$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $346,722,000 | -6.9% | 3,384,300 | 0.0% | 8.54% | +3.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $322,669,000 | -5.4% | 4,263,600 | 0.0% | 7.95% | +4.8% | |
| IGLB | ISHARES TR10+ yr invst grd | $63,041,000 | -9.5% | 1,307,100 | 0.0% | 1.55% | +0.3% | |
| XOM | EXXON MOBIL CORP | $31,539,000 | +1.9% | 361,230 | 0.0% | 0.78% | +12.9% | |
| MMC | MARSH & MCLENNAN COS INC | $21,718,000 | -3.8% | 145,475 | 0.0% | 0.54% | +6.6% | |
| GILD | GILEAD SCIENCES INC | $21,121,000 | -0.2% | 342,366 | 0.0% | 0.52% | +10.6% | |
| GIS | GENERAL MLS INC | $20,604,000 | +1.5% | 268,944 | 0.0% | 0.51% | +12.6% | |
| PAYX | PAYCHEX INC | $16,870,000 | -1.5% | 150,342 | 0.0% | 0.42% | +9.2% | |
| DUK | DUKE ENERGY CORP NEW | $16,619,000 | -13.2% | 178,665 | 0.0% | 0.41% | -3.8% | |
| DG | DOLLAR GEN CORP NEW | $14,563,000 | -2.3% | 60,716 | 0.0% | 0.36% | +8.5% | |
| RSG | REPUBLIC SVCS INC | $14,555,000 | +3.9% | 106,991 | 0.0% | 0.36% | +15.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,851,000 | +6.9% | 57,377 | 0.0% | 0.32% | +18.7% | |
| BLK | BLACKROCK INC | $12,651,000 | -9.6% | 22,991 | 0.0% | 0.31% | +0.3% | |
| WCN | WASTE CONNECTIONS INC | $12,614,000 | +9.0% | 93,345 | 0.0% | 0.31% | +21.0% | |
| HSY | HERSHEY CO | $12,048,000 | +2.5% | 54,646 | 0.0% | 0.30% | +13.4% | |
| K | KELLOGG CO | $11,267,000 | -2.4% | 161,743 | 0.0% | 0.28% | +8.2% | |
| AVGO | BROADCOM INC | $11,210,000 | -8.6% | 25,248 | 0.0% | 0.28% | +1.1% | |
| FTNT | FORTINET INC | $10,357,000 | -13.2% | 210,805 | 0.0% | 0.26% | -3.8% | |
| WEC | WEC ENERGY GROUP INC | $9,623,000 | -11.1% | 107,608 | 0.0% | 0.24% | -1.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,582,000 | -11.5% | 59,318 | 0.0% | 0.24% | -2.1% | |
| COP | CONOCOPHILLIPS | $9,064,000 | +14.0% | 88,565 | 0.0% | 0.22% | +26.0% | |
| AEE | AMEREN CORP | $8,755,000 | -10.9% | 108,686 | 0.0% | 0.22% | -0.9% | |
| ED | CONSOLIDATED EDISON INC | $8,097,000 | -9.8% | 94,416 | 0.0% | 0.20% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,047,000 | +8.9% | 49,240 | 0.0% | 0.20% | +20.7% | |
| CRL | CHARLES RIV LABS INTL INC | $7,812,000 | -8.0% | 39,694 | 0.0% | 0.19% | +2.1% | |
| CME | CME GROUP INC | $7,552,000 | -13.5% | 42,638 | 0.0% | 0.19% | -4.1% | |
| KMI | KINDER MORGAN INC DEL | $7,357,000 | -0.7% | 442,102 | 0.0% | 0.18% | +9.7% | |
| C | CITIGROUP INC | $6,904,000 | -9.4% | 165,674 | 0.0% | 0.17% | +0.6% | |
| HUBS | HUBSPOT INC | $6,817,000 | -10.1% | 25,236 | 0.0% | 0.17% | -0.6% | |
| ANTM | ELEVANCE HEALTH INC | $6,741,000 | -5.9% | 14,840 | 0.0% | 0.17% | +4.4% | |
| ABC | AMERISOURCEBERGEN CORP | $6,642,000 | -4.3% | 49,078 | 0.0% | 0.16% | +6.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,544,000 | -11.7% | 119,357 | 0.0% | 0.16% | -2.4% | |
| CL | COLGATE PALMOLIVE CO | $6,356,000 | -12.3% | 90,479 | 0.0% | 0.16% | -2.5% | |
| NKE | NIKE INCcl b | $6,377,000 | -18.7% | 76,722 | 0.0% | 0.16% | -9.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,196,000 | +5.0% | 36,189 | 0.0% | 0.15% | +16.8% | |
| SCHW | SCHWAB CHARLES CORP | $6,163,000 | +13.8% | 85,756 | 0.0% | 0.15% | +25.6% | |
| CMCSA | COMCAST CORP NEWcl a | $6,135,000 | -25.3% | 209,184 | 0.0% | 0.15% | -17.5% | |
| JKHY | HENRY JACK & ASSOC INC | $5,968,000 | +1.2% | 32,744 | 0.0% | 0.15% | +12.2% | |
| SJM | SMUCKER J M CO | $5,923,000 | +7.4% | 43,102 | 0.0% | 0.15% | +18.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $5,822,000 | +3.7% | 49,608 | 0.0% | 0.14% | +14.4% | |
| ERIE | ERIE INDTY COcl a | $5,632,000 | +15.7% | 25,335 | 0.0% | 0.14% | +28.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,595,000 | -14.9% | 97,403 | 0.0% | 0.14% | -5.5% | |
| HRL | HORMEL FOODS CORP | $5,610,000 | -4.1% | 123,460 | 0.0% | 0.14% | +6.2% | |
| SO | SOUTHERN CO | $5,544,000 | -4.6% | 81,534 | 0.0% | 0.14% | +6.2% | |
| PODD | INSULET CORP | $5,501,000 | +5.3% | 23,978 | 0.0% | 0.14% | +17.2% | |
| LRCX | LAM RESEARCH CORP | $5,473,000 | -14.1% | 14,954 | 0.0% | 0.14% | -4.9% | |
| PM | PHILIP MORRIS INTL INC | $5,305,000 | -15.9% | 63,902 | 0.0% | 0.13% | -6.4% | |
| SBUX | STARBUCKS CORP | $5,270,000 | +10.3% | 62,541 | 0.0% | 0.13% | +22.6% | |
| AMAT | APPLIED MATLS INC | $5,170,000 | -9.9% | 63,097 | 0.0% | 0.13% | -0.8% | |
| MDT | MEDTRONIC PLC | $5,126,000 | -10.0% | 63,476 | 0.0% | 0.13% | -0.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,036,000 | -9.4% | 57,022 | 0.0% | 0.12% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,985,000 | -2.9% | 23,022 | 0.0% | 0.12% | +7.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,997,000 | +11.3% | 7,105 | 0.0% | 0.12% | +23.0% | |
| TJX | TJX COS INC NEW | $4,969,000 | +11.2% | 79,998 | 0.0% | 0.12% | +23.2% | |
| ITW | ILLINOIS TOOL WKS INC | $4,668,000 | -0.9% | 25,841 | 0.0% | 0.12% | +9.5% | |
| POOL | POOL CORP | $4,437,000 | -9.4% | 13,944 | 0.0% | 0.11% | 0.0% | |
| TFC | TRUIST FINL CORP | $4,409,000 | -8.2% | 101,262 | 0.0% | 0.11% | +1.9% | |
| EOG | EOG RES INC | $4,169,000 | +1.2% | 37,314 | 0.0% | 0.10% | +12.0% | |
| CTXS | CITRIX SYS INC | $4,162,000 | +6.9% | 40,059 | 0.0% | 0.10% | +18.4% | |
| CCI | CROWN CASTLE INC | $4,199,000 | -14.1% | 29,047 | 0.0% | 0.10% | -5.5% | |
| EA | ELECTRONIC ARTS INC | $3,896,000 | -4.9% | 33,667 | 0.0% | 0.10% | +5.5% | |
| WDAY | WORKDAY INCcl a | $3,822,000 | +9.0% | 25,109 | 0.0% | 0.09% | +20.5% | |
| MPC | MARATHON PETE CORP | $3,772,000 | +20.8% | 37,979 | 0.0% | 0.09% | +34.8% | |
| MET | METLIFE INC | $3,689,000 | -3.2% | 60,699 | 0.0% | 0.09% | +7.1% | |
| SLB | SCHLUMBERGER LTD | $3,702,000 | +0.4% | 103,126 | 0.0% | 0.09% | +11.0% | |
| GRMN | GARMIN LTD | $3,617,000 | -18.3% | 45,041 | 0.0% | 0.09% | -9.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,606,000 | -0.4% | 24,448 | 0.0% | 0.09% | +11.2% | |
| AES | AES CORP | $3,629,000 | +7.6% | 160,555 | 0.0% | 0.09% | +18.7% | |
| KHC | KRAFT HEINZ CO | $3,581,000 | -12.6% | 107,382 | 0.0% | 0.09% | -3.3% | |
| APD | AIR PRODS & CHEMS INC | $3,582,000 | -3.2% | 15,393 | 0.0% | 0.09% | +7.3% | |
| TT | TRANE TECHNOLOGIES PLC | $3,517,000 | +11.5% | 24,289 | 0.0% | 0.09% | +24.3% | |
| AME | AMETEK INC | $3,475,000 | +3.2% | 30,639 | 0.0% | 0.09% | +14.7% | |
| TSCO | TRACTOR SUPPLY CO | $3,436,000 | -4.1% | 18,484 | 0.0% | 0.08% | +6.2% | |
| USB | US BANCORP DEL | $3,349,000 | -12.4% | 83,055 | 0.0% | 0.08% | -2.4% | |
| FISV | FISERV INC | $3,304,000 | +5.2% | 35,311 | 0.0% | 0.08% | +15.7% | |
| ETN | EATON CORP PLC | $3,181,000 | +5.9% | 23,849 | 0.0% | 0.08% | +16.4% | |
| VRSK | VERISK ANALYTICS INC | $3,137,000 | -1.5% | 18,397 | 0.0% | 0.08% | +8.5% | |
| AVB | AVALONBAY CMNTYS INC | $3,104,000 | -5.2% | 16,853 | 0.0% | 0.08% | +5.5% | |
| KMB | KIMBERLY-CLARK CORP | $3,081,000 | -16.7% | 27,380 | 0.0% | 0.08% | -7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $3,035,000 | -5.3% | 20,314 | 0.0% | 0.08% | +5.6% | |
| CMI | CUMMINS INC | $2,992,000 | +5.1% | 14,704 | 0.0% | 0.07% | +17.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,010,000 | -3.9% | 33,311 | 0.0% | 0.07% | +5.7% | |
| VLO | VALERO ENERGY CORP | $2,943,000 | +0.5% | 27,542 | 0.0% | 0.07% | +12.3% | |
| SRE | SEMPRA | $2,966,000 | -0.2% | 19,779 | 0.0% | 0.07% | +10.6% | |
| IT | GARTNER INC | $2,961,000 | +14.4% | 10,701 | 0.0% | 0.07% | +25.9% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,792,000 | +2.2% | 30,230 | 0.0% | 0.07% | +13.1% | |
| EIX | EDISON INTL | $2,775,000 | -10.5% | 49,051 | 0.0% | 0.07% | -1.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,773,000 | -17.5% | 36,690 | 0.0% | 0.07% | -9.3% | |
| WELL | WELLTOWER INC | $2,767,000 | -21.9% | 43,012 | 0.0% | 0.07% | -13.9% | |
| JCI | JOHNSON CTLS INTL PLC | $2,733,000 | +2.8% | 55,536 | 0.0% | 0.07% | +13.6% | |
| XEL | XCEL ENERGY INC | $2,737,000 | -9.6% | 42,772 | 0.0% | 0.07% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,680,000 | -7.1% | 56,439 | 0.0% | 0.07% | +3.1% | |
| SYY | SYSCO CORP | $2,688,000 | -16.5% | 38,010 | 0.0% | 0.07% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $2,629,000 | -9.4% | 17,163 | 0.0% | 0.06% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,637,000 | -1.5% | 61,464 | 0.0% | 0.06% | +8.3% | |
| BG | BUNGE LIMITED | $2,587,000 | -8.9% | 31,328 | 0.0% | 0.06% | +1.6% | |
| ENPH | ENPHASE ENERGY INC | $2,597,000 | +42.1% | 9,360 | 0.0% | 0.06% | +56.1% | |
| DGX | QUEST DIAGNOSTICS INC | $2,538,000 | -7.7% | 20,686 | 0.0% | 0.06% | +3.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,461,000 | -0.3% | 69,199 | 0.0% | 0.06% | +10.9% | |
| AMP | AMERIPRISE FINL INC | $2,376,000 | +6.0% | 9,431 | 0.0% | 0.06% | +18.0% | |
| OKE | ONEOK INC NEW | $2,300,000 | -7.7% | 44,882 | 0.0% | 0.06% | +3.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,327,000 | +8.0% | 32,252 | 0.0% | 0.06% | +18.8% | |
| DVN | DEVON ENERGY CORP NEW | $2,306,000 | +9.1% | 38,344 | 0.0% | 0.06% | +21.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,294,000 | -2.3% | 13,922 | 0.0% | 0.06% | +9.6% | |
| PGNY | PROGYNY INC | $2,212,000 | +27.6% | 59,700 | 0.0% | 0.06% | +41.0% | |
| DXCM | DEXCOM INC | $2,211,000 | +8.1% | 27,448 | 0.0% | 0.05% | +17.4% | |
| GPC | GENUINE PARTS CO | $2,172,000 | +12.3% | 14,545 | 0.0% | 0.05% | +25.6% | |
| PH | PARKER-HANNIFIN CORP | $2,100,000 | -1.5% | 8,667 | 0.0% | 0.05% | +10.6% | |
| JNPR | JUNIPER NETWORKS INC | $2,081,000 | -8.4% | 79,677 | 0.0% | 0.05% | 0.0% | |
| GWW | GRAINGER W W INC | $2,066,000 | +7.7% | 4,223 | 0.0% | 0.05% | +18.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,020,000 | -11.1% | 35,923 | 0.0% | 0.05% | -2.0% | |
| UHAL | AMERCO | $2,020,000 | +6.5% | 3,967 | 0.0% | 0.05% | +19.0% | |
| ROL | ROLLINS INC | $2,046,000 | -0.7% | 59,000 | 0.0% | 0.05% | +8.7% | |
| LNT | ALLIANT ENERGY CORP | $2,045,000 | -9.6% | 38,589 | 0.0% | 0.05% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $2,006,000 | +4.0% | 5,014 | 0.0% | 0.05% | +14.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,964,000 | -0.7% | 12,555 | 0.0% | 0.05% | +9.1% | |
| MU | MICRON TECHNOLOGY INC | $1,889,000 | -9.4% | 37,700 | 0.0% | 0.05% | +2.2% | |
| EXR | EXTRA SPACE STORAGE INC | $1,889,000 | +1.5% | 10,937 | 0.0% | 0.05% | +14.6% | |
| DFS | DISCOVER FINL SVCS | $1,915,000 | -3.9% | 21,067 | 0.0% | 0.05% | +6.8% | |
| DLR | DIGITAL RLTY TR INC | $1,806,000 | -23.6% | 18,208 | 0.0% | 0.04% | -15.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,735,000 | -1.5% | 7,556 | 0.0% | 0.04% | +10.3% | |
| WY | WEYERHAEUSER CO MTN BE | $1,747,000 | -13.8% | 61,182 | 0.0% | 0.04% | -4.4% | |
| EWA | ISHARES INCmsci aust etf | $1,759,000 | -7.5% | 89,640 | 0.0% | 0.04% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO | $1,707,000 | -8.6% | 8,338 | 0.0% | 0.04% | 0.0% | |
| STE | STERIS PLC | $1,697,000 | -19.3% | 10,204 | 0.0% | 0.04% | -10.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,720,000 | -0.5% | 16,453 | 0.0% | 0.04% | +10.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,723,000 | -5.4% | 19,199 | 0.0% | 0.04% | +2.4% | |
| ETR | ENTERGY CORP NEW | $1,656,000 | -10.7% | 16,458 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,607,000 | +7.9% | 7,471 | 0.0% | 0.04% | +21.2% | |
| DRI | DARDEN RESTAURANTS INC | $1,637,000 | +11.7% | 12,958 | 0.0% | 0.04% | +21.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,551,000 | +5.1% | 25,407 | 0.0% | 0.04% | +15.2% | |
| MRNA | MODERNA INC | $1,562,000 | -17.2% | 13,213 | 0.0% | 0.04% | -9.5% | |
| LKQ | LKQ CORP | $1,558,000 | -3.9% | 33,040 | 0.0% | 0.04% | +5.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,533,000 | -10.9% | 5,852 | 0.0% | 0.04% | 0.0% | |
| EFX | EQUIFAX INC | $1,549,000 | -6.2% | 9,036 | 0.0% | 0.04% | +2.7% | |
| DRE | DUKE REALTY CORP | $1,497,000 | -12.3% | 31,054 | 0.0% | 0.04% | -2.6% | |
| IR | INGERSOLL RAND INC | $1,501,000 | +2.8% | 34,689 | 0.0% | 0.04% | +15.6% | |
| WFC | WELLS FARGO CO NEW | $1,492,000 | +2.7% | 37,103 | 0.0% | 0.04% | +15.6% | |
| WMB | WILLIAMS COS INC | $1,475,000 | -8.3% | 51,507 | 0.0% | 0.04% | 0.0% | |
| ILMN | ILLUMINA INC | $1,444,000 | +3.5% | 7,566 | 0.0% | 0.04% | +16.1% | |
| EXC | EXELON CORP | $1,423,000 | -17.3% | 37,981 | 0.0% | 0.04% | -7.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,411,000 | -12.6% | 6,888 | 0.0% | 0.04% | -2.8% | |
| COF | CAPITAL ONE FINL CORP | $1,433,000 | -11.5% | 15,542 | 0.0% | 0.04% | -2.8% | |
| DOV | DOVER CORP | $1,375,000 | -3.9% | 11,793 | 0.0% | 0.03% | +6.2% | |
| IP | INTERNATIONAL PAPER CO | $1,342,000 | -24.2% | 42,331 | 0.0% | 0.03% | -15.4% | |
| ESS | ESSEX PPTY TR INC | $1,266,000 | -7.4% | 5,226 | 0.0% | 0.03% | +3.3% | |
| FE | FIRSTENERGY CORP | $1,263,000 | -3.6% | 34,130 | 0.0% | 0.03% | +6.9% | |
| FOXA | FOX CORP | $1,210,000 | -4.6% | 39,441 | 0.0% | 0.03% | +7.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,172,000 | +17.8% | 3,552 | 0.0% | 0.03% | +31.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,177,000 | -23.7% | 12,953 | 0.0% | 0.03% | -14.7% | |
| VMC | VULCAN MATLS CO | $1,189,000 | +11.0% | 7,539 | 0.0% | 0.03% | +20.8% | |
| CONSTELLATION ENERGY CORP | $1,088,000 | +45.3% | 13,077 | 0.0% | 0.03% | +58.8% | ||
| CPT | CAMDEN PPTY TRsh ben int | $1,086,000 | -11.1% | 9,088 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $1,067,000 | -7.9% | 36,753 | 0.0% | 0.03% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,071,000 | -14.3% | 93,169 | 0.0% | 0.03% | -7.1% | ||
| EWZ | ISHARES INCmsci brazil etf | $1,052,000 | +8.2% | 35,500 | 0.0% | 0.03% | +18.2% | |
| LI | LI AUTO INCsponsored ads | $1,056,000 | -39.9% | 45,900 | 0.0% | 0.03% | -33.3% | |
| VRSN | VERISIGN INC | $1,055,000 | +3.7% | 6,076 | 0.0% | 0.03% | +13.0% | |
| MTB | M & T BK CORP | $1,012,000 | +10.7% | 5,737 | 0.0% | 0.02% | +25.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,022,000 | +22.2% | 6,013 | 0.0% | 0.02% | +31.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,014,000 | -11.1% | 9,304 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $996,000 | -15.4% | 5,592 | 0.0% | 0.02% | -3.8% | |
| SYF | SYNCHRONY FINANCIAL | $1,010,000 | +2.0% | 35,841 | 0.0% | 0.02% | +13.6% | |
| ROST | ROSS STORES INC | $972,000 | +20.0% | 11,535 | 0.0% | 0.02% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $956,000 | -6.2% | 21,781 | 0.0% | 0.02% | +4.3% | |
| ZS | ZSCALER INC | $972,000 | +10.0% | 5,915 | 0.0% | 0.02% | +20.0% | |
| NTRS | NORTHERN TR CORP | $959,000 | -11.3% | 11,207 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $950,000 | +0.6% | 84,783 | 0.0% | 0.02% | +9.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $946,000 | -12.0% | 19,721 | 0.0% | 0.02% | -4.2% | |
| HOLX | HOLOGIC INC | $939,000 | -6.8% | 14,547 | 0.0% | 0.02% | +4.5% | |
| FITB | FIFTH THIRD BANCORP | $944,000 | -4.9% | 29,546 | 0.0% | 0.02% | +4.5% | |
| AVY | AVERY DENNISON CORP | $943,000 | +0.4% | 5,799 | 0.0% | 0.02% | +9.5% | |
| TSN | TYSON FOODS INCcl a | $929,000 | -23.4% | 14,095 | 0.0% | 0.02% | -14.8% | |
| BXP | BOSTON PROPERTIES INC | $881,000 | -15.7% | 11,745 | 0.0% | 0.02% | -4.3% | |
| WPC | WP CAREY INC | $887,000 | -15.8% | 12,705 | 0.0% | 0.02% | -4.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $877,000 | -6.6% | 32,096 | 0.0% | 0.02% | +4.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $884,000 | +9.5% | 67,050 | 0.0% | 0.02% | +22.2% | |
| KSA | ISHARES TRmsci saudi arbia | $906,000 | -1.0% | 22,100 | 0.0% | 0.02% | +10.0% | |
| ALL | ALLSTATE CORP | $894,000 | -1.8% | 7,180 | 0.0% | 0.02% | +10.0% | |
| GPN | GLOBAL PMTS INC | $848,000 | -2.3% | 7,849 | 0.0% | 0.02% | +10.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $850,000 | -9.4% | 6,508 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $867,000 | -7.7% | 11,120 | 0.0% | 0.02% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $833,000 | -8.3% | 41,350 | 0.0% | 0.02% | +5.0% | |
| RHI | ROBERT HALF INTL INC | $853,000 | +2.2% | 11,148 | 0.0% | 0.02% | +10.5% | |
| STLD | STEEL DYNAMICS INC | $855,000 | +7.3% | 12,055 | 0.0% | 0.02% | +16.7% | |
| BILL | BILL COM HLDGS INC | $792,000 | +20.5% | 5,980 | 0.0% | 0.02% | +33.3% | |
| BKR | BAKER HUGHES COMPANYcl a | $791,000 | -27.4% | 37,753 | 0.0% | 0.02% | -20.8% | |
| TRU | TRANSUNION | $721,000 | -25.6% | 12,115 | 0.0% | 0.02% | -18.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $720,000 | +17.3% | 4,800 | 0.0% | 0.02% | +28.6% | |
| EZA | ISHARES INCmsci sth afr etf | $728,000 | -15.2% | 20,200 | 0.0% | 0.02% | -5.3% | |
| NDSN | NORDSON CORP | $747,000 | +4.9% | 3,518 | 0.0% | 0.02% | +12.5% | |
| QRVO | QORVO INC | $627,000 | -15.8% | 7,901 | 0.0% | 0.02% | -11.8% | |
| EXPE | EXPEDIA GROUP INC | $614,000 | -1.1% | 6,553 | 0.0% | 0.02% | +7.1% | |
| BBY | BEST BUY INC | $561,000 | -2.8% | 8,850 | 0.0% | 0.01% | +7.7% | |
| EWW | ISHARES INCmsci mexico etf | $553,000 | -5.0% | 12,500 | 0.0% | 0.01% | +7.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $588,000 | +37.1% | 2,939 | 0.0% | 0.01% | +40.0% | |
| HAS | HASBRO INC | $560,000 | -17.6% | 8,300 | 0.0% | 0.01% | -6.7% | |
| OC | OWENS CORNING NEW | $551,000 | +5.8% | 7,005 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORP | $561,000 | -12.9% | 4,159 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $564,000 | +7.2% | 9,678 | 0.0% | 0.01% | +16.7% | |
| TCOM | TRIP COM GROUP LTDads | $519,000 | -0.6% | 19,000 | 0.0% | 0.01% | +8.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $478,000 | -25.5% | 8,981 | 0.0% | 0.01% | -14.3% | |
| IRM | IRON MTN INC DEL | $431,000 | -9.6% | 9,805 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $449,000 | -8.4% | 5,008 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $464,000 | -1.5% | 14,987 | 0.0% | 0.01% | +10.0% | |
| CNC | CENTENE CORP DEL | $398,000 | -8.1% | 5,113 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INCads | $397,000 | -62.3% | 33,200 | 0.0% | 0.01% | -56.5% | |
| CGNX | COGNEX CORP | $386,000 | -2.5% | 9,304 | 0.0% | 0.01% | +11.1% | |
| UDR | UDR INC | $410,000 | -9.5% | 9,835 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $425,000 | +1.4% | 5,083 | 0.0% | 0.01% | +11.1% | |
| ABNB | AIRBNB INC | $360,000 | +18.0% | 3,428 | 0.0% | 0.01% | +28.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | -35.2% | 1,206 | 0.0% | 0.01% | -30.8% | |
| ARW | ARROW ELECTRS INC | $312,000 | -17.7% | 3,381 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC | $332,000 | -5.4% | 2,296 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC | $326,000 | -27.1% | 5,889 | 0.0% | 0.01% | -20.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $340,000 | +5.6% | 6,955 | 0.0% | 0.01% | +14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $278,000 | -6.7% | 4,130 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $278,000 | -6.1% | 3,193 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PPTYS INC | $286,000 | +0.4% | 9,582 | 0.0% | 0.01% | +16.7% | |
| PSX | PHILLIPS 66 | $278,000 | -1.4% | 3,439 | 0.0% | 0.01% | +16.7% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $248,000 | -12.1% | 7,400 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $263,000 | +1.5% | 3,911 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $238,000 | -2.1% | 2,238 | 0.0% | 0.01% | +20.0% | |
| DD | DUPONT DE NEMOURS INC | $223,000 | -9.0% | 4,415 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $200,000 | +25.8% | 15,969 | 0.0% | 0.01% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $215,000 | -14.0% | 2,860 | 0.0% | 0.01% | -16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $221,000 | -0.5% | 1,834 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $214,000 | -9.7% | 633 | 0.0% | 0.01% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $187,000 | -2.6% | 10,700 | 0.0% | 0.01% | +25.0% | |
| ECH | ISHARES INCmsci chile etf | $209,000 | 0.0% | 8,700 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $174,000 | -9.8% | 14,519 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $148,000 | -13.5% | 13,788 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRmsci poland etf | $148,000 | -26.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $168,000 | -25.7% | 10,212 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $126,000 | -10.6% | 15,501 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $117,000 | -18.8% | 13,770 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $74,000 | -6.3% | 12,955 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $79,000 | -33.1% | 10,813 | 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 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.