$3.34 Billion is the total value of Dai-ichi Life Holdings, Inc.'s 660 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -3,903 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,265 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -5,380 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,738 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,798 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -6,230 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -20,371 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -17,557 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -8,474 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -28,821 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,391 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,864 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,057 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,447 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -57,900 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,381 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -46,986 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,099 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,356 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -33,252 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,828 | -100.0% | -0.05% | – |
| STE | Exit | STERIS CORP | $0 | – | -28,046 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,188 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -21,689 | -100.0% | -0.06% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -31,221 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -33,109 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -42,760 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -50,566 | -100.0% | -0.20% | – |
| LO | Exit | LORILLARD INC | $0 | – | -139,813 | -100.0% | -0.26% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -62,554 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS CAP GROUP INC | 16 | Q1 2017 | 100.0% |
| JANUS HENDERSON GROUP PLC | 15 | Q4 2020 | 100.0% |
| APPLE INC | 14 | Q3 2016 | 2.8% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.2% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 1.4% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 1.5% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.4% |
| JPMORGAN CHASE & CO | 14 | Q3 2016 | 1.5% |
| AT&T INC | 14 | Q3 2016 | 1.4% |
View Dai-ichi Life Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLCSold out | February 09, 2021 | 0 | 0.0% |
| JANUS CAPITAL GROUP INC | October 04, 2016 | ? | ? |
| JONES LANG LASALLE INC | February 03, 2006 | 1,652,162 | 4.7% |
| JONES LANG LASALLE INC | February 11, 2002 | 2,199,162 | 7.3% |
View Dai-ichi Life Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Dai-ichi Life Holdings, Inc.'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.