Dai-ichi Life Insurance Company, Ltd - Q3 2023 holdings

$4.54 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .

 Value Shares↓ Weighting
IGSB NewISHARES TR$406,861,9508,165,000
+100.0%
8.97%
AMZN BuyAMAZON COM INC$79,088,598
-2.0%
622,157
+0.5%
1.74%
+3.6%
GILD BuyGILEAD SCIENCES INC$57,008,282
+107.4%
760,719
+113.3%
1.26%
+119.0%
UNH BuyUNITEDHEALTH GROUP INC$55,965,594
+8.1%
111,001
+3.0%
1.23%
+14.3%
PG BuyPROCTER AND GAMBLE CO$42,658,799
-3.3%
292,464
+0.6%
0.94%
+2.3%
GOOG BuyALPHABET INCcap stk cl c$36,149,315
+10.3%
274,170
+1.2%
0.80%
+16.5%
MO BuyALTRIA GROUP INC$35,796,324
+1008.6%
851,280
+1094.3%
0.79%
+1077.6%
KO BuyCOCA COLA CO$32,960,856
+9.0%
588,797
+17.3%
0.73%
+15.2%
PM BuyPHILIP MORRIS INTL INC$30,409,753
+498.3%
328,470
+530.9%
0.67%
+533.0%
AVGO BuyBROADCOM INC$28,597,700
+12.5%
34,431
+17.5%
0.63%
+18.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$27,112,835
+23.1%
193,249
+17.4%
0.60%
+30.0%
WM BuyWASTE MGMT INC DEL$25,851,233
-10.2%
169,583
+2.2%
0.57%
-5.2%
BuyLINDE PLC$25,721,193
+51.5%
69,078
+55.1%
0.57%
+60.2%
ACN BuyACCENTURE PLC IRELAND$23,043,385
+6.9%
75,033
+7.4%
0.51%
+12.9%
TXN BuyTEXAS INSTRS INC$21,485,908
-11.4%
135,123
+0.3%
0.47%
-6.3%
WMB BuyWILLIAMS COS INC$21,265,734
+1172.5%
631,218
+1132.4%
0.47%
+1240.0%
AMD BuyADVANCED MICRO DEVICES INC$17,021,543
+11.4%
165,547
+23.4%
0.38%
+17.6%
ADBE BuyADOBE INC$16,985,279
+4.5%
33,311
+0.2%
0.38%
+10.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$16,474,315
+31.3%
32,547
+35.3%
0.36%
+38.5%
MDLZ BuyMONDELEZ INTL INCcl a$16,319,410
+30.6%
235,150
+37.3%
0.36%
+37.9%
TMUS BuyT-MOBILE US INC$15,524,823
+2.9%
110,852
+2.0%
0.34%
+8.6%
ROP BuyROPER TECHNOLOGIES INC$15,479,526
+120.0%
31,964
+118.4%
0.34%
+132.0%
SPG BuySIMON PPTY GROUP INC NEW$15,253,728
+1734.8%
141,199
+1861.4%
0.34%
+1876.5%
BSX BuyBOSTON SCIENTIFIC CORP$15,094,306
+2.2%
285,877
+4.7%
0.33%
+8.1%
BBY BuyBEST BUY INC$14,882,697
+1176.0%
214,232
+1405.3%
0.33%
+1266.7%
ABT BuyABBOTT LABS$14,840,229
+1.4%
153,229
+14.1%
0.33%
+7.2%
AMAT BuyAPPLIED MATLS INC$14,834,087
-4.1%
107,144
+0.1%
0.33%
+1.2%
REGN BuyREGENERON PHARMACEUTICALS$14,275,887
+15.1%
17,347
+0.5%
0.32%
+21.6%
PLD BuyPROLOGIS INC.$13,817,427
+6.8%
123,139
+16.8%
0.30%
+13.0%
BAC BuyBANK AMERICA CORP$13,371,187
+4.5%
488,356
+9.5%
0.30%
+10.5%
NOW BuySERVICENOW INC$13,103,699
+20.9%
23,443
+21.5%
0.29%
+27.9%
VICI BuyVICI PPTYS INC$12,754,239
+740.3%
438,290
+807.6%
0.28%
+778.1%
TJX BuyTJX COS INC NEW$12,319,301
+75.4%
138,606
+67.3%
0.27%
+85.0%
DLR BuyDIGITAL RLTY TR INC$11,913,451
+483.9%
98,442
+449.4%
0.26%
+511.6%
EQR BuyEQUITY RESIDENTIALsh ben int$11,417,216
+463.1%
194,468
+532.7%
0.25%
+500.0%
CMCSA BuyCOMCAST CORP NEWcl a$11,185,829
+6.9%
252,274
+0.1%
0.25%
+13.3%
ANTM BuyELEVANCE HEALTH INC$11,016,997
+16.4%
25,302
+18.8%
0.24%
+23.4%
ISRG BuyINTUITIVE SURGICAL INC$10,312,283
-13.0%
35,281
+1.8%
0.23%
-8.1%
CAT BuyCATERPILLAR INC$10,095,813
+60.2%
36,981
+44.4%
0.22%
+70.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$9,936,195
+19.3%
41,301
+9.0%
0.22%
+25.9%
AEE BuyAMEREN CORP$9,743,240
-7.5%
130,205
+0.9%
0.22%
-2.3%
AJG BuyGALLAGHER ARTHUR J & CO$9,475,962
+4.7%
41,574
+0.8%
0.21%
+10.6%
FTNT BuyFORTINET INC$9,253,660
-3.5%
157,697
+24.3%
0.20%
+2.0%
BXP NewBOSTON PROPERTIES INC$9,025,793151,745
+100.0%
0.20%
AXP BuyAMERICAN EXPRESS CO$8,951,102
-6.6%
59,998
+9.1%
0.20%
-1.5%
ROL BuyROLLINS INC$8,879,388
+43.5%
237,862
+64.7%
0.20%
+51.9%
ETN BuyEATON CORP PLC$8,507,099
+67.6%
39,887
+58.1%
0.19%
+77.4%
HPQ BuyHP INC$8,484,418
+206.5%
330,133
+266.3%
0.19%
+222.4%
BuyGENERAL ELECTRIC CO$8,412,523
+50.9%
76,097
+50.0%
0.18%
+59.5%
AME BuyAMETEK INC$8,353,021
-3.2%
56,531
+6.1%
0.18%
+2.2%
UNP BuyUNION PAC CORP$8,115,877
+4.6%
39,856
+5.1%
0.18%
+10.5%
ABC BuyCENCORA INC$7,907,702
+3.0%
43,939
+10.2%
0.17%
+8.8%
C BuyCITIGROUP INC$7,844,231
+5.9%
190,718
+18.5%
0.17%
+11.6%
VRSK BuyVERISK ANALYTICS INC$7,443,214
+21.9%
31,507
+16.6%
0.16%
+29.1%
CL BuyCOLGATE PALMOLIVE CO$7,453,821
+15.8%
104,821
+25.5%
0.16%
+22.4%
RS BuyRELIANCE STEEL & ALUMINUM CO$7,326,706
+129.9%
27,940
+138.2%
0.16%
+145.5%
EQIX BuyEQUINIX INC$7,174,723
+17.7%
9,879
+27.0%
0.16%
+24.4%
NFLX BuyNETFLIX INC$7,136,640
-2.0%
18,900
+14.3%
0.16%
+3.3%
CPB BuyCAMPBELL SOUP CO$6,649,044
+19.0%
161,856
+32.4%
0.15%
+25.6%
BKR BuyBAKER HUGHES COMPANYcl a$6,642,562
+201.3%
188,068
+169.6%
0.15%
+217.4%
GS BuyGOLDMAN SACHS GROUP INC$6,573,001
+24.9%
20,314
+24.5%
0.14%
+31.8%
BKNG BuyBOOKING HOLDINGS INC$6,596,569
+14.6%
2,139
+0.3%
0.14%
+20.8%
JBHT BuyHUNT J B TRANS SVCS INC$6,070,721
+21.7%
32,202
+16.8%
0.13%
+28.8%
NVR BuyNVR INC$5,736,695
+549.9%
962
+592.1%
0.13%
+600.0%
VRSN BuyVERISIGN INC$5,619,397
-9.1%
27,746
+1.4%
0.12%
-3.9%
HUBB BuyHUBBELL INC$5,471,512
+12.2%
17,458
+18.7%
0.12%
+18.6%
SLB BuySCHLUMBERGER LTD$5,336,957
+47.7%
91,543
+24.5%
0.12%
+57.3%
ACGL BuyARCH CAP GROUP LTDord$5,338,976
+35.1%
66,980
+26.9%
0.12%
+43.9%
AZO BuyAUTOZONE INC$5,224,759
+5.7%
2,057
+3.7%
0.12%
+11.7%
MMM Buy3M CO$5,088,715
+17.1%
54,355
+25.2%
0.11%
+23.1%
UBER BuyUBER TECHNOLOGIES INC$5,100,245
+10.2%
110,899
+3.5%
0.11%
+15.5%
NKE BuyNIKE INCcl b$5,033,819
+0.1%
52,644
+15.5%
0.11%
+5.7%
VMW BuyVMWARE INC$4,972,425
+16.6%
29,868
+0.7%
0.11%
+23.6%
JCI BuyJOHNSON CTLS INTL PLC$4,958,906
-1.9%
93,195
+25.6%
0.11%
+3.8%
POOL BuyPOOL CORP$4,909,907
+204.7%
13,788
+220.6%
0.11%
+217.6%
PXD BuyPIONEER NAT RES CO$4,838,684
+61.2%
21,079
+45.5%
0.11%
+69.8%
SCHW BuySCHWAB CHARLES CORP$4,800,127
+72.7%
87,434
+78.3%
0.11%
+82.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,481,746
-2.1%
42,201
+1.8%
0.10%
+3.1%
DPZ BuyDOMINOS PIZZA INC$4,470,101
+13.0%
11,801
+0.5%
0.10%
+19.3%
CMI BuyCUMMINS INC$4,430,296
-5.5%
19,392
+1.4%
0.10%0.0%
APTV BuyAPTIV PLC$4,404,508
+40.6%
44,675
+45.6%
0.10%
+49.2%
PWR BuyQUANTA SVCS INC$4,334,225
+21.4%
23,169
+27.5%
0.10%
+29.7%
MU BuyMICRON TECHNOLOGY INC$4,197,451
+86.3%
61,700
+72.8%
0.09%
+97.9%
ATO NewATMOS ENERGY CORP$4,166,33339,331
+100.0%
0.09%
SHW BuySHERWIN WILLIAMS CO$4,142,522
+17.8%
16,242
+22.7%
0.09%
+24.7%
ADSK BuyAUTODESK INC$3,890,736
+2.4%
18,804
+1.3%
0.09%
+8.9%
FDX BuyFEDEX CORP$3,850,082
+152.2%
14,533
+136.0%
0.08%
+165.6%
USB BuyUS BANCORP DEL$3,681,396
+37.0%
111,355
+36.9%
0.08%
+44.6%
CSX BuyCSX CORP$3,606,422
+84.6%
117,282
+104.7%
0.08%
+95.1%
AFL BuyAFLAC INC$3,458,355
+16.2%
45,060
+5.7%
0.08%
+22.6%
LNG BuyCHENIERE ENERGY INC$3,319,200
+39.6%
20,000
+28.1%
0.07%
+46.0%
OXY BuyOCCIDENTAL PETE CORP$3,332,561
+107.1%
51,365
+87.7%
0.07%
+114.7%
ADI BuyANALOG DEVICES INC$3,216,403
+3.6%
18,370
+15.3%
0.07%
+9.2%
SITE BuySITEONE LANDSCAPE SUPPLY INC$3,161,123
+7.9%
19,340
+10.5%
0.07%
+14.8%
IR BuyINGERSOLL RAND INC$3,102,463
+129.4%
48,689
+135.3%
0.07%
+142.9%
KMB BuyKIMBERLY-CLARK CORP$2,971,218
-11.7%
24,586
+0.8%
0.07%
-5.7%
FERG BuyFERGUSON PLC NEW$2,958,651
+71.2%
17,989
+63.7%
0.06%
+80.6%
URI BuyUNITED RENTALS INC$2,937,274
+178.5%
6,607
+179.0%
0.06%
+195.5%
HLT BuyHILTON WORLDWIDE HLDGS INC$2,919,649
+4.0%
19,441
+0.8%
0.06%
+8.5%
INVH NewINVITATION HOMES INC$2,847,85489,866
+100.0%
0.06%
TFC BuyTRUIST FINL CORP$2,820,603
+46.2%
98,588
+55.0%
0.06%
+55.0%
MLM BuyMARTIN MARIETTA MATLS INC$2,724,766
+420.4%
6,638
+485.4%
0.06%
+445.5%
NewCRH PLCord$2,657,30648,553
+100.0%
0.06%
HEI BuyHEICO CORP NEW$2,613,712
-7.4%
16,141
+1.1%
0.06%
-1.7%
MAR BuyMARRIOTT INTL INC NEWcl a$2,592,626
+12.9%
13,190
+5.5%
0.06%
+18.8%
PTC NewPTC INC$2,442,42217,239
+100.0%
0.05%
ANET BuyARISTA NETWORKS INC$2,430,635
+150.9%
13,215
+121.1%
0.05%
+170.0%
DECK BuyDECKERS OUTDOOR CORP$2,442,956
+78.5%
4,752
+83.2%
0.05%
+86.2%
DOW BuyDOW INC$2,395,426
-1.7%
46,459
+1.5%
0.05%
+3.9%
DOV BuyDOVER CORP$2,361,625
+23.7%
16,928
+30.9%
0.05%
+30.0%
AVY BuyAVERY DENNISON CORP$2,337,993
+134.7%
12,799
+120.7%
0.05%
+147.6%
CPRT BuyCOPART INC$2,324,361
+469.3%
53,942
+1105.1%
0.05%
+466.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,249,233
+42.8%
16,876
+34.6%
0.05%
+51.5%
SRE BuySEMPRA$2,173,831
-6.5%
31,954
+100.0%
0.05%
-2.0%
MDB BuyMONGODB INCcl a$1,932,666
+2.5%
5,588
+21.8%
0.04%
+10.3%
ZS BuyZSCALER INC$1,853,855
+60.1%
11,915
+50.5%
0.04%
+70.8%
PNR NewPENTAIR PLC$1,813,00028,000
+100.0%
0.04%
ON BuyON SEMICONDUCTOR CORP$1,821,727
+70.4%
19,599
+73.4%
0.04%
+81.8%
SWK NewSTANLEY BLACK & DECKER INC$1,766,21321,132
+100.0%
0.04%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,718,462
+674.7%
4,580
+689.7%
0.04%
+660.0%
ULTA BuyULTA BEAUTY INC$1,678,089
-13.5%
4,201
+1.9%
0.04%
-7.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,620,694
-5.9%
7,756
+6.0%
0.04%0.0%
EXC BuyEXELON CORP$1,623,874
+7.8%
42,971
+16.2%
0.04%
+16.1%
MKC BuyMCCORMICK & CO INC$1,652,810
-10.6%
21,851
+3.1%
0.04%
-7.7%
MTCH BuyMATCH GROUP INC NEW$1,500,167
+18.3%
38,294
+26.4%
0.03%
+26.9%
PSX BuyPHILLIPS 66$1,433,390
+31.4%
11,930
+4.3%
0.03%
+39.1%
LW BuyLAMB WESTON HLDGS INC$1,399,290
-17.3%
15,134
+2.8%
0.03%
-11.4%
ARES NewARES MANAGEMENT CORPORATION$1,375,68113,373
+100.0%
0.03%
RCL BuyROYAL CARIBBEAN GROUP$1,376,387
+351.6%
14,938
+408.4%
0.03%
+400.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$1,257,410
+0.4%
7,100
+7.6%
0.03%
+7.7%
HEIA BuyHEICO CORP NEWcl a$1,175,902
-5.2%
9,100
+3.1%
0.03%0.0%
PPL BuyPPL CORP$1,163,840
-1.8%
49,399
+10.3%
0.03%
+4.0%
ALGN BuyALIGN TECHNOLOGY INC$1,164,490
-12.0%
3,814
+1.9%
0.03%
-7.1%
CBRE BuyCBRE GROUP INCcl a$1,175,556
-5.3%
15,916
+3.5%
0.03%0.0%
TTC NewTORO CO$1,175,53314,146
+100.0%
0.03%
NUE BuyNUCOR CORP$1,127,284
+211.1%
7,210
+226.2%
0.02%
+212.5%
MPWR BuyMONOLITHIC PWR SYS INC$1,094,016
-10.5%
2,368
+4.6%
0.02%
-7.7%
RE BuyEVEREST GROUP LTD$1,077,471
+29.0%
2,899
+18.7%
0.02%
+41.2%
TECH NewBIO-TECHNE CORP$1,040,85815,291
+100.0%
0.02%
COG BuyCOTERRA ENERGY INC$1,063,714
+350.9%
39,324
+321.8%
0.02%
+360.0%
ALB BuyALBEMARLE CORP$1,018,370
-22.1%
5,989
+2.3%
0.02%
-18.5%
SYF BuySYNCHRONY FINANCIAL$1,001,840
-6.0%
32,772
+4.3%
0.02%0.0%
BuyWARNER BROS DISCOVERY INC$994,602
+267.5%
91,584
+324.3%
0.02%
+266.7%
MTN BuyVAIL RESORTS INC$946,805
-9.0%
4,267
+3.3%
0.02%
-4.5%
CYBR BuyCYBERARK SOFTWARE LTD$897,296
+19.6%
5,479
+14.1%
0.02%
+25.0%
CAH BuyCARDINAL HEALTH INC$847,450
+8.3%
9,761
+18.0%
0.02%
+18.8%
TDG BuyTRANSDIGM GROUP INC$865,895
-2.1%
1,027
+3.8%
0.02%
+5.6%
CDAY NewCERIDIAN HCM HLDG INC$774,30411,412
+100.0%
0.02%
COF BuyCAPITAL ONE FINL CORP$792,122
-3.3%
8,162
+9.0%
0.02%0.0%
PHM NewPULTE GROUP INC$787,22610,631
+100.0%
0.02%
NET BuyCLOUDFLARE INC$715,945
-0.9%
11,357
+2.8%
0.02%
+6.7%
OMC BuyOMNICOM GROUP INC$630,399
-14.5%
8,464
+9.3%
0.01%
-6.7%
WMS NewADVANCED DRAIN SYS INC DEL$639,7255,620
+100.0%
0.01%
TDY BuyTELEDYNE TECHNOLOGIES INC$646,374
+148.4%
1,582
+149.9%
0.01%
+180.0%
HWM BuyHOWMET AEROSPACE INC$601,620
+114.6%
13,008
+129.9%
0.01%
+116.7%
AXON BuyAXON ENTERPRISE INC$575,678
+52.2%
2,893
+49.3%
0.01%
+62.5%
BuyGE HEALTHCARE TECHNOLOGIES I$528,126
-2.5%
7,762
+16.4%
0.01%
+9.1%
CLX BuyCLOROX CO DEL$557,529
-11.2%
4,254
+7.8%
0.01%
-7.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$451,340
+38.8%
44,249
+2.5%
0.01%
+42.9%
HYG BuyISHARES TRiboxx hi yd etf$388,578
+4.5%
5,271
+6.4%
0.01%
+12.5%
SNOW BuySNOWFLAKE INCcl a$349,843
-1.2%
2,290
+13.8%
0.01%
+14.3%
AER NewAERCAP HOLDINGS NV$332,1515,300
+100.0%
0.01%
EMB BuyISHARES TRjpmorgan usd emg$313,824
-1.3%
3,803
+3.5%
0.01%0.0%
NewKENVUE INC$272,18413,555
+100.0%
0.01%
SPLK NewSPLUNK INC$266,4681,822
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$204,8952,843
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$202,1082,333
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20235.0%
APPLE INC28Q3 20234.2%
AMAZON COM INC28Q3 20233.1%
JOHNSON & JOHNSON28Q3 20231.5%
ALPHABET INC28Q3 20231.5%
PROCTER & GAMBLE CO28Q3 20231.4%
META PLATFORMS INC28Q3 20231.6%
JPMORGAN CHASE & CO28Q3 20231.3%
VISA INC28Q3 20231.7%
ALPHABET INC28Q3 20231.2%

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Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-04

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