Dai-ichi Life Holdings, Inc. - Q4 2015 holdings

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$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 15.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$76,088,000	-5.8%	722,853	-1.3%	2.38%	-5.0%
XOM	Sell	EXXON MOBIL CORP	$47,782,000	+2.9%	612,977	-1.9%	1.50%	+3.8%
AMZN	Sell	AMAZON COM INC	$37,426,000	+28.8%	55,373	-2.5%	1.17%	+29.9%
WFC	Sell	WELLS FARGO & CO NEW	$35,047,000	-4.8%	644,712	-10.1%	1.10%	-4.0%
PFE	Sell	PFIZER INC	$25,038,000	-2.5%	775,656	-5.1%	0.78%	-1.6%
DIS	Sell	DISNEY WALT CO	$23,646,000	+0.5%	225,028	-2.3%	0.74%	+1.4%
GILD	Sell	GILEAD SCIENCES INC	$22,973,000	-0.1%	227,026	-3.1%	0.72%	+0.7%
KO	Sell	COCA COLA CO	$21,546,000	+4.6%	501,531	-2.3%	0.67%	+5.5%
PM	Sell	PHILIP MORRIS INTL INC	$20,324,000	+9.6%	231,189	-1.1%	0.64%	+10.4%
MRK	Sell	MERCK & CO INC NEW	$19,761,000	+3.8%	374,127	-3.0%	0.62%	+4.7%
C	Sell	CITIGROUP INC	$19,571,000	-1.9%	378,185	-5.9%	0.61%	-1.0%
AGN	Sell	ALLERGAN PLC	$19,326,000	+9.4%	61,844	-4.8%	0.60%	+10.4%
AMGN	Sell	AMGEN INC	$17,665,000	+14.2%	108,819	-2.7%	0.55%	+15.2%
CVS	Sell	CVS HEALTH CORP	$17,382,000	-0.1%	177,789	-1.4%	0.54%	+0.7%
CSCO	Sell	CISCO SYS INC	$16,548,000	+0.5%	609,380	-2.8%	0.52%	+1.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$16,048,000	+13.2%	233,286	-2.6%	0.50%	+14.1%
CELG	Sell	CELGENE CORP	$16,010,000	+7.7%	133,680	-2.7%	0.50%	+8.7%
ORCL	Sell	ORACLE CORP	$15,618,000	-14.3%	427,548	-15.3%	0.49%	-13.6%
MDT	Sell	MEDTRONIC PLC	$14,465,000	+11.7%	188,049	-2.8%	0.45%	+12.7%
ABBV	Sell	ABBVIE INC	$14,173,000	+5.4%	239,243	-3.2%	0.44%	+6.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$14,013,000	-0.1%	106,126	-1.3%	0.44%	+0.9%
BA	Sell	BOEING CO	$13,824,000	+7.6%	95,609	-2.6%	0.43%	+8.5%
LOW	Sell	LOWES COS INC	$12,900,000	+0.7%	169,645	-8.7%	0.40%	+1.8%
CRM	Sell	SALESFORCE COM INC	$12,806,000	+9.4%	163,341	-3.1%	0.40%	+10.5%
GIS	Sell	GENERAL MLS INC	$12,572,000	-0.9%	218,034	-3.6%	0.39%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$11,863,000	+3.7%	264,573	-3.2%	0.37%	+4.5%
LLY	Sell	LILLY ELI & CO	$11,688,000	-2.1%	138,716	-2.7%	0.37%	-1.1%
BIIB	Sell	BIOGEN INC	$11,591,000	+2.2%	37,837	-2.6%	0.36%	+3.1%
WMT	Sell	WAL-MART STORES INC	$10,676,000	-9.2%	174,152	-3.9%	0.33%	-8.5%
HON	Sell	HONEYWELL INTL INC	$10,184,000	+6.4%	98,332	-2.7%	0.32%	+7.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,133,000	-27.2%	73,628	-23.3%	0.32%	-26.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,700,000	-23.0%	113,907	-24.9%	0.30%	-22.3%
ABT	Sell	ABBOTT LABS	$9,614,000	+8.3%	214,063	-3.0%	0.30%	+9.5%
UNP	Sell	UNION PAC CORP	$9,443,000	-16.8%	120,758	-5.9%	0.30%	-15.9%
KR	Sell	KROGER CO	$9,387,000	+12.6%	224,418	-2.9%	0.29%	+13.5%
PCLN	Sell	PRICELINE GRP INC	$9,376,000	-8.4%	7,354	-11.2%	0.29%	-7.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,231,000	+4.0%	105,605	-3.7%	0.29%	+5.1%
AIG	Sell	AMERICAN INTL GROUP INC	$9,010,000	+5.2%	145,390	-3.6%	0.28%	+6.0%
RAI	Sell	REYNOLDS AMERICAN INC	$8,841,000	-25.6%	191,568	-28.7%	0.28%	-24.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,428,000	+1.8%	46,763	-1.8%	0.26%	+2.7%
AZO	Sell	AUTOZONE INC	$8,395,000	-9.0%	11,316	-11.2%	0.26%	-8.0%
SLB	Sell	SCHLUMBERGER LTD	$8,321,000	-1.1%	119,292	-2.2%	0.26%	-0.4%
USB	Sell	US BANCORP DEL	$8,261,000	-21.2%	193,602	-24.2%	0.26%	-20.3%
NFLX	Sell	NETFLIX INC	$8,270,000	+8.4%	72,303	-2.2%	0.26%	+9.3%
RTN	Sell	RAYTHEON CO	$8,028,000	+11.1%	64,463	-2.5%	0.25%	+12.1%
MCK	Sell	MCKESSON CORP	$7,460,000	+4.1%	37,825	-2.3%	0.23%	+5.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$7,429,000	+6.5%	49,873	-3.4%	0.23%	+7.9%
MET	Sell	METLIFE INC	$7,124,000	-0.1%	147,779	-2.3%	0.22%	+0.9%
COP	Sell	CONOCOPHILLIPS	$7,089,000	-5.4%	151,828	-2.8%	0.22%	-4.3%
CI	Sell	CIGNA CORPORATION	$7,055,000	-28.5%	48,214	-34.0%	0.22%	-27.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$7,046,000	+14.1%	12,979	-2.2%	0.22%	+15.1%
EOG	Sell	EOG RES INC	$7,022,000	-5.1%	99,198	-2.4%	0.22%	-3.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$7,004,000	+0.2%	103,601	-2.0%	0.22%	+0.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,728,000	+19.7%	35,269	-1.9%	0.21%	+21.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,702,000	+2.8%	34,469	-2.8%	0.21%	+4.0%
TXN	Sell	TEXAS INSTRS INC	$6,663,000	+1.0%	121,564	-8.8%	0.21%	+2.0%
AXP	Sell	AMERICAN EXPRESS CO	$6,692,000	-19.5%	96,225	-14.2%	0.21%	-19.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,644,000	-3.8%	69,041	-1.3%	0.21%	-2.8%
TWX	Sell	TIME WARNER INC	$6,571,000	-8.3%	101,610	-2.5%	0.21%	-7.2%
GD	Sell	GENERAL DYNAMICS CORP	$6,450,000	-19.6%	46,957	-19.2%	0.20%	-18.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,294,000	-5.8%	104,858	-1.7%	0.20%	-4.8%
SJM	Sell	SMUCKER J M CO	$6,136,000	+5.4%	49,747	-2.5%	0.19%	+6.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$5,974,000	+20.0%	89,694	-13.2%	0.19%	+21.4%
ADBE	Sell	ADOBE SYS INC	$5,893,000	+9.6%	62,736	-4.0%	0.18%	+10.2%
EBAY	Sell	EBAY INC	$5,808,000	+10.1%	211,368	-2.1%	0.18%	+11.0%
MS	Sell	MORGAN STANLEY	$5,828,000	-0.6%	183,218	-1.5%	0.18%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$5,750,000	+2.1%	86,311	-2.7%	0.18%	+2.9%
PSX	Sell	PHILLIPS 66	$5,740,000	+3.7%	70,170	-2.6%	0.18%	+4.7%
BLK	Sell	BLACKROCK INC	$5,625,000	+12.9%	16,519	-1.4%	0.18%	+13.5%
KHC	Sell	KRAFT HEINZ CO	$5,548,000	-16.6%	76,255	-19.1%	0.17%	-15.5%
AET	Sell	AETNA INC NEW	$5,481,000	-11.9%	50,694	-10.8%	0.17%	-10.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,478,000	-15.4%	21,616	-16.5%	0.17%	-14.9%
DHI	Sell	D R HORTON INC	$5,439,000	+5.4%	169,800	-3.3%	0.17%	+6.2%
MON	Sell	MONSANTO CO NEW	$5,435,000	+13.2%	55,170	-1.9%	0.17%	+14.1%
GM	Sell	GENERAL MTRS CO	$5,387,000	+12.3%	158,382	-0.9%	0.17%	+13.4%
EMC	Sell	E M C CORP MASS	$5,299,000	-24.1%	206,344	-28.6%	0.17%	-23.5%
PSA	Sell	PUBLIC STORAGE	$5,318,000	+15.1%	21,468	-1.7%	0.17%	+16.1%
STI	Sell	SUNTRUST BKS INC	$5,276,000	+6.1%	123,157	-5.3%	0.16%	+7.1%
PANW	Sell	PALO ALTO NETWORKS INC	$5,068,000	-11.7%	28,775	-13.7%	0.16%	-10.7%
PNW	Sell	PINNACLE WEST CAP CORP	$5,094,000	-22.6%	78,998	-23.0%	0.16%	-22.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$4,999,000	+7.7%	61,273	-0.8%	0.16%	+8.3%
TSLA	Sell	TESLA MTRS INC	$4,920,000	-8.2%	20,501	-5.0%	0.15%	-7.2%
XL	Sell	XL GROUP PLC	$4,804,000	+5.7%	122,602	-2.0%	0.15%	+6.4%
WWAV	Sell	WHITEWAVE FOODS CO	$4,724,000	-36.5%	121,403	-34.5%	0.15%	-35.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$4,705,000	+10.4%	46,488	-2.8%	0.15%	+11.4%
HUM	Sell	HUMANA INC	$4,590,000	-28.8%	25,713	-28.6%	0.14%	-28.0%
F	Sell	FORD MTR CO DEL	$4,600,000	+1.7%	326,497	-2.0%	0.14%	+2.9%
CAH	Sell	CARDINAL HEALTH INC	$4,603,000	+14.0%	51,564	-1.9%	0.14%	+15.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,585,000	+5.9%	17,892	-2.9%	0.14%	+7.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,420,000	+17.6%	35,125	-2.6%	0.14%	+17.9%
TWC	Sell	TIME WARNER CABLE INC	$4,367,000	-24.1%	23,528	-26.6%	0.14%	-23.5%
AMP	Sell	AMERIPRISE FINL INC	$4,151,000	-4.7%	39,003	-2.3%	0.13%	-3.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$4,104,000	+19.8%	75,492	-3.7%	0.13%	+20.8%
YHOO	Sell	YAHOO INC	$4,083,000	+6.6%	122,774	-7.4%	0.13%	+7.6%
PPL	Sell	PPL CORP	$4,060,000	-52.5%	118,961	-54.2%	0.13%	-52.1%
ALL	Sell	ALLSTATE CORP	$4,068,000	-28.4%	65,510	-32.9%	0.13%	-27.8%
COF	Sell	CAPITAL ONE FINL CORP	$4,025,000	-2.7%	55,765	-2.2%	0.13%	-1.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,028,000	+11.1%	218,452	-1.1%	0.13%	+11.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,976,000	-35.5%	38,338	-40.9%	0.12%	-35.1%
AFL	Sell	AFLAC INC	$3,976,000	-0.2%	66,380	-3.1%	0.12%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$3,737,000	-41.7%	103,237	-50.0%	0.12%	-41.2%
ILMN	Sell	ILLUMINA INC	$3,624,000	+6.4%	18,883	-2.5%	0.11%	+6.6%
HCA	Sell	HCA HOLDINGS INC	$3,571,000	-15.1%	52,804	-2.8%	0.11%	-13.8%
STT	Sell	STATE STR CORP	$3,580,000	-27.4%	53,951	-26.5%	0.11%	-26.8%
HAL	Sell	HALLIBURTON CO	$3,546,000	-33.6%	104,163	-31.1%	0.11%	-33.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,550,000	-1.8%	40,847	-5.8%	0.11%	-0.9%
ROST	Sell	ROSS STORES INC	$3,473,000	-32.4%	64,538	-39.1%	0.11%	-31.4%
DISH	Sell	DISH NETWORK CORPcl a	$3,496,000	-23.2%	61,136	-21.6%	0.11%	-22.7%
RAD	Sell	RITE AID CORP	$3,482,000	+24.1%	444,182	-3.9%	0.11%	+25.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,497,000	+7.9%	36,075	-2.1%	0.11%	+7.9%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$3,258,000	+5.3%	22,300	-1.7%	0.10%	+6.2%
DFS	Sell	DISCOVER FINL SVCS	$3,244,000	-1.5%	60,502	-4.4%	0.10%	0.0%
ADI	Sell	ANALOG DEVICES INC	$3,260,000	-42.8%	58,936	-41.7%	0.10%	-42.4%
CXO	Sell	CONCHO RES INC	$3,167,000	-8.0%	34,104	-2.6%	0.10%	-7.5%
LB	Sell	L BRANDS INC	$3,129,000	+3.8%	32,656	-2.3%	0.10%	+4.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,108,000	-2.8%	73,371	-1.5%	0.10%	-2.0%
NWL	Sell	NEWELL RUBBERMAID INC	$3,094,000	+9.1%	70,186	-1.7%	0.10%	+10.2%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,940,000	-33.2%	65,365	-29.7%	0.09%	-32.8%
APC	Sell	ANADARKO PETE CORP	$2,937,000	-43.4%	60,462	-29.6%	0.09%	-42.9%
ZTS	Sell	ZOETIS INCcl a	$2,897,000	+9.9%	60,448	-5.6%	0.09%	+11.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,900,000	+3.1%	57,700	-2.7%	0.09%	+4.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,873,000	-26.1%	19,090	-7.0%	0.09%	-25.6%
WM	Sell	WASTE MGMT INC DEL	$2,872,000	+4.1%	53,805	-2.8%	0.09%	+4.7%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$2,834,000	+0.5%	57,564	-1.3%	0.09%	+2.3%
GLW	Sell	CORNING INC	$2,838,000	+4.1%	155,234	-2.5%	0.09%	+4.7%
PX	Sell	PRAXAIR INC	$2,832,000	-33.9%	27,654	-34.2%	0.09%	-33.1%
DE	Sell	DEERE & CO	$2,771,000	-0.6%	36,330	-3.6%	0.09%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$2,762,000	-15.2%	30,899	-2.7%	0.09%	-14.9%
HRL	Sell	HORMEL FOODS CORP	$2,731,000	-6.1%	34,534	-24.8%	0.08%	-5.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,663,000	-13.6%	72,602	-2.3%	0.08%	-13.5%
HSY	Sell	HERSHEY CO	$2,647,000	-5.9%	29,655	-3.1%	0.08%	-4.6%
OMC	Sell	OMNICOM GROUP INC	$2,642,000	+10.7%	34,923	-3.6%	0.08%	+12.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,622,000	+4.6%	30,333	-4.6%	0.08%	+5.1%
CTXS	Sell	CITRIX SYS INC	$2,633,000	+6.3%	34,799	-2.6%	0.08%	+6.5%
MHFI	Sell	MCGRAW HILL FINL INC	$2,598,000	+10.1%	26,356	-3.4%	0.08%	+11.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,590,000	-0.8%	19,903	-2.7%	0.08%	0.0%
TMUS	Sell	T MOBILE US INC	$2,573,000	-5.4%	65,784	-3.7%	0.08%	-3.6%
XEL	Sell	XCEL ENERGY INC	$2,595,000	-2.1%	72,266	-3.5%	0.08%	-1.2%
BHI	Sell	BAKER HUGHES INC	$2,568,000	-13.3%	55,653	-2.2%	0.08%	-13.0%
PH	Sell	PARKER HANNIFIN CORP	$2,482,000	-3.3%	25,592	-2.9%	0.08%	-2.5%
DTE	Sell	DTE ENERGY CO	$2,483,000	-3.3%	30,968	-3.0%	0.08%	-2.5%
CBRE	Sell	CBRE GROUP INCcl a	$2,473,000	+4.1%	71,525	-3.6%	0.08%	+4.1%
BXP	Sell	BOSTON PROPERTIES INC	$2,455,000	+2.1%	19,250	-5.2%	0.08%	+2.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,430,000	+19.4%	38,145	-4.1%	0.08%	+20.6%
EWW	Sell	ISHARESmsci mex cap etf	$2,387,000	-94.5%	47,900	-94.3%	0.08%	-94.5%
SNDK	Sell	SANDISK CORP	$2,364,000	+37.6%	31,104	-1.6%	0.07%	+39.6%
BK	Sell	BANK NEW YORK MELLON CORP	$2,341,000	-4.5%	56,782	-9.3%	0.07%	-3.9%
TDG	Sell	TRANSDIGM GROUP INC	$2,313,000	+3.8%	10,125	-3.5%	0.07%	+4.3%
INTU	Sell	INTUIT	$2,254,000	+1.6%	23,361	-6.6%	0.07%	+2.9%
GPC	Sell	GENUINE PARTS CO	$2,279,000	-1.0%	26,535	-4.4%	0.07%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,244,000	-4.7%	32,788	-4.8%	0.07%	-4.1%
PRGO	Sell	PERRIGO CO PLC	$2,237,000	-24.9%	15,458	-18.4%	0.07%	-23.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$2,231,000	+9.5%	67,745	-5.1%	0.07%	+11.1%
CE	Sell	CELANESE CORP DEL	$2,217,000	+10.2%	32,930	-3.1%	0.07%	+11.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,168,000	-5.7%	53,177	-5.1%	0.07%	-4.2%
EIX	Sell	EDISON INTL	$2,175,000	-9.0%	36,738	-3.1%	0.07%	-8.1%
EXC	Sell	EXELON CORP	$2,169,000	-9.3%	78,091	-3.0%	0.07%	-8.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,160,000	-12.0%	28,117	-3.5%	0.07%	-10.5%
MPC	Sell	MARATHON PETE CORP	$2,133,000	+8.6%	41,145	-2.9%	0.07%	+9.8%
JNPR	Sell	JUNIPER NETWORKS INC	$2,119,000	-39.9%	76,776	-44.0%	0.07%	-39.4%
LNKD	Sell	LINKEDIN CORP	$2,088,000	-27.2%	9,275	-38.5%	0.06%	-27.0%
NTRS	Sell	NORTHERN TR CORP	$2,069,000	-2.7%	28,700	-8.0%	0.06%	-1.5%
CMS	Sell	CMS ENERGY CORP	$2,041,000	-36.2%	56,559	-37.5%	0.06%	-35.4%
HRB	Sell	BLOCK H & R INC	$2,045,000	-11.8%	61,388	-4.1%	0.06%	-11.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,055,000	-0.7%	30,723	-4.1%	0.06%	0.0%
AEE	Sell	AMEREN CORP	$2,014,000	-1.3%	46,588	-3.5%	0.06%	0.0%
HES	Sell	HESS CORP	$1,990,000	-4.4%	41,051	-1.3%	0.06%	-4.6%
FTNT	Sell	FORTINET INC	$1,979,000	-57.9%	63,498	-42.7%	0.06%	-57.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,977,000	+16.3%	84,918	-4.4%	0.06%	+17.0%
XRX	Sell	XEROX CORP	$1,943,000	+4.7%	182,828	-4.1%	0.06%	+5.2%
ARG	Sell	AIRGAS INC	$1,943,000	-33.3%	14,044	-56.9%	0.06%	-32.2%
WHR	Sell	WHIRLPOOL CORP	$1,924,000	-3.5%	13,099	-3.3%	0.06%	-3.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,883,000	-69.9%	46,629	-61.6%	0.06%	-69.6%
CF	Sell	CF INDS HLDGS INC	$1,882,000	-46.8%	46,113	-41.5%	0.06%	-46.4%
PNR	Sell	PENTAIR PLC	$1,798,000	-5.4%	36,301	-2.5%	0.06%	-5.1%
TOL	Sell	TOLL BROTHERS INC	$1,764,000	-6.8%	52,966	-4.2%	0.06%	-6.8%
CAVM	Sell	CAVIUM INC	$1,761,000	+2.7%	26,798	-4.1%	0.06%	+3.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,743,000	-36.5%	64,191	-37.0%	0.06%	-35.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,711,000	+5.0%	420,515	-3.5%	0.05%	+5.9%
KMI	Sell	KINDER MORGAN INC DEL	$1,740,000	-75.3%	116,634	-54.1%	0.05%	-75.2%
VIAB	Sell	VIACOM INC NEWcl b	$1,736,000	-8.4%	42,182	-4.0%	0.05%	-8.5%
REG	Sell	REGENCY CTRS CORP	$1,697,000	+4.2%	24,918	-4.9%	0.05%	+3.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,643,000	-15.0%	49,058	-4.5%	0.05%	-15.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,553,000	-21.4%	38,941	-3.7%	0.05%	-19.7%
HOG	Sell	HARLEY DAVIDSON INC	$1,541,000	-21.3%	33,948	-4.9%	0.05%	-21.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,532,000	+10.5%	20,260	-4.5%	0.05%	+11.6%
JCI	Sell	JOHNSON CTLS INC	$1,514,000	-54.4%	38,328	-52.2%	0.05%	-54.4%
HXL	Sell	HEXCEL CORP NEW	$1,493,000	-28.2%	32,151	-30.7%	0.05%	-27.7%
FFIV	Sell	F5 NETWORKS INC	$1,505,000	-70.7%	15,519	-65.1%	0.05%	-70.6%
CSX	Sell	CSX CORP	$1,511,000	-5.9%	58,222	-2.5%	0.05%	-6.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,463,000	+8.8%	34,882	-3.0%	0.05%	+9.5%
YUM	Sell	YUM BRANDS INC	$1,467,000	-18.6%	20,083	-10.9%	0.05%	-17.9%
AGCO	Sell	AGCO CORP	$1,423,000	-9.4%	31,346	-6.9%	0.04%	-8.2%
UDR	Sell	UDR INC	$1,402,000	+2.6%	37,313	-5.9%	0.04%	+4.8%
INCY	Sell	INCYTE CORP	$1,388,000	-4.5%	12,803	-2.9%	0.04%	-4.4%
VFC	Sell	V F CORP	$1,363,000	-65.6%	21,898	-62.3%	0.04%	-65.0%
ETN	Sell	EATON CORP PLC	$1,342,000	-3.9%	25,783	-5.2%	0.04%	-2.3%
CAG	Sell	CONAGRA FOODS INC	$1,355,000	-55.9%	32,138	-57.6%	0.04%	-55.8%
AVT	Sell	AVNET INC	$1,345,000	-4.3%	31,398	-4.7%	0.04%	-4.5%
FE	Sell	FIRSTENERGY CORP	$1,299,000	-5.7%	40,941	-7.0%	0.04%	-4.7%
MAC	Sell	MACERICH CO	$1,288,000	+2.1%	15,959	-2.8%	0.04%	+2.6%
BFB	Sell	BROWN FORMAN CORPcl b	$1,241,000	-0.6%	12,499	-3.0%	0.04%	0.0%
DRE	Sell	DUKE REALTY CORP	$1,261,000	+5.0%	59,991	-4.8%	0.04%	+5.4%
MYL	Sell	MYLAN N V	$1,205,000	-17.1%	22,290	-38.3%	0.04%	-15.6%
ARW	Sell	ARROW ELECTRS INC	$1,194,000	-8.4%	22,029	-6.5%	0.04%	-7.5%
CTAS	Sell	CINTAS CORP	$1,196,000	-1.1%	13,135	-6.9%	0.04%	-2.6%
WDC	Sell	WESTERN DIGITAL CORP	$1,173,000	-44.6%	19,532	-26.7%	0.04%	-43.9%
SLG	Sell	SL GREEN RLTY CORP	$1,150,000	-2.2%	10,176	-6.4%	0.04%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,051,000	-10.9%	119,200	-8.5%	0.03%	-10.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,029,000	-34.0%	9,826	-33.7%	0.03%	-33.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$965,000	-1.9%	38,283	-5.5%	0.03%	-3.2%
KIM	Sell	KIMCO RLTY CORP	$896,000	-1.5%	33,863	-9.1%	0.03%	0.0%
O	Sell	REALTY INCOME CORP	$875,000	0.0%	16,945	-8.2%	0.03%	0.0%
D	Sell	DOMINION RES INC VA NEW	$801,000	-64.4%	11,846	-62.9%	0.02%	-64.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$802,000	-3.1%	9,470	-8.1%	0.02%	-3.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$807,000	-59.3%	1,682	-38.9%	0.02%	-59.7%
ACE	Sell	ACE LTD	$710,000	-8.2%	6,078	-18.7%	0.02%	-8.3%
PCP	Sell	PRECISION CASTPARTS CORP	$684,000	-6.9%	2,947	-7.9%	0.02%	-8.7%
NEM	Sell	NEWMONT MINING CORP	$670,000	-64.4%	37,254	-68.2%	0.02%	-63.8%
BRCM	Sell	BROADCOM CORPcl a	$646,000	-59.0%	11,181	-63.5%	0.02%	-59.2%
EMN	Sell	EASTMAN CHEM CO	$569,000	-85.0%	8,424	-85.6%	0.02%	-84.6%
VOYA	Sell	VOYA FINL INC	$579,000	-7.4%	15,679	-2.8%	0.02%	-5.3%
MRO	Sell	MARATHON OIL CORP	$583,000	-21.0%	46,295	-3.4%	0.02%	-21.7%
CME	Sell	CME GROUP INC	$572,000	-14.6%	6,312	-12.6%	0.02%	-14.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$541,000	-12.6%	9,764	-17.6%	0.02%	-10.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$532,000	-1.8%	6,202	-13.0%	0.02%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$527,000	+0.8%	3,702	-11.3%	0.02%	0.0%
WRK	Sell	WESTROCK CO	$495,000	-77.8%	10,858	-74.9%	0.02%	-78.3%
AON	Sell	AON PLC	$484,000	-70.0%	5,251	-71.1%	0.02%	-70.0%
AMAT	Sell	APPLIED MATLS INC	$480,000	+10.9%	25,709	-12.9%	0.02%	+15.4%
CCL	Sell	CARNIVAL CORPpaired ctf	$459,000	-4.0%	8,424	-12.4%	0.01%	-6.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$434,000	-0.9%	4,932	-9.2%	0.01%	0.0%
FISV	Sell	FISERV INC	$445,000	-13.1%	4,863	-17.7%	0.01%	-12.5%
RL	Sell	RALPH LAUREN CORPcl a	$424,000	-69.6%	3,804	-67.8%	0.01%	-69.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$416,000	-72.0%	4,056	-74.3%	0.01%	-71.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$431,000	+6.7%	11,128	-14.8%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$418,000	-17.1%	4,448	-14.6%	0.01%	-18.8%
WMB	Sell	WILLIAMS COS INC DEL	$398,000	-86.4%	15,470	-80.5%	0.01%	-86.8%
STJ	Sell	ST JUDE MED INC	$399,000	-66.7%	6,465	-66.0%	0.01%	-67.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$394,000	+1.5%	2,078	-16.1%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$348,000	-26.0%	5,750	-18.0%	0.01%	-26.7%
CERN	Sell	CERNER CORP	$360,000	-19.8%	5,987	-20.1%	0.01%	-21.4%
CSC	Sell	COMPUTER SCIENCES CORP	$339,000	-89.7%	10,367	-80.8%	0.01%	-89.3%
SE	Sell	SPECTRA ENERGY CORP	$348,000	-72.2%	14,556	-69.5%	0.01%	-71.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$314,000	-89.7%	4,678	-89.6%	0.01%	-89.5%
PCAR	Sell	PACCAR INC	$329,000	-27.9%	6,938	-20.6%	0.01%	-28.6%
RHT	Sell	RED HAT INC	$305,000	-8.1%	3,684	-20.1%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$323,000	-10.3%	4,187	-22.4%	0.01%	-9.1%
TSN	Sell	TYSON FOODS INCcl a	$317,000	-2.8%	5,942	-21.4%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$306,000	-88.8%	3,793	-86.6%	0.01%	-88.2%
IP	Sell	INTL PAPER CO	$289,000	-19.5%	7,667	-19.3%	0.01%	-18.2%
SYMC	Sell	SYMANTEC CORP	$276,000	-15.9%	13,140	-22.1%	0.01%	-10.0%
NUE	Sell	NUCOR CORP	$294,000	+3.2%	7,291	-4.1%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$297,000	-13.4%	9,893	-21.3%	0.01%	-18.2%
BEN	Sell	FRANKLIN RES INC	$287,000	-20.9%	7,787	-20.0%	0.01%	-18.2%
WFM	Sell	WHOLE FOODS MKT INC	$290,000	-70.4%	8,663	-72.0%	0.01%	-70.0%
BCR	Sell	BARD C R INC	$276,000	-25.2%	1,457	-26.3%	0.01%	-18.2%
RF	Sell	REGIONS FINL CORP NEW	$244,000	-16.2%	25,468	-21.0%	0.01%	-11.1%
M	Sell	MACYS INC	$253,000	-78.2%	7,232	-68.1%	0.01%	-77.8%
TXT	Sell	TEXTRON INC	$242,000	-5.5%	5,751	-15.3%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$254,000	+0.8%	2,912	-18.5%	0.01%	0.0%
TSO	Sell	TESORO CORP	$262,000	-12.4%	2,482	-19.2%	0.01%	-11.1%
HSIC	Sell	SCHEIN HENRY INC	$244,000	-15.6%	1,544	-29.2%	0.01%	-11.1%
TIF	Sell	TIFFANY & CO NEW	$243,000	-86.3%	3,185	-86.2%	0.01%	-85.5%
MHK	Sell	MOHAWK INDS INC	$264,000	-86.6%	1,392	-87.2%	0.01%	-86.9%
AME	Sell	AMETEK INC NEW	$245,000	-22.2%	4,575	-24.0%	0.01%	-20.0%
GMCR	Sell	KEURIG GREEN MTN INC	$256,000	-67.1%	2,846	-80.9%	0.01%	-66.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$216,000	-86.8%	1,804	-86.3%	0.01%	-86.3%
SRCL	Sell	STERICYCLE INC	$208,000	-27.8%	1,723	-16.7%	0.01%	-22.2%
TSCO	Sell	TRACTOR SUPPLY CO	$225,000	-22.9%	2,632	-23.9%	0.01%	-22.2%
LRCX	Sell	LAM RESEARCH CORP	$229,000	-8.4%	2,885	-24.8%	0.01%	-12.5%
L	Sell	LOEWS CORP	$227,000	-21.7%	5,915	-26.2%	0.01%	-22.2%
KLAC	Sell	KLA-TENCOR CORP	$208,000	+2.5%	3,005	-25.9%	0.01%	+16.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$229,000	-94.3%	4,351	-92.5%	0.01%	-94.4%
KEY	Sell	KEYCORP NEW	$196,000	-25.8%	14,875	-26.6%	0.01%	-25.0%
FAST	Sell	FASTENAL CO	$203,000	-21.9%	4,963	-30.2%	0.01%	-25.0%
LNG	Sell	CHENIERE ENERGY INC	$207,000	-83.2%	5,563	-78.2%	0.01%	-84.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$165,000	-86.1%	24,353	-80.1%	0.01%	-86.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$144,000	-62.1%	20,317	-32.2%	0.01%	-58.3%
NWSA	Sell	NEWS CORP NEWcl a	$134,000	-83.6%	10,027	-84.5%	0.00%	-84.0%
SPLS	Sell	STAPLES INC	$121,000	-88.2%	12,750	-85.4%	0.00%	-87.5%
NAVI	Sell	NAVIENT CORP	$132,000	-86.1%	11,533	-86.3%	0.00%	-86.2%
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-7,873	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,968	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,703	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,976	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,838	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-6,500	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-24,679	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-2,207	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-12,931	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-4,624	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,014	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-7,471	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-5,051	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,897	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,233	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,522	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-8,732	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-4,410	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-5,707	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,671	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,938	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-13,905	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-7,191	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-16,481	-100.0%	-0.01%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,928	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-46,217	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-11,126	-100.0%	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-7,649	-100.0%	-0.03%	–
GPS	Exit	GAP INC DEL	$0	–	-37,114	-100.0%	-0.03%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-24,978	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-9,381	-100.0%	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-24,384	-100.0%	-0.04%	–
MDVN	Exit	MEDIVATION INC	$0	–	-30,807	-100.0%	-0.04%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-42,348	-100.0%	-0.04%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-16,358	-100.0%	-0.04%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-7,614	-100.0%	-0.05%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-45,849	-100.0%	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-34,667	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-22,383	-100.0%	-0.05%	–
SLM	Exit	SLM CORP	$0	–	-240,729	-100.0%	-0.06%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-193,811	-100.0%	-0.06%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-39,424	-100.0%	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-68,755	-100.0%	-0.08%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-63,187	-100.0%	-0.08%	–
SCG	Exit	SCANA CORP NEW	$0	–	-60,168	-100.0%	-0.10%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-96,809	-100.0%	-0.11%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-223,208	-100.0%	-0.18%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-287,362	-100.0%	-0.33%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-39,057	-100.0%	-0.74%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-40,637	-100.0%	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-348,647	-100.0%	-2.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-505,331	-100.0%	-3.02%	–

Original filings

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

View 13F-HR filed 2016-02-10

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. Q4 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
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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3194696000.0 != 3194693000.0)

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