$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 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,799,000 | -12.4% | 732,535 | -0.4% | 2.51% | -9.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $43,698,000 | -9.9% | 847,522 | -0.2% | 1.36% | -6.5% |
| PFE | Sell | PFIZER INC | $25,674,000 | -7.3% | 817,368 | -1.1% | 0.80% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $24,849,000 | +4.5% | 276,402 | -0.3% | 0.77% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $20,218,000 | +10.3% | 371,663 | -0.8% | 0.63% | +14.4% |
| V | Sell | VISA INC | $16,951,000 | -12.0% | 243,339 | -15.1% | 0.53% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $16,463,000 | -5.4% | 627,167 | -1.0% | 0.51% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $15,145,000 | -42.0% | 192,002 | -29.1% | 0.47% | -39.8% |
| NKE | Sell | NIKE INCcl b | $15,015,000 | +1.3% | 122,103 | -11.0% | 0.47% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $12,948,000 | -16.7% | 193,428 | -7.8% | 0.40% | -13.5% |
| GIS | Sell | GENERAL MLS INC | $12,689,000 | -2.9% | 226,070 | -3.6% | 0.39% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,536,000 | -14.8% | 108,063 | -10.4% | 0.39% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $11,974,000 | -15.5% | 132,872 | -12.4% | 0.37% | -12.3% |
| MMM | Sell | 3M CO | $11,394,000 | -11.4% | 80,371 | -3.6% | 0.35% | -8.1% |
| TUR | Sell | ISHARESmsci turkey etf | $10,500,000 | -24.3% | 287,362 | -6.5% | 0.33% | -21.4% |
| TGT | Sell | TARGET CORP | $8,840,000 | -18.1% | 112,383 | -15.0% | 0.27% | -15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $8,416,000 | -26.0% | 122,030 | -7.6% | 0.26% | -23.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,313,000 | -15.9% | 112,147 | -11.8% | 0.26% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,275,000 | -28.1% | 47,623 | -13.6% | 0.26% | -25.3% |
| SO | Sell | SOUTHERN CO | $7,185,000 | +2.2% | 160,749 | -4.2% | 0.22% | +6.2% |
| TWX | Sell | TIME WARNER INC | $7,163,000 | -25.3% | 104,189 | -5.0% | 0.22% | -22.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,910,000 | -5.0% | 70,324 | -6.4% | 0.21% | -1.4% |
| DOW | Sell | DOW CHEM CO | $6,350,000 | -36.3% | 149,774 | -23.1% | 0.20% | -33.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,290,000 | -26.0% | 82,534 | -15.1% | 0.20% | -23.2% |
| AET | Sell | AETNA INC NEW | $6,221,000 | -33.9% | 56,858 | -23.0% | 0.19% | -31.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,169,000 | +3.7% | 37,175 | -0.8% | 0.19% | +7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,163,000 | -34.4% | 64,880 | -26.6% | 0.19% | -32.0% |
| MS | Sell | MORGAN STANLEY | $5,862,000 | -31.1% | 186,093 | -15.2% | 0.18% | -28.3% |
| SJM | Sell | SMUCKER J M CO | $5,822,000 | -10.4% | 51,029 | -14.9% | 0.18% | -6.7% |
| TWC | Sell | TIME WARNER CABLE INC | $5,753,000 | -26.9% | 32,072 | -27.4% | 0.18% | -23.8% |
| ALL | Sell | ALLSTATE CORP | $5,685,000 | -16.7% | 97,612 | -7.3% | 0.18% | -13.7% |
| PSX | Sell | PHILLIPS 66 | $5,535,000 | -18.5% | 72,036 | -14.5% | 0.17% | -15.3% |
| ANTM | Sell | ANTHEM INC | $5,528,000 | -18.3% | 39,484 | -4.3% | 0.17% | -14.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,136,000 | -47.7% | 57,026 | -36.5% | 0.13% | -45.8% |
| CAH | Sell | CARDINAL HEALTH INC | $4,037,000 | -8.6% | 52,548 | -0.5% | 0.12% | -5.3% |
| VFC | Sell | V F CORP | $3,961,000 | -24.4% | 58,076 | -22.7% | 0.12% | -21.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,853,000 | -35.8% | 43,192 | -31.1% | 0.12% | -33.0% |
| YHOO | Sell | YAHOO INC | $3,832,000 | -39.6% | 132,555 | -17.9% | 0.12% | -37.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,757,000 | -22.8% | 36,078 | -8.5% | 0.12% | -19.9% |
| EZA | Sell | ISHARESmsci sth afr etf | $3,666,000 | -21.1% | 68,300 | -3.8% | 0.11% | -18.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,601,000 | -0.5% | 67,027 | -1.1% | 0.11% | +3.7% |
| CF | Sell | CF INDS HLDGS INC | $3,537,000 | -57.3% | 78,770 | -38.9% | 0.11% | -55.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,551,000 | -40.0% | 26,765 | -35.9% | 0.11% | -37.9% |
| PAYX | Sell | PAYCHEX INC | $3,466,000 | +1.2% | 72,770 | -0.4% | 0.11% | +5.9% |
| CBS | Sell | CBS CORP NEWcl b | $3,452,000 | -46.9% | 86,511 | -26.1% | 0.11% | -44.8% |
| FDX | Sell | FEDEX CORP | $3,207,000 | -45.1% | 22,271 | -35.0% | 0.10% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,055,000 | -36.6% | 44,788 | -30.9% | 0.10% | -34.0% |
| LB | Sell | L BRANDS INC | $3,014,000 | -54.6% | 33,439 | -56.8% | 0.09% | -52.5% |
| BHI | Sell | BAKER HUGHES INC | $2,963,000 | -15.7% | 56,928 | -0.1% | 0.09% | -12.4% |
| PRGO | Sell | PERRIGO CO PLC | $2,979,000 | -26.9% | 18,941 | -14.1% | 0.09% | -24.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,920,000 | -51.2% | 79,228 | -24.0% | 0.09% | -49.2% |
| CINF | Sell | CINCINNATI FINL CORP | $2,836,000 | +4.0% | 52,715 | -3.0% | 0.09% | +7.3% |
| HSY | Sell | HERSHEY CO | $2,812,000 | -29.1% | 30,600 | -31.5% | 0.09% | -26.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $2,788,000 | -96.5% | 127,000 | -94.8% | 0.09% | -96.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,814,000 | -47.1% | 59,292 | -34.0% | 0.09% | -45.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,747,000 | -63.6% | 101,819 | -56.1% | 0.08% | -62.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,610,000 | -46.2% | 20,454 | -42.3% | 0.08% | -44.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,455,000 | -40.0% | 29,150 | -25.9% | 0.08% | -37.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,360,000 | -36.8% | 27,286 | -26.6% | 0.07% | -34.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,354,000 | +16.0% | 34,429 | -2.7% | 0.07% | +19.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,250,000 | -22.4% | 19,608 | -30.0% | 0.07% | -19.5% |
| CA | Sell | CA INC | $2,188,000 | -8.6% | 80,157 | -1.9% | 0.07% | -5.6% |
| CMA | Sell | COMERICA INC | $2,099,000 | -53.4% | 51,066 | -41.8% | 0.06% | -51.9% |
| MPC | Sell | MARATHON PETE CORP | $1,964,000 | -48.8% | 42,386 | -42.2% | 0.06% | -47.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,933,000 | -22.9% | 51,353 | -1.1% | 0.06% | -20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,896,000 | -48.0% | 43,942 | -22.1% | 0.06% | -45.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,743,000 | -39.0% | 14,327 | -30.4% | 0.05% | -36.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,489,000 | -49.6% | 45,849 | -62.8% | 0.05% | -47.7% |
| MYL | Sell | MYLAN N V | $1,454,000 | -61.2% | 36,115 | -34.5% | 0.04% | -59.8% |
| CB | Sell | CHUBB CORP | $1,463,000 | -78.6% | 11,927 | -83.4% | 0.04% | -78.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,318,000 | -0.9% | 70,505 | -2.6% | 0.04% | +2.5% |
| NI | Sell | NISOURCE INC | $1,258,000 | -63.2% | 67,839 | -9.6% | 0.04% | -61.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,253,000 | -33.1% | 47,679 | -17.0% | 0.04% | -30.4% |
| CTAS | Sell | CINTAS CORP | $1,209,000 | -63.5% | 14,101 | -63.9% | 0.04% | -61.6% |
| DHR | Sell | DANAHER CORP DEL | $1,171,000 | -5.3% | 13,737 | -4.9% | 0.04% | -2.7% |
| M | Sell | MACYS INC | $1,162,000 | -63.8% | 22,641 | -52.5% | 0.04% | -62.5% |
| NVDA | Sell | NVIDIA CORP | $1,063,000 | -57.1% | 43,143 | -65.0% | 0.03% | -55.4% |
| SPLS | Sell | STAPLES INC | $1,023,000 | -26.1% | 87,206 | -3.6% | 0.03% | -22.0% |
| APA | Sell | APACHE CORP | $963,000 | -71.2% | 24,587 | -57.6% | 0.03% | -70.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $929,000 | -12.1% | 44,600 | -3.7% | 0.03% | -9.4% |
| ECH | Sell | ISHARESmsci ch cap etf | $771,000 | -16.7% | 23,400 | -3.7% | 0.02% | -14.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $779,000 | -62.0% | 14,937 | -44.2% | 0.02% | -60.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $623,000 | -12.0% | 7,573 | -1.9% | 0.02% | -9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $570,000 | -59.4% | 7,466 | -53.5% | 0.02% | -57.1% |
| PPG | Sell | PPG INDS INC | $510,000 | -79.5% | 5,818 | -73.2% | 0.02% | -78.4% |
| DLTR | Sell | DOLLAR TREE INC | $360,000 | -88.8% | 5,399 | -86.7% | 0.01% | -88.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $308,000 | -23.4% | 3,032 | -6.0% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $326,000 | -3.8% | 7,559 | -5.0% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $301,000 | -71.3% | 11,169 | -61.4% | 0.01% | -71.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $292,000 | -8.5% | 3,460 | -2.5% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $260,000 | -15.9% | 7,108 | -2.9% | 0.01% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $246,000 | -0.4% | 5,233 | -2.5% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $251,000 | -18.5% | 4,410 | -1.3% | 0.01% | -11.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $211,000 | -10.6% | 2,020 | -3.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $200,000 | -16.0% | 4,838 | -1.2% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $203,000 | -92.4% | 2,968 | -92.1% | 0.01% | -92.4% |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -2,483 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -2,376 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -671 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,627 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,470 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,265 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,286 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,887 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -2,755 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,268 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,615 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,830 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,374 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -2,597 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,692 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,210 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -824 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,821 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,319 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,178 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,192 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,637 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,860 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,616 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,752 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,330 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -863 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,638 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,033 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,368 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,597 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,928 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,380 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,668 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,732 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,452 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,233 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -2,933 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,604 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,988 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,217 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,051 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,098 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,293 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -6,107 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,775 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,894 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,027 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,058 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,393 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,710 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,219 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,157 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,881 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,227 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,035 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,056 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,361 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,256 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,797 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,418 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,196 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -407 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,826 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,967 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,849 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,932 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,267 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,797 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,391 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,976 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,034 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,152 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,102 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -17,143 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,736 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -7,663 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,010 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,478 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -157,014 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,747 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,151 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,978 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -22,236 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -23,513 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -23,012 | -100.0% | -0.04% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -8,210 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -32,455 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -42,314 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -19,719 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -28,289 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -30,455 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -18,186 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -40,942 | -100.0% | -0.07% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -50,548 | -100.0% | -0.07% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -63,210 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -35,638 | -100.0% | -0.10% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -40,745 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -49,906 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -49,120 | -100.0% | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -141,435 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -107,390 | -100.0% | -0.27% | – |
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.