540 | +462.8% | 0.05% | +628.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,073,000 | +91.9% | 10,316 | +88.6% | 0.05% | +112.5% |
| GM | Buy | GENERAL MTRS CO | $2,031,000 | +41.1% | 63,303 | +39.7% | 0.05% | +56.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,013,000 | +364.9% | 7,201 | +353.5% | 0.05% | +400.0% |
| NDAQ | Buy | NASDAQ INC | $1,990,000 | +11.5% | 35,112 | +200.0% | 0.05% | +22.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,901,000 | -0.5% | 11,604 | +200.0% | 0.05% | +9.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,809,000 | +30.6% | 19,496 | +45.3% | 0.04% | +45.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,658,000 | +532.8% | 23,811 | +449.9% | 0.04% | +583.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,608,000 | – | 37,300 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,503,000 | -8.1% | 65,585 | +3.9% | 0.04% | +2.8% |
| BCPC | New | BALCHEM CORP | $1,430,000 | – | 11,762 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO INC | $1,289,000 | +460.4% | 29,975 | +502.5% | 0.03% | +540.0% |
| XYL | New | XYLEM INC | $1,311,000 | – | 15,004 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,201,000 | +17.4% | 25,370 | +20.2% | 0.03% | +30.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $933,000 | – | 22,401 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $925,000 | – | 22,700 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $901,000 | +341.7% | 10,144 | +373.1% | 0.02% | +340.0% |
| PWR | New | QUANTA SVCS INC | $902,000 | – | 7,083 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $820,000 | – | 16,960 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $780,000 | – | 38,877 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $746,000 | – | 6,201 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $554,000 | -8.7% | 9,881 | +8.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $468,000 | +0.9% | 5,757 | +1.8% | 0.01% | +20.0% |
| PNR | Buy | PENTAIR PLC | $500,000 | -9.7% | 12,297 | +1.6% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $320,000 | +20.8% | 13,322 | +38.1% | 0.01% | +33.3% |
| CAH | New | CARDINAL HEALTH INC | $230,000 | – | 3,451 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $239,000 | +18.3% | 91,000 | +13.8% | 0.01% | +50.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $219,000 | +5.3% | 8,086 | +33.1% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC | $222,000 | – | 3,709 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $117,000 | – | 16,645 | +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 2022-11-14
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.