$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $406,861,950 | – | 8,165,000 | +100.0% | 8.97% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,025,793 | – | 151,745 | +100.0% | 0.20% | – |
| ATO | New | ATMOS ENERGY CORP | $4,166,333 | – | 39,331 | +100.0% | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $2,847,854 | – | 89,866 | +100.0% | 0.06% | – |
| New | CRH PLCord | $2,657,306 | – | 48,553 | +100.0% | 0.06% | – | |
| PTC | New | PTC INC | $2,442,422 | – | 17,239 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $1,813,000 | – | 28,000 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,766,213 | – | 21,132 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,375,681 | – | 13,373 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $1,175,533 | – | 14,146 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $1,040,858 | – | 15,291 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $774,304 | – | 11,412 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $787,226 | – | 10,631 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $639,725 | – | 5,620 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $332,151 | – | 5,300 | +100.0% | 0.01% | – |
| New | KENVUE INC | $272,184 | – | 13,555 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $266,468 | – | 1,822 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $204,895 | – | 2,843 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $202,108 | – | 2,333 | +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
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-04 |
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.