$3.19 Billion is the total value of Dai-ichi Life Holdings, Inc.'s 548 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $58,703,000 | +29.0% | 1,058,096 | +2.9% | 1.84% | +30.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,436,000 | +11.3% | 432,594 | +1.1% | 1.39% | +12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $41,110,000 | +45.6% | 1,319,740 | +17.9% | 1.29% | +46.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,244,000 | +8.7% | 533,761 | +0.3% | 1.10% | +9.6% |
| HD | Buy | HOME DEPOT INC | $34,891,000 | +17.3% | 263,828 | +2.4% | 1.09% | +18.3% |
| T | Buy | AT&T INC | $34,383,000 | +9.2% | 999,210 | +3.4% | 1.08% | +10.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,979,000 | – | 42,389 | +100.0% | 1.03% | – |
| FB | Buy | FACEBOOK INCcl a | $32,823,000 | +32.1% | 313,612 | +13.5% | 1.03% | +33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,549,000 | +9.8% | 682,593 | +3.3% | 0.99% | +10.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $28,762,000 | – | 37,901 | +100.0% | 0.90% | – |
| BAC | Buy | BANK AMER CORP | $28,020,000 | +14.4% | 1,664,888 | +5.9% | 0.88% | +15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $26,658,000 | +14.4% | 335,702 | +3.7% | 0.83% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $25,949,000 | +28.3% | 445,782 | +19.9% | 0.81% | +29.5% |
| PEP | Buy | PEPSICO INC | $24,573,000 | +6.6% | 245,930 | +0.6% | 0.77% | +7.6% |
| V | Buy | VISA INC | $23,163,000 | +36.6% | 298,686 | +22.7% | 0.72% | +37.8% |
| INTC | Buy | INTEL CORP | $22,114,000 | +29.5% | 641,904 | +13.3% | 0.69% | +30.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,372,000 | +34.5% | 226,458 | +17.9% | 0.64% | +35.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,974,000 | +3.8% | 318,520 | +4.6% | 0.56% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $17,518,000 | +14.6% | 291,822 | +8.5% | 0.55% | +15.6% |
| MMM | Buy | 3M CO | $15,827,000 | +38.9% | 105,063 | +30.7% | 0.50% | +39.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,696,000 | +25.2% | 133,421 | +23.5% | 0.49% | +26.2% |
| MA | Buy | MASTERCARD INCcl a | $15,048,000 | +25.7% | 154,557 | +16.3% | 0.47% | +26.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,332,000 | +31.1% | 112,584 | +12.3% | 0.45% | +32.4% |
| MCD | Buy | MCDONALDS CORP | $14,116,000 | +52.9% | 119,487 | +27.5% | 0.44% | +54.5% |
| NKE | Buy | NIKE INCcl b | $13,785,000 | -8.2% | 220,566 | +80.6% | 0.43% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,758,000 | +23.1% | 180,428 | +4.6% | 0.40% | +23.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,276,000 | +13.2% | 56,531 | +8.1% | 0.38% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $12,230,000 | +33.2% | 96,426 | +21.4% | 0.38% | +34.4% |
| TGT | Buy | TARGET CORP | $11,317,000 | +28.0% | 155,859 | +38.7% | 0.35% | +29.2% |
| K | Buy | KELLOGG CO | $11,284,000 | +25.2% | 156,143 | +15.3% | 0.35% | +26.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,127,000 | – | 136,915 | +100.0% | 0.35% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,734,000 | +9.4% | 111,732 | +1.4% | 0.34% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,118,000 | +43.8% | 71,326 | +23.9% | 0.32% | +45.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,083,000 | +161.7% | 105,789 | +144.9% | 0.32% | +163.3% |
| QCOM | Buy | QUALCOMM INC | $10,019,000 | +4.2% | 200,443 | +12.0% | 0.31% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,931,000 | +17.3% | 61,495 | +5.0% | 0.31% | +18.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,940,000 | +33.5% | 106,647 | +13.2% | 0.31% | +34.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,251,000 | +47.1% | 113,630 | +37.7% | 0.29% | +48.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,247,000 | +253.6% | 238,992 | +285.3% | 0.29% | +256.8% |
| SO | Buy | SOUTHERN CO | $9,043,000 | +25.9% | 193,267 | +20.2% | 0.28% | +26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,959,000 | +29.7% | 85,735 | +21.9% | 0.28% | +30.8% |
| DOW | Buy | DOW CHEM CO | $8,724,000 | +37.4% | 169,472 | +13.2% | 0.27% | +38.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,699,000 | +41.0% | 46,074 | +23.9% | 0.27% | +42.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,581,000 | +22.6% | 120,204 | +23.5% | 0.27% | +24.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,550,000 | +0.2% | 196,722 | +5.5% | 0.27% | +1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,211,000 | +14.0% | 127,758 | +18.6% | 0.26% | +15.2% |
| BIDU | New | BAIDU INCspon adr rep a | $7,883,000 | – | 41,700 | +100.0% | 0.25% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,769,000 | +72.9% | 53,522 | +48.9% | 0.24% | +74.8% |
| CINF | Buy | CINCINNATI FINL CORP | $7,718,000 | +172.1% | 130,436 | +147.4% | 0.24% | +175.0% |
| DHR | Buy | DANAHER CORP DEL | $7,595,000 | +548.6% | 81,768 | +495.2% | 0.24% | +561.1% |
| RSG | Buy | REPUBLIC SVCS INC | $7,599,000 | +17.6% | 172,734 | +10.2% | 0.24% | +19.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,281,000 | +107.7% | 362,227 | +95.4% | 0.23% | +109.2% |
| TJX | Buy | TJX COS INC NEW | $6,890,000 | +20.3% | 97,167 | +21.1% | 0.22% | +21.3% |
| VMC | Buy | VULCAN MATLS CO | $6,908,000 | +19.2% | 72,734 | +12.0% | 0.22% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,769,000 | +113.5% | 56,580 | +84.3% | 0.21% | +116.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,622,000 | +19.5% | 129,050 | +21.6% | 0.21% | +20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,587,000 | +31.3% | 63,403 | +23.3% | 0.21% | +32.1% |
| ANTM | Buy | ANTHEM INC | $6,353,000 | +14.9% | 45,559 | +15.4% | 0.20% | +15.7% |
| PRE | Buy | PARTNERRE LTD | $6,356,000 | +8.6% | 45,483 | +8.0% | 0.20% | +9.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,291,000 | +121.8% | 88,005 | +115.7% | 0.20% | +123.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,992,000 | +325.3% | 188,421 | +309.7% | 0.19% | +327.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,970,000 | +5.9% | 365,817 | +17.2% | 0.19% | +6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,903,000 | +24.9% | 91,367 | +15.8% | 0.18% | +25.9% |
| FDX | Buy | FEDEX CORP | $5,793,000 | +80.6% | 38,881 | +74.6% | 0.18% | +81.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,589,000 | +16.7% | 346,045 | +13.7% | 0.18% | +17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,326,000 | +39.3% | 47,187 | +22.9% | 0.17% | +40.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,323,000 | +22.8% | 78,322 | +18.1% | 0.17% | +23.7% |
| NVDA | Buy | NVIDIA CORP | $5,331,000 | +401.5% | 161,734 | +274.9% | 0.17% | +406.1% |
| CFG | New | CITIZENS FINL GROUP INC | $5,147,000 | – | 196,534 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,985,000 | +40.4% | 32,351 | +20.9% | 0.16% | +41.8% |
| AIZ | Buy | ASSURANT INC | $4,954,000 | +28.9% | 61,511 | +26.5% | 0.16% | +30.3% |
| EMR | Buy | EMERSON ELEC CO | $4,932,000 | +33.5% | 103,107 | +23.3% | 0.15% | +33.9% |
| CBS | Buy | CBS CORP NEWcl b | $4,838,000 | +40.2% | 102,642 | +18.6% | 0.15% | +41.1% |
| PAYX | Buy | PAYCHEX INC | $4,774,000 | +37.7% | 90,255 | +24.0% | 0.15% | +38.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,704,000 | +156.8% | 74,625 | +137.0% | 0.15% | +157.9% |
| NI | Buy | NISOURCE INC | $4,627,000 | +267.8% | 237,135 | +249.6% | 0.14% | +271.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,471,000 | +24.2% | 79,529 | +18.7% | 0.14% | +25.0% |
| PPG | Buy | PPG INDS INC | $4,330,000 | +749.0% | 43,818 | +653.1% | 0.14% | +750.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,285,000 | +35.0% | 23,403 | +27.8% | 0.13% | +36.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,962,000 | +45.9% | 15,263 | +25.2% | 0.12% | +47.6% |
| FL | Buy | FOOT LOCKER INC | $3,778,000 | +34.6% | 58,047 | +48.9% | 0.12% | +35.6% |
| LG | Buy | LACLEDE GROUP INC | $3,661,000 | +98.6% | 61,616 | +82.3% | 0.12% | +101.8% |
| HPQ | New | HP INC | $3,662,000 | – | 309,294 | +100.0% | 0.12% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,620,000 | +77.2% | 82,583 | +53.5% | 0.11% | +79.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,616,000 | +45.8% | 31,950 | +37.0% | 0.11% | +46.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,342,000 | – | 219,838 | +100.0% | 0.10% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $3,293,000 | -10.2% | 70,500 | +3.2% | 0.10% | -9.6% |
| MCO | Buy | MOODYS CORP | $3,301,000 | +622.3% | 32,902 | +606.8% | 0.10% | +635.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,996,000 | – | 16,196 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,977,000 | +70.8% | 23,745 | +65.7% | 0.09% | +72.2% |
| JD | New | JD COM INCspon adr cl a | $2,823,000 | – | 87,500 | +100.0% | 0.09% | – |
| INFN | Buy | INFINERA CORPORATION | $2,824,000 | +22.8% | 155,869 | +32.6% | 0.09% | +23.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,766,000 | +8.0% | 35,024 | +94.4% | 0.09% | +10.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,789,000 | +65.7% | 55,027 | +46.7% | 0.09% | +67.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,711,000 | -2.8% | 131,100 | +3.2% | 0.08% | -2.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,594,000 | +15.3% | 40,211 | +105.1% | 0.08% | +15.7% |
| NTES | New | NETEASE INCsponsored adr | $2,537,000 | – | 14,000 | +100.0% | 0.08% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,533,000 | +878.0% | 66,651 | +758.6% | 0.08% | +887.5% |
| MAS | Buy | MASCO CORP | $2,448,000 | +1017.8% | 86,506 | +896.4% | 0.08% | +1000.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,315,000 | +388.4% | 33,688 | +381.6% | 0.07% | +380.0% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $2,138,000 | – | 52,288 | +100.0% | 0.07% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,076,000 | +57.0% | 11,336 | +50.8% | 0.06% | +58.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,071,000 | +19.2% | 33,045 | +7.6% | 0.06% | +20.4% |
| EQT | Buy | EQT CORP | $1,722,000 | +28.5% | 33,034 | +59.6% | 0.05% | +28.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,663,000 | – | 29,969 | +100.0% | 0.05% | – |
| CSRA | New | CSRA INC | $1,616,000 | – | 53,871 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,600,000 | – | 51,000 | +100.0% | 0.05% | – |
| VNTV | Buy | VANTIV INCcl a | $1,486,000 | +10.6% | 31,341 | +4.8% | 0.05% | +11.9% |
| APA | Buy | APACHE CORP | $1,492,000 | +54.9% | 33,560 | +36.5% | 0.05% | +56.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,514,000 | +143.0% | 16,334 | +115.7% | 0.05% | +147.4% |
| CIEN | New | CIENA CORP | $1,445,000 | – | 69,827 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,406,000 | +146.7% | 16,626 | +122.7% | 0.04% | +144.4% |
| ITC | New | ITC HLDGS CORP | $1,406,000 | – | 35,818 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,340,000 | – | 50,848 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,320,000 | – | 28,500 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $1,187,000 | +403.0% | 25,277 | +354.9% | 0.04% | +428.6% |
| SPLK | New | SPLUNK INC | $1,088,000 | – | 18,495 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,092,000 | – | 15,000 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,071,000 | – | 20,417 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,003,000 | – | 10,648 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUP | $976,000 | – | 21,000 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $951,000 | – | 16,207 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $952,000 | – | 40,391 | +100.0% | 0.03% | – |
| EGHT | New | 8X8 INC NEW | $940,000 | – | 82,057 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INC | $919,000 | – | 19,676 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $907,000 | – | 27,882 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $881,000 | – | 6,229 | +100.0% | 0.03% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $830,000 | -10.7% | 45,900 | +2.9% | 0.03% | -10.3% |
| ECH | Buy | ISHARESmsci ch cap etf | $769,000 | -0.3% | 24,100 | +3.0% | 0.02% | 0.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $738,000 | – | 14,000 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $528,000 | – | 17,355 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $428,000 | – | 5,077 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $359,000 | +13.6% | 1,187 | +2.7% | 0.01% | +10.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $242,000 | – | 2,977 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $258,000 | – | 292 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $245,000 | – | 8,310 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $260,000 | – | 3,280 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $221,000 | – | 3,035 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $229,000 | – | 4,797 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $210,000 | – | 1,710 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $223,000 | – | 3,896 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $214,000 | – | 7,894 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $206,000 | – | 9,051 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $204,000 | – | 6,256 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $204,000 | – | 2,736 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $202,000 | – | 863 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.