Dai-ichi Life Holdings, Inc. - Q3 2015 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
JNS	JANUS CAP GROUP INC	$500,333,000	-20.6%	36,789,204	0.0%	15.52%	-17.6%
BRKB	BERKSHIRE HATHAWAY INC DELcl b new	$14,021,000	-4.2%	107,523	0.0%	0.44%	-0.7%
IBM	INTERNATIONAL BUSINESS MACHS	$13,923,000	-10.9%	96,043	0.0%	0.43%	-7.5%
DPS	DR PEPPER SNAPPLE GROUP INC	$7,445,000	+8.4%	94,181	0.0%	0.23%	+12.7%
ED	CONSOLIDATED EDISON INC	$7,203,000	+15.5%	107,742	0.0%	0.22%	+19.9%
DUK	DUKE ENERGY CORP NEW	$7,000,000	+1.9%	97,309	0.0%	0.22%	+5.9%
UPS	UNITED PARCEL SERVICE INCcl b	$6,906,000	+1.8%	69,976	0.0%	0.21%	+5.4%
TJX	TJX COS INC NEW	$5,728,000	+7.9%	80,206	0.0%	0.18%	+11.9%
NYCB	NEW YORK CMNTY BANCORP INC	$5,635,000	-1.7%	312,032	0.0%	0.18%	+2.3%
CL	COLGATE PALMOLIVE CO	$5,632,000	-3.0%	88,742	0.0%	0.18%	+0.6%
NEE	NEXTERA ENERGY INC	$5,018,000	-0.5%	51,436	0.0%	0.16%	+3.3%
BLK	BLACKROCK INC	$4,982,000	-14.0%	16,747	0.0%	0.16%	-10.4%
DD	DU PONT E I DE NEMOURS & CO	$4,978,000	-24.6%	103,275	0.0%	0.15%	-21.8%
MON	MONSANTO CO NEW	$4,800,000	-19.9%	56,249	0.0%	0.15%	-16.8%
F	FORD MTR CO DEL	$4,521,000	-9.6%	333,129	0.0%	0.14%	-6.0%
CAT	CATERPILLAR INC DEL	$4,335,000	-22.9%	66,328	0.0%	0.14%	-19.6%
AMP	AMERIPRISE FINL INC	$4,357,000	-12.6%	39,922	0.0%	0.14%	-9.4%
PX	PRAXAIR INC	$4,282,000	-14.8%	42,038	0.0%	0.13%	-11.3%
TRV	TRAVELERS COMPANIES INC	$3,823,000	+3.0%	38,408	0.0%	0.12%	+7.2%
EMN	EASTMAN CHEM CO	$3,781,000	-20.9%	58,424	0.0%	0.12%	-18.2%
EMR	EMERSON ELEC CO	$3,693,000	-20.3%	83,603	0.0%	0.12%	-17.3%
BSX	BOSTON SCIENTIFIC CORP	$3,626,000	-7.3%	220,979	0.0%	0.11%	-3.4%
SCG	SCANA CORP NEW	$3,385,000	+11.1%	60,168	0.0%	0.10%	+15.4%
AEP	AMERICAN ELEC PWR INC	$3,343,000	+7.3%	58,800	0.0%	0.10%	+11.8%
JCI	JOHNSON CTLS INC	$3,319,000	-16.5%	80,246	0.0%	0.10%	-13.4%
DFS	DISCOVER FINL SVCS	$3,292,000	-9.8%	63,319	0.0%	0.10%	-6.4%
AMT	AMERICAN TOWER CORP NEW	$3,241,000	-5.7%	36,837	0.0%	0.10%	-1.9%
CMI	CUMMINS INC	$3,222,000	-17.2%	29,671	0.0%	0.10%	-13.8%
RE	EVEREST RE GROUP LTD	$3,173,000	-4.8%	18,306	0.0%	0.10%	-2.0%
IFF	INTERNATIONAL FLAVORS&FRAGRA	$3,171,000	-5.5%	30,708	0.0%	0.10%	-2.0%
ADM	ARCHER DANIELS MIDLAND CO	$3,081,000	-14.0%	74,327	0.0%	0.10%	-10.3%
ARG	AIRGAS INC	$2,911,000	-15.6%	32,592	0.0%	0.09%	-12.6%
TROW	PRICE T ROWE GROUP INC	$2,836,000	-10.6%	40,806	0.0%	0.09%	-7.4%
NWL	NEWELL RUBBERMAID INC	$2,836,000	-3.4%	71,424	0.0%	0.09%	0.0%
CCE	COCA COLA ENTERPRISES INC NE	$2,819,000	+11.3%	58,307	0.0%	0.09%	+14.5%
DE	DEERE & CO	$2,789,000	-23.8%	37,689	0.0%	0.09%	-20.2%
WM	WASTE MGMT INC DEL	$2,758,000	+7.5%	55,365	0.0%	0.09%	+11.7%
GLW	CORNING INC	$2,725,000	-13.2%	159,156	0.0%	0.08%	-9.6%
XEL	XCEL ENERGY INC	$2,651,000	+10.0%	74,856	0.0%	0.08%	+13.9%
HOT	STARWOOD HOTELS&RESORTS WRLD	$2,629,000	-18.0%	39,542	0.0%	0.08%	-14.6%
SYY	SYSCO CORP	$2,630,000	+8.0%	67,488	0.0%	0.08%	+12.3%
TYC	TYCO INTL PLC	$2,633,000	-13.0%	78,695	0.0%	0.08%	-9.9%
COL	ROCKWELL COLLINS INC	$2,607,000	-11.4%	31,853	0.0%	0.08%	-8.0%
IR	INGERSOLL-RAND PLC	$2,617,000	-24.7%	51,550	0.0%	0.08%	-22.1%
PEG	PUBLIC SVC ENTERPRISE GROUP	$2,615,000	+7.3%	62,024	0.0%	0.08%	+11.0%
DTE	DTE ENERGY CO	$2,567,000	+7.7%	31,942	0.0%	0.08%	+12.7%
PH	PARKER HANNIFIN CORP	$2,566,000	-16.4%	26,369	0.0%	0.08%	-13.0%
CCI	CROWN CASTLE INTL CORP NEW	$2,507,000	-1.8%	31,782	0.0%	0.08%	+2.6%
SEE	SEALED AIR CORP NEW	$2,507,000	-8.8%	53,480	0.0%	0.08%	-4.9%
RNR	RENAISSANCERE HOLDINGS LTD	$2,480,000	+4.7%	23,329	0.0%	0.08%	+8.5%
CTXS	CITRIX SYS INC	$2,476,000	-1.3%	35,745	0.0%	0.08%	+2.7%
ES	EVERSOURCE ENERGY	$2,470,000	+11.5%	48,789	0.0%	0.08%	+16.7%
MKC	MCCORMICK & CO INC	$2,412,000	+1.5%	29,349	0.0%	0.08%	+5.6%
OMC	OMNICOM GROUP INC	$2,387,000	-5.2%	36,223	0.0%	0.07%	-1.3%
EIX	EDISON INTL	$2,390,000	+13.5%	37,898	0.0%	0.07%	+17.5%
HRB	BLOCK H & R INC	$2,318,000	+22.1%	64,038	0.0%	0.07%	+26.3%
JWN	NORDSTROM INC	$2,317,000	-3.7%	32,315	0.0%	0.07%	0.0%
CAM	CAMERON INTERNATIONAL CORP	$2,280,000	+17.1%	37,185	0.0%	0.07%	+22.4%
GPC	GENUINE PARTS CO	$2,301,000	-7.4%	27,760	0.0%	0.07%	-4.1%
LBTYK	LIBERTY GLOBAL PLC	$2,298,000	-19.0%	56,019	0.0%	0.07%	-16.5%
LNT	ALLIANT ENERGY CORP	$2,220,000	+1.3%	37,957	0.0%	0.07%	+4.5%
TAP	MOLSON COORS BREWING COcl b	$2,144,000	+18.9%	25,822	0.0%	0.07%	+24.1%
WDC	WESTERN DIGITAL CORP	$2,117,000	+1.3%	26,653	0.0%	0.07%	+6.5%
MAN	MANPOWERGROUP INC	$2,082,000	-8.4%	25,421	0.0%	0.06%	-4.4%
HES	HESS CORP	$2,082,000	-25.2%	41,595	0.0%	0.06%	-21.7%
BAX	BAXTER INTL INC	$2,051,000	-53.0%	62,423	0.0%	0.06%	-51.1%
LVS	LAS VEGAS SANDS CORP	$2,043,000	-27.8%	53,811	0.0%	0.06%	-25.9%
AEE	AMEREN CORP	$2,041,000	+12.1%	48,294	0.0%	0.06%	+16.7%
WSH	WILLIS GROUP HOLDINGS PUBLIC	$2,003,000	-12.6%	48,888	0.0%	0.06%	-10.1%
WHR	WHIRLPOOL CORP	$1,994,000	-14.9%	13,544	0.0%	0.06%	-11.4%
HCBK	HUDSON CITY BANCORP	$1,971,000	+2.9%	193,811	0.0%	0.06%	+7.0%
DOV	DOVER CORP	$1,963,000	-18.5%	34,334	0.0%	0.06%	-15.3%
HOG	HARLEY DAVIDSON INC	$1,959,000	-2.6%	35,691	0.0%	0.06%	+1.7%
PWR	QUANTA SVCS INC	$1,897,000	-16.0%	78,352	0.0%	0.06%	-13.2%
PNR	PENTAIR PLC	$1,900,000	-25.8%	37,232	0.0%	0.06%	-23.4%
CPB	CAMPBELL SOUP CO	$1,875,000	+6.4%	36,995	0.0%	0.06%	+9.4%
NEM	NEWMONT MINING CORP	$1,884,000	-31.2%	117,254	0.0%	0.06%	-29.3%
TIF	TIFFANY & CO NEW	$1,777,000	-15.9%	23,013	0.0%	0.06%	-12.7%
PLD	PROLOGIS INC	$1,758,000	+4.8%	45,191	0.0%	0.06%	+10.0%
AVY	AVERY DENNISON CORP	$1,737,000	-7.2%	30,710	0.0%	0.05%	-3.6%
GGP	GENERAL GROWTH PPTYS INC NEW	$1,746,000	+1.2%	67,237	0.0%	0.05%	+3.8%
IPG	INTERPUBLIC GROUP COS INC	$1,700,000	-0.7%	88,858	0.0%	0.05%	+3.9%
STX	SEAGATE TECHNOLOGY PLC	$1,711,000	-5.7%	38,199	0.0%	0.05%	-1.9%
SNDK	SANDISK CORP	$1,718,000	-6.7%	31,624	0.0%	0.05%	-3.6%
DAL	DELTA AIR LINES INC DEL	$1,683,000	+9.2%	37,515	0.0%	0.05%	+13.0%
REG	REGENCY CTRS CORP	$1,628,000	+5.4%	26,191	0.0%	0.05%	+10.9%
FMC	F M C CORP	$1,653,000	-35.5%	48,744	0.0%	0.05%	-33.8%
CNP	CENTERPOINT ENERGY INC	$1,637,000	-5.2%	90,745	0.0%	0.05%	-1.9%
LPT	LIBERTY PPTY TRsh ben int	$1,599,000	-2.2%	50,732	0.0%	0.05%	+2.0%
AGCO	AGCO CORP	$1,570,000	-17.8%	33,664	0.0%	0.05%	-14.0%
VNO	VORNADO RLTY TRsh ben int	$1,576,000	-4.7%	17,427	0.0%	0.05%	0.0%
CCK	CROWN HOLDINGS INC	$1,565,000	-13.5%	34,201	0.0%	0.05%	-9.3%
FLS	FLOWSERVE CORP	$1,561,000	-21.9%	37,947	0.0%	0.05%	-20.0%
COG	CABOT OIL & GAS CORP	$1,448,000	-30.7%	66,220	0.0%	0.04%	-27.4%
MOS	MOSAIC CO NEW	$1,459,000	-33.6%	46,895	0.0%	0.04%	-31.8%
NTAP	NETAPP INC	$1,464,000	-6.2%	49,453	0.0%	0.04%	-4.3%
PGR	PROGRESSIVE CORP OHIO	$1,409,000	+10.1%	45,992	0.0%	0.04%	+15.8%
AVT	AVNET INC	$1,406,000	+3.8%	32,946	0.0%	0.04%	+10.0%
RL	RALPH LAUREN CORPcl a	$1,395,000	-10.7%	11,804	0.0%	0.04%	-8.5%
DLR	DIGITAL RLTY TR INC	$1,386,000	-2.0%	21,220	0.0%	0.04%	+2.4%
FE	FIRSTENERGY CORP	$1,378,000	-3.8%	44,004	0.0%	0.04%	0.0%
LUMN	CENTURYLINK INC	$1,382,000	-14.5%	55,004	0.0%	0.04%	-10.4%
UDR	UDR INC	$1,367,000	+7.6%	39,653	0.0%	0.04%	+10.5%
BBY	BEST BUY INC	$1,355,000	+13.9%	36,494	0.0%	0.04%	+16.7%
J	JACOBS ENGR GROUP INC DEL	$1,345,000	-7.9%	35,945	0.0%	0.04%	-4.5%
EQT	EQT CORP	$1,340,000	-20.4%	20,693	0.0%	0.04%	-16.0%
HST	HOST HOTELS & RESORTS INC	$1,343,000	-20.3%	84,953	0.0%	0.04%	-16.0%
VTR	VENTAS INC	$1,365,000	-9.7%	24,345	0.0%	0.04%	-6.7%
NLY	ANNALY CAP MGMT INC	$1,322,000	+7.4%	133,974	0.0%	0.04%	+10.8%
POM	PEPCO HOLDINGS INC	$1,322,000	-10.1%	54,587	0.0%	0.04%	-6.8%
ARW	ARROW ELECTRS INC	$1,303,000	-0.9%	23,562	0.0%	0.04%	+2.6%
FLEX	FLEXTRONICS INTL LTDord	$1,247,000	-6.8%	118,319	0.0%	0.04%	-2.5%
MAC	MACERICH CO	$1,261,000	+3.0%	16,411	0.0%	0.04%	+5.4%
HCP	HCP INC	$1,224,000	+2.2%	32,850	0.0%	0.04%	+5.6%
LNG	CHENIERE ENERGY INC	$1,234,000	-30.3%	25,553	0.0%	0.04%	-28.3%
DRE	DUKE REALTY CORP	$1,201,000	+2.6%	63,047	0.0%	0.04%	+5.7%
FCX	FREEPORT-MCMORAN INCcl b	$1,185,000	-48.0%	122,275	0.0%	0.04%	-45.6%
DVN	DEVON ENERGY CORP NEW	$1,093,000	-37.6%	29,459	0.0%	0.03%	-34.6%
GPS	GAP INC DEL	$1,058,000	-25.3%	37,114	0.0%	0.03%	-21.4%
GRMN	GARMIN LTD	$1,020,000	-18.3%	28,415	0.0%	0.03%	-13.5%
ADT	THE ADT CORPORATION	$999,000	-11.0%	33,425	0.0%	0.03%	-8.8%
DISCK	DISCOVERY COMMUNICATNS NEW	$984,000	-21.9%	40,526	0.0%	0.03%	-18.4%
CPT	CAMDEN PPTY TRsh ben int	$969,000	-0.5%	13,117	0.0%	0.03%	+3.4%
TDC	TERADATA CORP DEL	$971,000	-21.7%	33,516	0.0%	0.03%	-18.9%
WFM	WHOLE FOODS MKT INC	$979,000	-19.8%	30,943	0.0%	0.03%	-16.7%
NAVI	NAVIENT CORP	$948,000	-38.3%	84,362	0.0%	0.03%	-37.0%
KIM	KIMCO RLTY CORP	$910,000	+8.5%	37,235	0.0%	0.03%	+12.0%
O	REALTY INCOME CORP	$875,000	+6.7%	18,464	0.0%	0.03%	+8.0%
ADP	AUTOMATIC DATA PROCESSING IN	$828,000	+0.1%	10,309	0.0%	0.03%	+4.0%
NWSA	NEWS CORP NEWcl a	$818,000	-13.5%	64,812	0.0%	0.02%	-10.7%
GME	GAMESTOP CORP NEWcl a	$801,000	-4.1%	19,445	0.0%	0.02%	0.0%
DISCA	DISCOVERY COMMUNICATNS NEW	$781,000	-21.7%	30,002	0.0%	0.02%	-20.0%
ACE	ACE LTD	$773,000	+1.7%	7,472	0.0%	0.02%	+4.3%
MRO	MARATHON OIL CORP	$738,000	-42.0%	47,912	0.0%	0.02%	-39.5%
PCP	PRECISION CASTPARTS CORP	$735,000	+14.8%	3,200	0.0%	0.02%	+21.1%
SYK	STRYKER CORP	$694,000	-1.6%	7,380	0.0%	0.02%	+4.8%
RRC	RANGE RES CORP	$697,000	-35.0%	21,712	0.0%	0.02%	-31.2%
CME	CME GROUP INC	$670,000	-0.3%	7,220	0.0%	0.02%	+5.0%
MMC	MARSH & MCLENNAN COS INC	$619,000	-7.9%	11,849	0.0%	0.02%	-5.0%
3106PS	DELPHI AUTOMOTIVE PLC	$542,000	-10.7%	7,131	0.0%	0.02%	-5.6%
FISV	FISERV INC	$512,000	+4.7%	5,908	0.0%	0.02%	+6.7%
SRE	SEMPRA ENERGY	$504,000	-2.1%	5,206	0.0%	0.02%	+6.7%
STZ	CONSTELLATION BRANDS INCcl a	$523,000	+8.1%	4,173	0.0%	0.02%	+14.3%
CCL	CARNIVAL CORPpaired ctf	$478,000	+0.6%	9,617	0.0%	0.02%	+7.1%
FIS	FIDELITY NATL INFORMATION SV	$470,000	+8.5%	7,013	0.0%	0.02%	+15.4%
EA	ELECTRONIC ARTS INC	$474,000	+1.9%	6,995	0.0%	0.02%	+7.1%
PCAR	PACCAR INC	$456,000	-18.3%	8,742	0.0%	0.01%	-17.6%
MCO	MOODYS CORP	$457,000	-9.1%	4,655	0.0%	0.01%	-6.7%
CERN	CERNER CORP	$449,000	-13.3%	7,495	0.0%	0.01%	-6.7%
CNX	CONSOL ENERGY INC	$453,000	-54.9%	46,217	0.0%	0.01%	-53.3%
EL	LAUDER ESTEE COS INCcl a	$438,000	-7.0%	5,432	0.0%	0.01%	0.0%
AMAT	APPLIED MATLS INC	$433,000	-23.6%	29,501	0.0%	0.01%	-23.5%
SIAL	SIGMA ALDRICH CORP	$407,000	-0.2%	2,928	0.0%	0.01%	+8.3%
EGN	ENERGEN CORP	$410,000	-26.9%	8,213	0.0%	0.01%	-23.5%
ATVI	ACTIVISION BLIZZARD INC	$404,000	+27.8%	13,063	0.0%	0.01%	+44.4%
ISRG	INTUITIVE SURGICAL INC	$381,000	-5.0%	828	0.0%	0.01%	0.0%
ROP	ROPER TECHNOLOGIES INC	$388,000	-9.1%	2,476	0.0%	0.01%	-7.7%
BEN	FRANKLIN RES INC	$363,000	-23.9%	9,732	0.0%	0.01%	-21.4%
BCR	BARD C R INC	$369,000	+9.2%	1,978	0.0%	0.01%	+10.0%
APH	AMPHENOL CORP NEWcl a	$363,000	-12.1%	7,121	0.0%	0.01%	-8.3%
WY	WEYERHAEUSER CO	$343,000	-13.4%	12,563	0.0%	0.01%	-8.3%
ALTR	ALTERA CORP	$360,000	-2.2%	7,191	0.0%	0.01%	0.0%
IP	INTL PAPER CO	$359,000	-20.6%	9,499	0.0%	0.01%	-21.4%
ADS	ALLIANCE DATA SYSTEMS CORP	$368,000	-11.3%	1,422	0.0%	0.01%	-8.3%
AME	AMETEK INC NEW	$315,000	-4.5%	6,016	0.0%	0.01%	0.0%
EQIX	EQUINIX INC	$316,000	+7.5%	1,156	0.0%	0.01%	+11.1%
MUR	MURPHY OIL CORP	$337,000	-41.7%	13,905	0.0%	0.01%	-41.2%
MJN	MEAD JOHNSON NUTRITION CO	$313,000	-21.9%	4,445	0.0%	0.01%	-16.7%
RHT	RED HAT INC	$332,000	-5.1%	4,612	0.0%	0.01%	0.0%
SYMC	SYMANTEC CORP	$328,000	-16.3%	16,866	0.0%	0.01%	-16.7%
FOX	TWENTY FIRST CENTY FOX INCcl b	$324,000	-15.8%	11,964	0.0%	0.01%	-16.7%
TSO	TESORO CORP	$299,000	+15.4%	3,071	0.0%	0.01%	+12.5%
BG	BUNGE LIMITED	$289,000	-16.5%	3,938	0.0%	0.01%	-10.0%
RF	REGIONS FINL CORP NEW	$291,000	-12.9%	32,256	0.0%	0.01%	-10.0%
QRTEA	LIBERTY INTERACTIVE CORP	$293,000	-5.5%	11,173	0.0%	0.01%	0.0%
SRCL	STERICYCLE INC	$288,000	+4.0%	2,069	0.0%	0.01%	+12.5%
L	LOEWS CORP	$290,000	-6.1%	8,020	0.0%	0.01%	0.0%
KMX	CARMAX INC	$289,000	-10.5%	4,876	0.0%	0.01%	-10.0%
NUE	NUCOR CORP	$285,000	-14.9%	7,599	0.0%	0.01%	-10.0%
AA	ALCOA INC	$279,000	-13.6%	28,929	0.0%	0.01%	-10.0%
ENDP	ENDO INTL PLC	$277,000	-12.9%	3,992	0.0%	0.01%	-10.0%
HSIC	SCHEIN HENRY INC	$289,000	-6.8%	2,181	0.0%	0.01%	0.0%
IVZ	INVESCO LTD	$297,000	-16.8%	9,515	0.0%	0.01%	-18.2%
SBAC	SBA COMMUNICATIONS CORP	$296,000	-8.9%	2,826	0.0%	0.01%	-10.0%
MXIM	MAXIM INTEGRATED PRODS INC	$259,000	-3.4%	7,763	0.0%	0.01%	0.0%
AWK	AMERICAN WTR WKS CO INC NEW	$248,000	+13.2%	4,497	0.0%	0.01%	+14.3%
AMG	AFFILIATED MANAGERS GROUP	$260,000	-21.9%	1,522	0.0%	0.01%	-20.0%
ETR	ENTERGY CORP NEW	$246,000	-7.5%	3,774	0.0%	0.01%	0.0%
GWW	GRAINGER W W INC	$272,000	-9.0%	1,263	0.0%	0.01%	-11.1%
TSS	TOTAL SYS SVCS INC	$259,000	+8.8%	5,707	0.0%	0.01%	+14.3%
VRSK	VERISK ANALYTICS INC	$267,000	+1.5%	3,612	0.0%	0.01%	0.0%
CHRW	C H ROBINSON WORLDWIDE INC	$249,000	+8.7%	3,671	0.0%	0.01%	+14.3%
TXT	TEXTRON INC	$256,000	-15.5%	6,790	0.0%	0.01%	-11.1%
KEY	KEYCORP NEW	$264,000	-13.2%	20,267	0.0%	0.01%	-11.1%
ALV	AUTOLIV INC	$249,000	-6.4%	2,281	0.0%	0.01%	0.0%
LKQ	LKQ CORP	$248,000	-6.1%	8,732	0.0%	0.01%	0.0%
LH	LABORATORY CORP AMER HLDGS	$255,000	-10.5%	2,349	0.0%	0.01%	-11.1%
LRCX	LAM RESEARCH CORP	$250,000	-19.9%	3,834	0.0%	0.01%	-11.1%
A	AGILENT TECHNOLOGIES INC	$262,000	-10.9%	7,622	0.0%	0.01%	-11.1%
A104PS	HILTON WORLDWIDE HLDGS INC	$242,000	-16.6%	10,543	0.0%	0.01%	-11.1%
DVA	DAVITA HEALTHCARE PARTNERS I	$244,000	-9.0%	3,374	0.0%	0.01%	0.0%
FRC	FIRST REP BK SAN FRANCISCO C	$222,000	-0.4%	3,539	0.0%	0.01%	0.0%
IHS	IHS INCcl a	$224,000	-10.0%	1,933	0.0%	0.01%	0.0%
HOLX	HOLOGIC INC	$235,000	+2.6%	6,014	0.0%	0.01%	0.0%
KSS	KOHLS CORP	$226,000	-25.9%	4,871	0.0%	0.01%	-22.2%
FLT	FLEETCOR TECHNOLOGIES INC	$235,000	-11.7%	1,706	0.0%	0.01%	-12.5%
LMCK	LIBERTY MEDIA CORP DELAWARE	$214,000	-4.0%	6,212	0.0%	0.01%	0.0%
LLTC	LINEAR TECHNOLOGY CORP	$223,000	-8.6%	5,516	0.0%	0.01%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL	$237,000	-4.0%	6,688	0.0%	0.01%	0.0%
MAS	MASCO CORP	$219,000	-5.6%	8,682	0.0%	0.01%	0.0%
EFX	EQUIFAX INC	$225,000	0.0%	2,317	0.0%	0.01%	0.0%
PVH	PVH CORP	$225,000	-11.4%	2,207	0.0%	0.01%	-12.5%
CHD	CHURCH & DWIGHT INC	$228,000	+3.2%	2,718	0.0%	0.01%	0.0%
DGX	QUEST DIAGNOSTICS INC	$240,000	-15.2%	3,897	0.0%	0.01%	-12.5%
SEIC	SEI INVESTMENTS CO	$223,000	-1.8%	4,624	0.0%	0.01%	0.0%
NOW	SERVICENOW INC	$216,000	-6.5%	3,115	0.0%	0.01%	0.0%
AMTD	TD AMERITRADE HLDG CORP	$238,000	-13.5%	7,471	0.0%	0.01%	-12.5%
BWA	BORGWARNER INC	$226,000	-26.6%	5,426	0.0%	0.01%	-22.2%
ADSK	AUTODESK INC	$224,000	-11.8%	5,076	0.0%	0.01%	-12.5%
WAT	WATERS CORP	$215,000	-8.1%	1,821	0.0%	0.01%	0.0%
WU	WESTERN UN CO	$237,000	-9.9%	12,931	0.0%	0.01%	-12.5%
WYND	WYNDHAM WORLDWIDE CORP	$227,000	-12.4%	3,158	0.0%	0.01%	-12.5%
XLNX	XILINX INC	$236,000	-3.7%	5,556	0.0%	0.01%	0.0%
KORS	MICHAEL KORS HLDGS LTD	$213,000	0.0%	5,051	0.0%	0.01%	+16.7%
SIG	SIGNET JEWELERS LIMITED	$223,000	+6.2%	1,641	0.0%	0.01%	+16.7%
RHI	ROBERT HALF INTL INC	$203,000	-8.1%	3,976	0.0%	0.01%	-14.3%
WRB	BERKLEY W R CORP	$201,000	+4.7%	3,703	0.0%	0.01%	0.0%
UNM	UNUM GROUP	$209,000	-9.9%	6,500	0.0%	0.01%	-14.3%
CHK	CHESAPEAKE ENERGY CORP	$181,000	-34.4%	24,679	0.0%	0.01%	-25.0%
KLAC	KLA-TENCOR CORP	$203,000	-11.0%	4,058	0.0%	0.01%	-14.3%
MTD	METTLER TOLEDO INTERNATIONAL	$209,000	-16.7%	734	0.0%	0.01%	-25.0%
WFTIQ	WEATHERFORD INTL PLC	$161,000	-30.9%	19,017	0.0%	0.01%	-28.6%
HTZ	HERTZ GLOBAL HOLDINGS INC	$176,000	-7.9%	10,549	0.0%	0.01%	-16.7%
AES	AES CORP	$161,000	-26.1%	16,460	0.0%	0.01%	-28.6%
HBAN	HUNTINGTON BANCSHARES INC	$143,000	-6.5%	13,484	0.0%	0.00%	-20.0%
FTR	FRONTIER COMMUNICATIONS CORP	$126,000	-4.5%	26,582	0.0%	0.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-10

Signatures

The EDGAR filing(s) were signed by:

Taku Murakawa — General Manager

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)

Dai-ichi Life Holdings, Inc. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
JANUS HENDERSON GROUP PLC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3222938000.0 != 3222939000.0)

Export Dai-ichi Life Holdings, Inc.'s holdings