$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | JANUS CAP GROUP INC | $629,831,000 | -0.4% | 36,789,204 | 0.0% | 18.83% | +5.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $607,000 | +6.7% | 7,131 | 0.0% | 0.02% | +12.5% | |
| AMAT | APPLIED MATLS INC | $567,000 | -14.9% | 29,501 | 0.0% | 0.02% | -10.5% | |
| PCAR | PACCAR INC | $558,000 | +1.1% | 8,742 | 0.0% | 0.02% | +6.2% | |
| FISV | FISERV INC | $489,000 | +4.3% | 5,908 | 0.0% | 0.02% | +15.4% | |
| MCO | MOODYS CORP | $503,000 | +4.1% | 4,655 | 0.0% | 0.02% | +7.1% | |
| CERN | CERNER CORP | $518,000 | -5.6% | 7,495 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $464,000 | -7.0% | 767 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $475,000 | +3.3% | 9,617 | 0.0% | 0.01% | +7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $471,000 | +4.2% | 5,432 | 0.0% | 0.01% | +7.7% | |
| IP | INTL PAPER CO | $452,000 | -14.2% | 9,499 | 0.0% | 0.01% | -6.7% | |
| BEN | FRANKLIN RES INC | $477,000 | -4.4% | 9,732 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $427,000 | +0.2% | 2,476 | 0.0% | 0.01% | +8.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $433,000 | -9.2% | 7,013 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $402,000 | +7.5% | 3,225 | 0.0% | 0.01% | +9.1% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $385,000 | -2.0% | 11,964 | 0.0% | 0.01% | +9.1% | |
| WY | WEYERHAEUSER CO | $396,000 | -4.8% | 12,563 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $408,000 | +0.7% | 2,928 | 0.0% | 0.01% | +9.1% | |
| SYMC | SYMANTEC CORP | $392,000 | -0.5% | 16,866 | 0.0% | 0.01% | +9.1% | |
| APH | AMPHENOL CORP NEWcl a | $413,000 | -1.7% | 7,121 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $415,000 | -1.4% | 1,422 | 0.0% | 0.01% | 0.0% | |
| ALTR | ALTERA CORP | $368,000 | +19.1% | 7,191 | 0.0% | 0.01% | +22.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $354,000 | -11.3% | 2,065 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN N V | $343,000 | +0.3% | 7,663 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $319,000 | +5.6% | 3,548 | 0.0% | 0.01% | +25.0% | |
| BG | BUNGE LIMITED | $346,000 | +6.8% | 3,938 | 0.0% | 0.01% | +11.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $333,000 | +1.8% | 1,522 | 0.0% | 0.01% | +11.1% | |
| ENDP | ENDO INTL PLC | $318,000 | -11.2% | 3,992 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $339,000 | +11.1% | 7,960 | 0.0% | 0.01% | +11.1% | |
| BCR | BARD C R INC | $338,000 | +2.1% | 1,978 | 0.0% | 0.01% | +11.1% | |
| AME | AMETEK INC NEW | $330,000 | +4.4% | 6,016 | 0.0% | 0.01% | +11.1% | |
| AA | ALCOA INC | $323,000 | -13.6% | 28,929 | 0.0% | 0.01% | -9.1% | |
| RHT | RED HAT INC | $350,000 | +0.3% | 4,612 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $334,000 | +9.5% | 32,256 | 0.0% | 0.01% | +11.1% | |
| NUE | NUCOR CORP | $335,000 | -7.2% | 7,599 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $308,000 | -6.1% | 5,426 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $316,000 | +6.4% | 13,063 | 0.0% | 0.01% | +12.5% | |
| BBBY | BED BATH & BEYOND INC | $308,000 | -10.2% | 4,470 | 0.0% | 0.01% | -10.0% | |
| FAST | FASTENAL CO | $309,000 | +2.0% | 7,323 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $285,000 | -3.7% | 2,349 | 0.0% | 0.01% | +12.5% | |
| KEY | KEYCORP NEW | $304,000 | +5.9% | 20,267 | 0.0% | 0.01% | +12.5% | |
| HSIC | SCHEIN HENRY INC | $310,000 | +1.6% | 2,181 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $309,000 | -5.5% | 8,020 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $312,000 | +16.0% | 3,834 | 0.0% | 0.01% | +12.5% | |
| TXT | TEXTRON INC | $303,000 | +0.7% | 6,790 | 0.0% | 0.01% | +12.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $310,000 | -4.9% | 11,173 | 0.0% | 0.01% | 0.0% | |
| OCR | OMNICARE INC | $280,000 | +22.3% | 2,976 | 0.0% | 0.01% | +33.3% | |
| AMTD | TD AMERITRADE HLDG CORP | $275,000 | -1.1% | 7,471 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $264,000 | +18.4% | 8,732 | 0.0% | 0.01% | +33.3% | |
| ALV | AUTOLIV INC | $266,000 | -1.1% | 2,281 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $268,000 | -0.7% | 7,763 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $254,000 | +8.1% | 2,207 | 0.0% | 0.01% | +14.3% | |
| WU | WESTERN UN CO | $263,000 | -2.2% | 12,931 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $251,000 | +4.1% | 734 | 0.0% | 0.01% | +14.3% | |
| TSO | TESORO CORP | $259,000 | -7.5% | 3,071 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $283,000 | -5.4% | 3,897 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $277,000 | -4.8% | 2,069 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $263,000 | +1.9% | 3,612 | 0.0% | 0.01% | +14.3% | |
| TRIP | TRIPADVISOR INC | $275,000 | +5.0% | 3,152 | 0.0% | 0.01% | +14.3% | |
| VMC | VULCAN MATLS CO | $270,000 | -0.4% | 3,218 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $259,000 | -9.4% | 3,158 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $236,000 | -9.9% | 2,082 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $238,000 | +5.3% | 4,897 | 0.0% | 0.01% | +16.7% | |
| LUK | LEUCADIA NATL CORP | $218,000 | +9.0% | 8,967 | 0.0% | 0.01% | +16.7% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $223,000 | -5.9% | 6,212 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $244,000 | -5.4% | 5,516 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $232,000 | 0.0% | 8,682 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $228,000 | -3.8% | 4,058 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $225,000 | +2.7% | 4,849 | 0.0% | 0.01% | +16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $229,000 | -14.9% | 3,671 | 0.0% | 0.01% | -12.5% | |
| IHS | IHS INCcl a | $249,000 | +13.2% | 1,933 | 0.0% | 0.01% | +16.7% | |
| HOLX | HOLOGIC INC | $229,000 | +15.1% | 6,014 | 0.0% | 0.01% | +16.7% | |
| RHI | ROBERT HALF INTL INC | $221,000 | -8.3% | 3,976 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK-TENN COcl a | $230,000 | -6.9% | 3,826 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $227,000 | +11.3% | 4,624 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $226,000 | -2.6% | 60,673 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC NEW | $236,000 | -4.1% | 1,932 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $223,000 | +10.4% | 3,539 | 0.0% | 0.01% | +16.7% | |
| TSS | TOTAL SYS SVCS INC | $238,000 | +9.2% | 5,707 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $219,000 | -10.2% | 4,497 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $247,000 | +0.4% | 6,688 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $232,000 | +5.9% | 6,500 | 0.0% | 0.01% | +16.7% | |
| FDO | FAMILY DLR STORES INC | $220,000 | -0.9% | 2,797 | 0.0% | 0.01% | +16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $247,000 | -4.3% | 5,365 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $233,000 | -0.4% | 19,017 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $218,000 | +2.8% | 16,460 | 0.0% | 0.01% | +16.7% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $225,000 | -8.2% | 4,267 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $207,000 | -10.4% | 2,457 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN INC | $189,000 | -7.8% | 3,056 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $185,000 | +6.9% | 8,227 | 0.0% | 0.01% | +20.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $185,000 | +2.8% | 1,196 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $195,000 | -21.7% | 3,463 | 0.0% | 0.01% | -14.3% | |
| BLL | BALL CORP | $213,000 | -0.5% | 3,035 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $204,000 | +3.0% | 4,361 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $200,000 | -7.4% | 3,775 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $191,000 | -3.5% | 407 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $186,000 | -9.3% | 9,219 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $213,000 | -21.7% | 2,157 | 0.0% | 0.01% | -25.0% | |
| XYL | XYLEM INC | $207,000 | +6.2% | 5,581 | 0.0% | 0.01% | +20.0% | |
| TOL | TOLL BROTHERS INC | $202,000 | -2.9% | 5,286 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $192,000 | +2.7% | 3,703 | 0.0% | 0.01% | +20.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $195,000 | -6.2% | 4,797 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $199,000 | +5.9% | 3,418 | 0.0% | 0.01% | +20.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $213,000 | -35.8% | 5,051 | 0.0% | 0.01% | -33.3% | |
| NRG | NRG ENERGY INC | $184,000 | -8.9% | 8,027 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $203,000 | +12.8% | 7,894 | 0.0% | 0.01% | +20.0% | |
| AIZ | ASSURANT INC | $164,000 | +9.3% | 2,445 | 0.0% | 0.01% | +25.0% | |
| BEAV | B/E AEROSPACE INC | $154,000 | -14.0% | 2,810 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $183,000 | +1.1% | 1,296 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $172,000 | -7.0% | 7,330 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $170,000 | -6.6% | 3,293 | 0.0% | 0.01% | 0.0% | |
| CPN | CALPINE CORP | $170,000 | -21.3% | 9,452 | 0.0% | 0.01% | -16.7% | |
| VMW | VMWARE INC | $179,000 | +4.7% | 2,091 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $170,000 | +1.8% | 2,604 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $174,000 | -9.8% | 6,098 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $167,000 | -3.5% | 2,029 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $144,000 | +9.1% | 1,265 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $149,000 | +4.9% | 2,692 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $149,000 | -9.7% | 2,597 | 0.0% | 0.00% | -20.0% | |
| FLIR | FLIR SYS INC | $132,000 | -1.5% | 4,268 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $122,000 | -3.2% | 2,887 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $147,000 | +5.8% | 6,615 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $132,000 | -29.4% | 26,582 | 0.0% | 0.00% | -20.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $144,000 | -5.3% | 2,210 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $132,000 | -13.7% | 2,830 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $126,000 | +22.3% | 7,192 | 0.0% | 0.00% | +33.3% | |
| EV | EATON VANCE CORP | $130,000 | -5.8% | 3,319 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $118,000 | +5.4% | 8,178 | 0.0% | 0.00% | +33.3% | |
| ZG | ZILLOW GROUP INCcl a | $104,000 | -13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $95,000 | -21.5% | 1,798 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $92,000 | -27.6% | 2,470 | 0.0% | 0.00% | -25.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $75,000 | -3.8% | 7,700 | 0.0% | 0.00% | 0.0% |
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.