$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $32,979,000 | – | 42,389 | +100.0% | 1.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,762,000 | – | 37,901 | +100.0% | 0.90% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,127,000 | – | 136,915 | +100.0% | 0.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,883,000 | – | 41,700 | +100.0% | 0.25% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,147,000 | – | 196,534 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $3,662,000 | – | 309,294 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,342,000 | – | 219,838 | +100.0% | 0.10% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,996,000 | – | 16,196 | +100.0% | 0.09% | – |
| JD | New | JD COM INCspon adr cl a | $2,823,000 | – | 87,500 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INCsponsored adr | $2,537,000 | – | 14,000 | +100.0% | 0.08% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $2,138,000 | – | 52,288 | +100.0% | 0.07% | – |
| 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% | – |
| CIEN | New | CIENA CORP | $1,445,000 | – | 69,827 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.