$3.22 Billion is the total value of Dai-ichi Life Holdings, Inc.'s 555 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $97,382,000 | – | 505,331 | +100.0% | 3.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,811,000 | – | 348,647 | +100.0% | 2.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $46,440,000 | -2.6% | 624,614 | +9.0% | 1.44% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $45,504,000 | +6.2% | 1,028,110 | +5.9% | 1.41% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,926,000 | -0.4% | 427,705 | +4.0% | 1.24% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $36,823,000 | -0.8% | 717,090 | +8.7% | 1.14% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,433,000 | -0.2% | 531,957 | +11.0% | 1.01% | +3.6% |
| T | Buy | AT&T INC | $31,498,000 | +20.3% | 966,778 | +31.2% | 0.98% | +24.8% |
| HD | Buy | HOME DEPOT INC | $29,752,000 | +9.3% | 257,618 | +5.2% | 0.92% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $29,057,000 | +33.4% | 56,765 | +13.1% | 0.90% | +38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,739,000 | +9.4% | 660,518 | +17.2% | 0.89% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $28,236,000 | +5.4% | 1,119,579 | +11.1% | 0.88% | +9.4% |
| GOOGL | Buy | GOOGLE INCcl a | $25,941,000 | +33.3% | 40,637 | +12.8% | 0.80% | +38.3% |
| BAC | Buy | BANK AMER CORP | $24,489,000 | -5.1% | 1,571,834 | +3.7% | 0.76% | -1.4% |
| GOOG | Buy | GOOGLE INCcl c | $23,763,000 | +22.2% | 39,057 | +4.5% | 0.74% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $23,537,000 | +1.4% | 230,299 | +13.3% | 0.73% | +5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $23,295,000 | -6.9% | 323,818 | +1.3% | 0.72% | -3.3% |
| PEP | Buy | PEPSICO INC | $23,047,000 | +1.9% | 244,399 | +0.9% | 0.72% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $23,005,000 | -6.8% | 234,294 | +11.2% | 0.71% | -3.3% |
| KO | Buy | COCA COLA CO | $20,593,000 | +12.3% | 513,277 | +9.8% | 0.64% | +16.6% |
| C | Buy | CITIGROUP INC | $19,948,000 | -4.6% | 402,101 | +6.2% | 0.62% | -1.0% |
| MRK | Buy | MERCK & CO INC NEW | $19,045,000 | -8.9% | 385,612 | +5.0% | 0.59% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,550,000 | +23.7% | 233,838 | +25.0% | 0.58% | +28.6% |
| ORCL | Buy | ORACLE CORP | $18,231,000 | -0.6% | 504,725 | +10.9% | 0.57% | +3.3% |
| AGN | Buy | ALLERGAN PLC | $17,662,000 | +0.5% | 64,981 | +12.2% | 0.55% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $17,405,000 | -1.4% | 180,396 | +7.2% | 0.54% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,322,000 | -4.4% | 304,532 | +1.1% | 0.54% | -0.9% |
| INTC | Buy | INTEL CORP | $17,080,000 | +9.3% | 566,680 | +10.3% | 0.53% | +13.5% |
| AMGN | Buy | AMGEN INC | $15,472,000 | -3.1% | 111,854 | +7.5% | 0.48% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $15,284,000 | +13.2% | 268,899 | +6.8% | 0.47% | +17.3% |
| CELG | Buy | CELGENE CORP | $14,861,000 | -5.5% | 137,386 | +1.1% | 0.46% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,179,000 | -5.7% | 239,508 | +6.0% | 0.44% | -2.2% |
| ABBV | Buy | ABBVIE INC | $13,450,000 | -6.3% | 247,190 | +15.7% | 0.42% | -2.8% |
| BA | Buy | BOEING CO | $12,851,000 | +1.5% | 98,137 | +7.5% | 0.40% | +5.3% |
| LOW | Buy | LOWES COS INC | $12,804,000 | +4.6% | 185,783 | +1.6% | 0.40% | +8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,603,000 | +0.0% | 151,664 | +1.6% | 0.39% | +3.7% |
| LLY | Buy | LILLY ELI & CO | $11,933,000 | +1.1% | 142,590 | +0.8% | 0.37% | +4.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,886,000 | -4.7% | 268,497 | +60.7% | 0.37% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $11,752,000 | +15.9% | 181,244 | +26.8% | 0.36% | +20.5% |
| CRM | Buy | SALESFORCE COM INC | $11,707,000 | +16.5% | 168,617 | +16.9% | 0.36% | +21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,443,000 | +10.2% | 273,290 | +8.3% | 0.36% | +14.5% |
| BIIB | Buy | BIOGEN INC | $11,337,000 | -26.9% | 38,849 | +1.2% | 0.35% | -24.1% |
| UNP | Buy | UNION PAC CORP | $11,349,000 | +6.1% | 128,365 | +14.5% | 0.35% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,933,000 | +16.9% | 100,263 | +13.6% | 0.34% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,842,000 | +32.8% | 52,300 | +19.1% | 0.34% | +37.7% |
| USB | Buy | US BANCORP DEL | $10,478,000 | +5.7% | 255,490 | +11.9% | 0.32% | +9.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,364,000 | +50.0% | 172,447 | +56.2% | 0.32% | +55.6% |
| PCLN | Buy | PRICELINE GRP INC | $10,241,000 | +22.6% | 8,280 | +14.1% | 0.32% | +27.2% |
| CI | Buy | CIGNA CORPORATION | $9,867,000 | -14.9% | 73,077 | +2.1% | 0.31% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,809,000 | -13.0% | 110,221 | +8.4% | 0.30% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $9,615,000 | -14.0% | 178,945 | +0.2% | 0.30% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $9,572,000 | -6.4% | 101,087 | +0.8% | 0.30% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $9,231,000 | +6.1% | 93,688 | +2.4% | 0.29% | +10.0% |
| AZO | Buy | AUTOZONE INC | $9,223,000 | +25.9% | 12,742 | +16.0% | 0.29% | +30.6% |
| CLX | Buy | CLOROX CO DEL | $9,179,000 | +39.7% | 79,453 | +25.8% | 0.28% | +45.4% |
| K | Buy | KELLOGG CO | $9,014,000 | +7.0% | 135,445 | +0.9% | 0.28% | +11.1% |
| ABT | Buy | ABBOTT LABS | $8,875,000 | -17.3% | 220,663 | +0.9% | 0.28% | -14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,877,000 | +23.7% | 109,651 | +35.9% | 0.28% | +28.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,566,000 | +0.2% | 150,753 | +9.0% | 0.27% | +3.9% |
| PPL | Buy | PPL CORP | $8,551,000 | +34.9% | 259,999 | +20.8% | 0.26% | +39.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,533,000 | +165.9% | 186,387 | +141.4% | 0.26% | +176.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,467,000 | +29.2% | 58,569 | +20.7% | 0.26% | +34.2% |
| KR | Buy | KROGER CO | $8,338,000 | +1.9% | 231,167 | +104.9% | 0.26% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,020,000 | -1.8% | 58,136 | +0.9% | 0.25% | +2.0% |
| NFLX | Buy | NETFLIX INC | $7,632,000 | +50.9% | 73,910 | +859.7% | 0.24% | +57.0% |
| COP | Buy | CONOCOPHILLIPS | $7,491,000 | -21.1% | 156,194 | +1.0% | 0.23% | -18.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,436,000 | -5.4% | 185,211 | +15.2% | 0.23% | -1.7% |
| EOG | Buy | EOG RES INC | $7,396,000 | -15.3% | 101,596 | +1.9% | 0.23% | -12.3% |
| RTN | Buy | RAYTHEON CO | $7,227,000 | +16.0% | 66,149 | +1.6% | 0.22% | +20.4% |
| MCK | Buy | MCKESSON CORP | $7,167,000 | -16.9% | 38,733 | +0.9% | 0.22% | -14.0% |
| MET | Buy | METLIFE INC | $7,130,000 | +31.5% | 151,223 | +56.1% | 0.22% | +36.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,037,000 | +146.0% | 57,550 | +161.1% | 0.22% | +153.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,033,000 | +15.5% | 254,085 | +60.2% | 0.22% | +19.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,990,000 | -14.5% | 105,669 | +0.5% | 0.22% | -11.1% |
| EMC | Buy | E M C CORP MASS | $6,978,000 | -7.5% | 288,845 | +1.0% | 0.22% | -4.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,975,000 | +7.8% | 51,614 | +6.9% | 0.22% | +11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,680,000 | +22.9% | 106,687 | +19.9% | 0.21% | +27.8% |
| KHC | New | KRAFT HEINZ CO | $6,650,000 | – | 94,224 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $6,600,000 | -1.9% | 133,278 | +2.0% | 0.20% | +2.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,580,000 | +113.0% | 102,586 | +89.0% | 0.20% | +121.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,517,000 | +50.1% | 35,472 | +41.4% | 0.20% | +55.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,473,000 | +49.8% | 25,892 | +35.4% | 0.20% | +55.8% |
| RSG | Buy | REPUBLIC SVCS INC | $6,459,000 | +59.3% | 156,766 | +51.5% | 0.20% | +65.3% |
| HUM | Buy | HUMANA INC | $6,443,000 | -4.9% | 35,995 | +1.7% | 0.20% | -1.5% |
| PYPL | New | PAYPAL HLDGS INC | $6,409,000 | – | 206,474 | +100.0% | 0.20% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,260,000 | -18.5% | 121,327 | +4.0% | 0.19% | -15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,174,000 | -4.6% | 13,273 | +4.6% | 0.19% | -1.0% |
| PRE | Buy | PARTNERRE LTD | $5,850,000 | +40.9% | 42,124 | +30.4% | 0.18% | +46.8% |
| VMC | Buy | VULCAN MATLS CO | $5,793,000 | +2045.6% | 64,945 | +1918.2% | 0.18% | +2150.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,738,000 | +2.2% | 33,358 | +3.8% | 0.18% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,699,000 | -3.5% | 101,027 | +9.8% | 0.18% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,716,000 | +16.7% | 223,208 | +36.8% | 0.18% | +21.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,621,000 | +9.8% | 35,943 | +26.9% | 0.17% | +13.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,542,000 | +89.0% | 106,122 | +62.7% | 0.17% | +95.5% |
| ADBE | Buy | ADOBE SYS INC | $5,375,000 | +4.9% | 65,375 | +3.3% | 0.17% | +9.2% |
| HAL | Buy | HALLIBURTON CO | $5,343,000 | -17.0% | 151,157 | +1.1% | 0.17% | -13.5% |
| TSLA | Buy | TESLA MTRS INC | $5,360,000 | +89.2% | 21,579 | +104.3% | 0.17% | +95.3% |
| EBAY | Buy | EBAY INC | $5,277,000 | -47.4% | 215,932 | +29.7% | 0.16% | -45.3% |
| APC | Buy | ANADARKO PETE CORP | $5,190,000 | -21.2% | 85,938 | +1.8% | 0.16% | -18.3% |
| FFIV | Buy | F5 NETWORKS INC | $5,144,000 | -1.3% | 44,419 | +2.6% | 0.16% | +2.6% |
| DHI | Buy | D R HORTON INC | $5,158,000 | +214.5% | 175,668 | +193.0% | 0.16% | +226.5% |
| ROST | Buy | ROSS STORES INC | $5,135,000 | +1.2% | 105,942 | +1.5% | 0.16% | +4.6% |
| STI | Buy | SUNTRUST BKS INC | $4,972,000 | +32.3% | 130,009 | +48.8% | 0.15% | +37.5% |
| STT | Buy | STATE STR CORP | $4,933,000 | -11.9% | 73,394 | +1.0% | 0.15% | -8.4% |
| GM | Buy | GENERAL MTRS CO | $4,798,000 | +37.1% | 159,824 | +52.2% | 0.15% | +41.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,789,000 | +134.2% | 304,435 | +141.4% | 0.15% | +144.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,726,000 | +33.9% | 78,905 | +43.7% | 0.15% | +38.7% |
| BBT | Buy | BB&T CORP | $4,712,000 | +32.3% | 132,352 | +49.8% | 0.15% | +37.7% |
| FTNT | Buy | FORTINET INC | $4,704,000 | +17.2% | 110,725 | +14.0% | 0.15% | +21.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,640,000 | +155.2% | 61,763 | +138.4% | 0.14% | +166.7% |
| PSA | Buy | PUBLIC STORAGE | $4,621,000 | +145.5% | 21,833 | +113.9% | 0.14% | +155.4% |
| XL | Buy | XL GROUP PLC | $4,544,000 | +90.2% | 125,102 | +94.8% | 0.14% | +98.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,551,000 | -12.1% | 78,009 | +2.0% | 0.14% | -9.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,494,000 | +70.7% | 35,949 | +81.5% | 0.14% | +75.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,402,000 | +28.2% | 92,977 | +38.8% | 0.14% | +33.0% |
| ECL | Buy | ECOLAB INC | $4,345,000 | +586.4% | 39,602 | +606.9% | 0.14% | +610.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,330,000 | +44.2% | 18,428 | +37.2% | 0.13% | +48.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,262,000 | +67.3% | 47,836 | +47.8% | 0.13% | +73.7% |
| HCA | Buy | HCA HOLDINGS INC | $4,205,000 | +95.6% | 54,352 | +129.3% | 0.13% | +103.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,039,000 | +188.9% | 18,077 | +174.9% | 0.12% | +197.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,013,000 | +2.5% | 58,110 | +3.7% | 0.12% | +6.8% |
| AFL | Buy | AFLAC INC | $3,983,000 | +26.7% | 68,523 | +35.6% | 0.12% | +31.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,889,000 | +87.6% | 20,517 | +57.6% | 0.12% | +95.2% |
| AIZ | Buy | ASSURANT INC | $3,843,000 | +2243.3% | 48,636 | +1889.2% | 0.12% | +2280.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,629,000 | +82.2% | 20,761 | +66.6% | 0.11% | +88.3% |
| PCG | Buy | PG&E CORP | $3,616,000 | +45.9% | 68,489 | +35.7% | 0.11% | +51.4% |
| WELL | New | WELLTOWER INC | $3,609,000 | – | 53,289 | +100.0% | 0.11% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,616,000 | -16.8% | 43,379 | +3.3% | 0.11% | -13.8% |
| MTB | Buy | M & T BK CORP | $3,602,000 | +30.8% | 29,539 | +34.0% | 0.11% | +36.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,579,000 | +163.9% | 96,809 | +136.7% | 0.11% | +170.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,545,000 | +37.2% | 36,549 | +48.9% | 0.11% | +42.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,526,000 | +0.6% | 137,152 | +1.6% | 0.11% | +3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,505,000 | +15.8% | 185,377 | +27.5% | 0.11% | +19.8% |
| CXO | Buy | CONCHO RES INC | $3,443,000 | +2.4% | 35,025 | +18.6% | 0.11% | +5.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,426,000 | -14.0% | 78,412 | +3.6% | 0.11% | -10.9% |
| ILMN | Buy | ILLUMINA INC | $3,405,000 | +363.3% | 19,364 | +475.6% | 0.11% | +381.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,376,000 | +70.9% | 46,605 | +83.4% | 0.10% | +78.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,307,000 | +72.1% | 53,871 | +84.0% | 0.10% | +80.7% |
| EXPE | Buy | EXPEDIA INC DEL | $3,275,000 | +67.9% | 27,832 | +56.1% | 0.10% | +75.9% |
| XEC | Buy | CIMAREX ENERGY CO | $3,256,000 | +28.6% | 31,770 | +38.4% | 0.10% | +32.9% |
| CMS | Buy | CMS ENERGY CORP | $3,197,000 | +1393.9% | 90,502 | +1245.6% | 0.10% | +1550.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,199,000 | -19.3% | 74,506 | +1.6% | 0.10% | -16.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,094,000 | +172.1% | 22,677 | +155.5% | 0.10% | +182.4% |
| CAG | Buy | CONAGRA FOODS INC | $3,071,000 | +27.2% | 75,808 | +37.3% | 0.10% | +31.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,907,000 | +16.2% | 45,918 | +3.5% | 0.09% | +20.0% |
| LNKD | Buy | LINKEDIN CORP | $2,868,000 | +436.1% | 15,087 | +483.2% | 0.09% | +456.2% |
| FL | Buy | FOOT LOCKER INC | $2,806,000 | +1275.5% | 38,994 | +1179.8% | 0.09% | +1350.0% |
| RAD | Buy | RITE AID CORP | $2,805,000 | +28.5% | 462,161 | +76.8% | 0.09% | +33.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,744,000 | +768.4% | 28,353 | +647.5% | 0.08% | +844.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,715,000 | +18.0% | 12,187 | +45.7% | 0.08% | +21.7% |
| TMUS | Buy | T MOBILE US INC | $2,720,000 | +6.4% | 68,329 | +3.6% | 0.08% | +10.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,636,000 | -11.8% | 64,014 | +3.2% | 0.08% | -7.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,646,000 | +39.0% | 63,187 | +51.2% | 0.08% | +43.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,615,000 | +19.2% | 68,755 | +3.8% | 0.08% | +22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,561,000 | +644.5% | 18,012 | +645.8% | 0.08% | +690.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,451,000 | -4.5% | 62,609 | +2.4% | 0.08% | -1.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,404,000 | +29.8% | 20,302 | +32.7% | 0.08% | +36.4% |
| EXC | Buy | EXELON CORP | $2,392,000 | +2.1% | 80,532 | +8.1% | 0.07% | +5.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,375,000 | -10.4% | 74,220 | +3.5% | 0.07% | -6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,347,000 | +52.5% | 156,686 | +91.8% | 0.07% | +58.7% |
| INFN | Buy | INFINERA CORPORATION | $2,300,000 | -3.0% | 117,585 | +4.0% | 0.07% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,257,000 | +257.7% | 39,424 | +274.6% | 0.07% | +268.4% |
| D | Buy | DOMINION RES INC VA NEW | $2,250,000 | +156.0% | 31,963 | +143.2% | 0.07% | +169.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,229,000 | -2.2% | 10,495 | +3.4% | 0.07% | +1.5% |
| INTU | Buy | INTUIT | $2,219,000 | -9.3% | 25,004 | +3.0% | 0.07% | -5.5% |
| WRK | New | WESTROCK CO | $2,225,000 | – | 43,253 | +100.0% | 0.07% | – |
| HRS | Buy | HARRIS CORP DEL | $2,138,000 | +3.2% | 29,229 | +8.5% | 0.07% | +6.5% |
| UE | Buy | URBAN EDGE PPTYS | $2,134,000 | +1446.4% | 98,857 | +1385.0% | 0.07% | +1550.0% |
| COH | Buy | COACH INC | $2,136,000 | +58.9% | 73,840 | +90.1% | 0.07% | +65.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,126,000 | -7.9% | 31,195 | +3.3% | 0.07% | -4.3% |
| HXL | New | HEXCEL CORP NEW | $2,080,000 | – | 46,363 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,069,000 | -10.9% | 32,026 | +4.0% | 0.06% | -7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,038,000 | +127.7% | 71,349 | +160.2% | 0.06% | +133.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,036,000 | +4.9% | 39,763 | +4.0% | 0.06% | +8.6% |
| CE | Buy | CELANESE CORP DEL | $2,012,000 | +99.8% | 34,000 | +142.6% | 0.06% | +106.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,984,000 | +327.6% | 2,755 | +259.2% | 0.06% | +342.9% |
| MHK | Buy | MOHAWK INDS INC | $1,974,000 | +642.1% | 10,859 | +680.1% | 0.06% | +662.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,975,000 | +1068.6% | 40,439 | +923.5% | 0.06% | +1120.0% |
| BXLT | New | BAXALTA INC | $1,967,000 | – | 62,423 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,893,000 | +837.1% | 55,286 | +945.9% | 0.06% | +883.3% |
| XRX | Buy | XEROX CORP | $1,856,000 | +11.3% | 190,721 | +21.7% | 0.06% | +16.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,824,000 | +55.6% | 60,450 | +120.2% | 0.06% | +62.9% |
| ATO | New | ATMOS ENERGY CORP | $1,832,000 | – | 31,488 | +100.0% | 0.06% | – |
| LG | New | LACLEDE GROUP INC | $1,843,000 | – | 33,793 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $1,802,000 | +87.7% | 22,535 | +111.4% | 0.06% | +93.1% |
| SLM | Buy | SLM CORP | $1,781,000 | +147.7% | 240,729 | +230.5% | 0.06% | +161.9% |
| CAVM | Buy | CAVIUM INC | $1,715,000 | -7.2% | 27,940 | +4.0% | 0.05% | -3.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,638,000 | -9.3% | 13,126 | +3.3% | 0.05% | -5.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,629,000 | +620.8% | 435,624 | +618.0% | 0.05% | +628.6% |
| CSX | Buy | CSX CORP | $1,606,000 | -15.6% | 59,686 | +2.5% | 0.05% | -12.3% |
| HAS | Buy | HASBRO INC | $1,615,000 | -0.2% | 22,383 | +3.5% | 0.05% | +4.2% |
| SNPS | Buy | SYNOPSYS INC | $1,601,000 | -5.7% | 34,667 | +3.4% | 0.05% | -2.0% |
| AON | Buy | AON PLC | $1,613,000 | -8.9% | 18,200 | +2.4% | 0.05% | -5.7% |
| BRCM | Buy | BROADCOM CORPcl a | $1,574,000 | +1.0% | 30,608 | +1.1% | 0.05% | +4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,560,000 | -20.7% | 14,814 | +3.0% | 0.05% | -18.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,484,000 | -11.5% | 15,799 | +2.9% | 0.05% | -8.0% |
| PNRA | New | PANERA BREAD COcl a | $1,473,000 | – | 7,614 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $1,454,000 | +8.9% | 13,180 | +2.9% | 0.04% | +12.5% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,373,000 | – | 75,043 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $1,396,000 | +96.9% | 27,208 | +159.0% | 0.04% | +104.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,382,000 | -3.3% | 16,358 | +3.9% | 0.04% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,339,000 | -15.6% | 42,348 | +3.9% | 0.04% | -10.6% |
| VNTV | New | VANTIV INCcl a | $1,343,000 | – | 29,907 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,320,000 | – | 24,384 | +100.0% | 0.04% | – |
| MDVN | Buy | MEDIVATION INC | $1,309,000 | -16.7% | 30,807 | +123.8% | 0.04% | -12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,322,000 | +273.4% | 7,515 | +263.9% | 0.04% | +272.7% |
| SKX | New | SKECHERS U S A INCcl a | $1,258,000 | – | 9,381 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,249,000 | -0.3% | 12,892 | +3.1% | 0.04% | +5.4% |
| VER | New | VEREIT INC | $1,212,000 | – | 157,014 | +100.0% | 0.04% | – |
| STJ | Buy | ST JUDE MED INC | $1,198,000 | +153.8% | 18,995 | +193.8% | 0.04% | +164.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,179,000 | +6.6% | 130,306 | +55.3% | 0.04% | +12.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,176,000 | +23.4% | 10,872 | +25.4% | 0.04% | +28.6% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,136,000 | – | 24,978 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,016,000 | -22.2% | 7,649 | +3.2% | 0.03% | -17.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,011,000 | +2.5% | 11,126 | +2.9% | 0.03% | +6.9% |
| VOYA | Buy | VOYA FINL INC | $625,000 | +200.5% | 16,125 | +260.6% | 0.02% | +216.7% |
| CCP | New | CARE CAP PPTYS INC | $574,000 | – | 17,441 | +100.0% | 0.02% | – |
| FGL | New | FIDELITY & GTY LIFE | $404,000 | – | 16,481 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $380,000 | -43.6% | 29,972 | +1.1% | 0.01% | -40.0% |
| NLSN | New | NIELSEN HLDGS PLC | $341,000 | – | 7,663 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $252,000 | +33.3% | 3,575 | +17.0% | 0.01% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $207,000 | +17.6% | 7,873 | +34.1% | 0.01% | +20.0% |
| CC | New | CHEMOURS CO | $107,000 | – | 16,490 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.