$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 - .
| 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% | – |
| KHC | New | KRAFT HEINZ CO | $6,650,000 | – | 94,224 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,409,000 | – | 206,474 | +100.0% | 0.20% | – |
| WELL | New | WELLTOWER INC | $3,609,000 | – | 53,289 | +100.0% | 0.11% | – |
| WRK | New | WESTROCK CO | $2,225,000 | – | 43,253 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORP NEW | $2,080,000 | – | 46,363 | +100.0% | 0.06% | – |
| BXLT | New | BAXALTA INC | $1,967,000 | – | 62,423 | +100.0% | 0.06% | – |
| 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% | – |
| PNRA | New | PANERA BREAD COcl a | $1,473,000 | – | 7,614 | +100.0% | 0.05% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,373,000 | – | 75,043 | +100.0% | 0.04% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,258,000 | – | 9,381 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $1,212,000 | – | 157,014 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,136,000 | – | 24,978 | +100.0% | 0.04% | – |
| 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% | – |
| NLSN | New | NIELSEN HLDGS PLC | $341,000 | – | 7,663 | +100.0% | 0.01% | – |
| 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 |
|---|---|
| 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.