$3.33 Billion is the total value of Dai-ichi Life Holdings, Inc.'s 520 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $9,923,000 | – | 83,279 | +100.0% | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,624,000 | – | 81,000 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM LTD | $7,710,000 | – | 49,904 | +100.0% | 0.23% | – |
| OGS | New | ONE GAS INC | $4,234,000 | – | 69,303 | +100.0% | 0.13% | – |
| Y | New | ALLEGHANY CORP DEL | $4,193,000 | – | 8,450 | +100.0% | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,786,000 | – | 57,102 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $3,454,000 | – | 52,034 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,740,000 | – | 50,298 | +100.0% | 0.08% | – |
| WR | New | WESTAR ENERGY INC | $2,705,000 | – | 54,529 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,557,000 | – | 16,029 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,354,000 | – | 19,834 | +100.0% | 0.07% | – |
| RSPP | New | RSP PERMIAN INC | $2,284,000 | – | 78,650 | +100.0% | 0.07% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,271,000 | – | 100,487 | +100.0% | 0.07% | – |
| MDVN | New | MEDIVATION INC | $1,716,000 | – | 37,330 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,505,000 | – | 26,428 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,351,000 | – | 8,850 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $1,138,000 | – | 23,504 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $1,096,000 | – | 13,681 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INC | $999,000 | – | 21,758 | +100.0% | 0.03% | – |
| BSFT | New | BROADSOFT INC | $944,000 | – | 23,397 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $245,000 | – | 3,975 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.