$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | JANUS CAP GROUP INC | $518,360,000 | +3.6% | 36,789,204 | 0.0% | 16.23% | +4.5% | |
| BBT | BB&T CORP | $5,004,000 | +6.2% | 132,352 | 0.0% | 0.16% | +7.5% | |
| ECL | ECOLAB INC | $4,530,000 | +4.3% | 39,602 | 0.0% | 0.14% | +5.2% | |
| ESS | ESSEX PPTY TR INC | $4,328,000 | +7.2% | 18,077 | 0.0% | 0.14% | +8.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,901,000 | +10.0% | 36,549 | 0.0% | 0.12% | +10.9% | |
| AVB | AVALONBAY CMNTYS INC | $3,823,000 | +5.3% | 20,761 | 0.0% | 0.12% | +6.2% | |
| PCG | PG&E CORP | $3,643,000 | +0.7% | 68,489 | 0.0% | 0.11% | +1.8% | |
| WELL | WELLTOWER INC | $3,625,000 | +0.4% | 53,289 | 0.0% | 0.11% | +0.9% | |
| MTB | M & T BK CORP | $3,580,000 | -0.6% | 29,539 | 0.0% | 0.11% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $3,460,000 | +5.6% | 27,832 | 0.0% | 0.11% | +5.9% | |
| AEP | AMERICAN ELEC PWR INC | $3,426,000 | +2.5% | 58,800 | 0.0% | 0.11% | +2.9% | |
| DG | DOLLAR GEN CORP NEW | $3,350,000 | -0.8% | 46,605 | 0.0% | 0.10% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $2,940,000 | +12.8% | 31,853 | 0.0% | 0.09% | +13.6% | |
| IR | INGERSOLL-RAND PLC | $2,850,000 | +8.9% | 51,550 | 0.0% | 0.09% | +9.9% | |
| SYY | SYSCO CORP | $2,767,000 | +5.2% | 67,488 | 0.0% | 0.09% | +6.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $2,739,000 | +4.2% | 39,542 | 0.0% | 0.09% | +4.9% | |
| CMI | CUMMINS INC | $2,611,000 | -19.0% | 29,671 | 0.0% | 0.08% | -18.0% | |
| HRS | HARRIS CORP DEL | $2,540,000 | +18.8% | 29,229 | 0.0% | 0.08% | +21.2% | |
| TYC | TYCO INTL PLC | $2,510,000 | -4.7% | 78,695 | 0.0% | 0.08% | -3.7% | |
| MKC | MCCORMICK & CO INC | $2,511,000 | +4.1% | 29,349 | 0.0% | 0.08% | +5.3% | |
| ES | EVERSOURCE ENERGY | $2,492,000 | +0.9% | 48,789 | 0.0% | 0.08% | +1.3% | |
| COH | COACH INC | $2,417,000 | +13.2% | 73,840 | 0.0% | 0.08% | +15.2% | |
| TAP | MOLSON COORS BREWING COcl b | $2,425,000 | +13.1% | 25,822 | 0.0% | 0.08% | +13.4% | |
| BXLT | BAXALTA INC | $2,436,000 | +23.8% | 62,423 | 0.0% | 0.08% | +24.6% | |
| SEE | SEALED AIR CORP NEW | $2,385,000 | -4.9% | 53,480 | 0.0% | 0.08% | -3.8% | |
| BAX | BAXTER INTL INC | $2,381,000 | +16.1% | 62,423 | 0.0% | 0.08% | +17.2% | |
| LNT | ALLIANT ENERGY CORP | $2,370,000 | +6.8% | 37,957 | 0.0% | 0.07% | +7.2% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $2,374,000 | +18.5% | 48,888 | 0.0% | 0.07% | +19.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $2,350,000 | +3.1% | 37,185 | 0.0% | 0.07% | +4.2% | |
| UE | URBAN EDGE PPTYS | $2,318,000 | +8.6% | 98,857 | 0.0% | 0.07% | +10.6% | |
| CA | CA INC | $2,289,000 | +4.6% | 80,157 | 0.0% | 0.07% | +5.9% | |
| MU | MICRON TECHNOLOGY INC | $2,219,000 | -5.5% | 156,686 | 0.0% | 0.07% | -5.5% | |
| CMA | COMERICA INC | $2,136,000 | +1.8% | 51,066 | 0.0% | 0.07% | +3.1% | |
| MAN | MANPOWERGROUP INC | $2,143,000 | +2.9% | 25,421 | 0.0% | 0.07% | +3.1% | |
| DOV | DOVER CORP | $2,105,000 | +7.2% | 34,334 | 0.0% | 0.07% | +8.2% | |
| NBL | NOBLE ENERGY INC | $1,991,000 | +9.2% | 60,450 | 0.0% | 0.06% | +8.8% | |
| CPB | CAMPBELL SOUP CO | $1,944,000 | +3.7% | 36,995 | 0.0% | 0.06% | +5.2% | |
| PLD | PROLOGIS INC | $1,940,000 | +10.4% | 45,191 | 0.0% | 0.06% | +10.9% | |
| FMC | F M C CORP | $1,907,000 | +15.4% | 48,744 | 0.0% | 0.06% | +17.6% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,830,000 | +4.8% | 67,237 | 0.0% | 0.06% | +5.6% | |
| VNO | VORNADO RLTY TRsh ben int | $1,742,000 | +10.5% | 17,427 | 0.0% | 0.06% | +12.2% | |
| CCK | CROWN HOLDINGS INC | $1,734,000 | +10.8% | 34,201 | 0.0% | 0.05% | +10.2% | |
| CNP | CENTERPOINT ENERGY INC | $1,666,000 | +1.8% | 90,745 | 0.0% | 0.05% | +2.0% | |
| CB | CHUBB CORP | $1,582,000 | +8.1% | 11,927 | 0.0% | 0.05% | +11.1% | |
| FLS | FLOWSERVE CORP | $1,597,000 | +2.3% | 37,947 | 0.0% | 0.05% | +4.2% | |
| JWN | NORDSTROM INC | $1,610,000 | -30.5% | 32,315 | 0.0% | 0.05% | -30.6% | |
| PWR | QUANTA SVCS INC | $1,587,000 | -16.3% | 78,352 | 0.0% | 0.05% | -15.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,575,000 | -1.5% | 50,732 | 0.0% | 0.05% | -2.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,501,000 | +9.3% | 75,043 | 0.0% | 0.05% | +9.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,400,000 | -18.2% | 38,199 | 0.0% | 0.04% | -17.0% | |
| POM | PEPCO HOLDINGS INC | $1,420,000 | +7.4% | 54,587 | 0.0% | 0.04% | +7.3% | |
| LUMN | CENTURYLINK INC | $1,384,000 | +0.1% | 55,004 | 0.0% | 0.04% | 0.0% | |
| VTR | VENTAS INC | $1,374,000 | +0.7% | 24,345 | 0.0% | 0.04% | +2.4% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,326,000 | +6.3% | 118,319 | 0.0% | 0.04% | +7.7% | |
| NTAP | NETAPP INC | $1,312,000 | -10.4% | 49,453 | 0.0% | 0.04% | -8.9% | |
| MOS | MOSAIC CO NEW | $1,294,000 | -11.3% | 46,895 | 0.0% | 0.04% | -8.9% | |
| HST | HOST HOTELS & RESORTS INC | $1,303,000 | -3.0% | 84,953 | 0.0% | 0.04% | -2.4% | |
| NLY | ANNALY CAP MGMT INC | $1,257,000 | -4.9% | 133,974 | 0.0% | 0.04% | -4.9% | |
| VER | VEREIT INC | $1,244,000 | +2.6% | 157,014 | 0.0% | 0.04% | +2.6% | |
| HCP | HCP INC | $1,256,000 | +2.6% | 32,850 | 0.0% | 0.04% | +2.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,223,000 | -7.2% | 70,505 | 0.0% | 0.04% | -7.3% | |
| COG | CABOT OIL & GAS CORP | $1,171,000 | -19.1% | 66,220 | 0.0% | 0.04% | -17.8% | |
| BBY | BEST BUY INC | $1,111,000 | -18.0% | 36,494 | 0.0% | 0.04% | -16.7% | |
| ADT | THE ADT CORPORATION | $1,102,000 | +10.3% | 33,425 | 0.0% | 0.03% | +9.7% | |
| GRMN | GARMIN LTD | $1,056,000 | +3.5% | 28,415 | 0.0% | 0.03% | +3.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,007,000 | +3.9% | 13,117 | 0.0% | 0.03% | +6.7% | |
| DVN | DEVON ENERGY CORP NEW | $943,000 | -13.7% | 29,459 | 0.0% | 0.03% | -11.8% | |
| TDC | TERADATA CORP DEL | $885,000 | -8.9% | 33,516 | 0.0% | 0.03% | -6.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $800,000 | +2.4% | 30,002 | 0.0% | 0.02% | +4.2% | |
| SYK | STRYKER CORP | $686,000 | -1.2% | 7,380 | 0.0% | 0.02% | -4.5% | |
| GME | GAMESTOP CORP NEWcl a | $545,000 | -32.0% | 19,445 | 0.0% | 0.02% | -32.0% | |
| CCP | CARE CAP PPTYS INC | $533,000 | -7.1% | 17,441 | 0.0% | 0.02% | -5.6% | |
| RRC | RANGE RES CORP | $534,000 | -23.4% | 21,712 | 0.0% | 0.02% | -22.7% | |
| ISRG | INTUITIVE SURGICAL INC | $452,000 | +18.6% | 828 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $372,000 | +2.5% | 7,121 | 0.0% | 0.01% | +9.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $393,000 | +6.8% | 1,422 | 0.0% | 0.01% | +9.1% | |
| EGN | ENERGEN CORP | $337,000 | -17.8% | 8,213 | 0.0% | 0.01% | -15.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $351,000 | +12.1% | 4,445 | 0.0% | 0.01% | +10.0% | |
| NLSN | NIELSEN HLDGS PLC | $357,000 | +4.7% | 7,663 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $305,000 | +4.1% | 11,173 | 0.0% | 0.01% | +11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $311,000 | +1.0% | 3,032 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $326,000 | +0.6% | 11,964 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $309,000 | +37.9% | 5,076 | 0.0% | 0.01% | +42.9% | |
| IVZ | INVESCO LTD | $319,000 | +7.4% | 9,515 | 0.0% | 0.01% | +11.1% | |
| A | AGILENT TECHNOLOGIES INC | $319,000 | +21.8% | 7,622 | 0.0% | 0.01% | +25.0% | |
| VRSK | VERISK ANALYTICS INC | $278,000 | +4.1% | 3,612 | 0.0% | 0.01% | +12.5% | |
| LH | LABORATORY CORP AMER HLDGS | $290,000 | +13.7% | 2,349 | 0.0% | 0.01% | +12.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $297,000 | +0.3% | 2,826 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $285,000 | +14.5% | 2,281 | 0.0% | 0.01% | +12.5% | |
| AA | ALCOA INC | $286,000 | +2.5% | 28,929 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $258,000 | +4.9% | 3,774 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $258,000 | +14.7% | 2,317 | 0.0% | 0.01% | +14.3% | |
| WAT | WATERS CORP | $245,000 | +14.0% | 1,821 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $263,000 | -9.0% | 4,876 | 0.0% | 0.01% | -11.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $241,000 | +14.2% | 2,020 | 0.0% | 0.01% | +14.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $244,000 | +3.8% | 1,706 | 0.0% | 0.01% | +14.3% | |
| TWTR | TWITTER INC | $258,000 | -14.3% | 11,169 | 0.0% | 0.01% | -11.1% | |
| NOW | SERVICENOW INC | $270,000 | +25.0% | 3,115 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $256,000 | -5.9% | 1,263 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTL PLC | $244,000 | -11.9% | 3,992 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $269,000 | +8.5% | 4,497 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $249,000 | +19.1% | 734 | 0.0% | 0.01% | +33.3% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $237,000 | +10.7% | 6,212 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $232,000 | +2.7% | 4,871 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $231,000 | +1.3% | 2,718 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $235,000 | -3.7% | 3,374 | 0.0% | 0.01% | -12.5% | |
| BWA | BORGWARNER INC | $235,000 | +4.0% | 5,426 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $232,000 | -2.1% | 6,688 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $234,000 | +5.4% | 3,539 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $229,000 | +0.9% | 3,158 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $234,000 | +4.9% | 5,516 | 0.0% | 0.01% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $226,000 | -6.6% | 10,543 | 0.0% | 0.01% | -12.5% | |
| IHS | IHS INCcl a | $229,000 | +2.2% | 1,933 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $203,000 | -9.0% | 1,641 | 0.0% | 0.01% | -14.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $150,000 | -14.8% | 10,549 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $149,000 | +4.2% | 13,484 | 0.0% | 0.01% | +25.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $160,000 | -0.6% | 19,017 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $158,000 | -1.9% | 16,460 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $124,000 | -1.6% | 26,582 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $88,000 | -17.8% | 16,490 | 0.0% | 0.00% | 0.0% |
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.