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  Name: Dai-Ichi Life Insurance Company Ltd
  City: Tokyo
  State: M0
  Zip: 100-8411
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,431,265,000
  Total Value Change : $-386,158,000
  Securities Held Change : 2
   
All Securities Held : 463
  New Positions : 16
  Closed Positions : 16
  Increased Positions : 63
  Unchanged Positions : 133
  Decreased Positions : 251

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AIZ)1 Year Chart         AIZ Assurant Inc 203 New $168.99 $4,113,000 21,851 0.09% 4,113,000 21,851 0.037    Life & Health Insurance
   (VST)1 Year Chart         VST Vistra Energy Corp 234 New $102.10 $3,322,000 47,694 0.07% 3,322,000 47,694 0.01    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 254 New $139.40 $2,889,000 20,948 0.07% 2,889,000 20,948 0.022    Biotechnology
   (ENTG)1 Year Chart         ENTG Entegris Inc 274 New $132.29 $2,424,000 17,246 0.05% 2,424,000 17,246 0.011    Semiconductor Equipme...
   (L)1 Year Chart         L Loews Corp 275 New $74.75 $2,409,000 30,768 0.05% 2,409,000 30,768 0.011    Property & Casualty I...
   (DTE)1 Year Chart         DTE DTE Energy Co 279 New $112.96 $2,371,000 21,141 0.05% 2,371,000 21,141 0.011    Electric Utilities
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 281 New $204.11 $2,350,000 11,900 0.05% 2,350,000 11,900 0.007    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 368 New $883.88 $1,123,000 1,112 0.03% 1,123,000 1,112 0.002    Networking & Communic...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 431 New $118.20 $291,000 2,383 0.01% 291,000 2,383 0    Asset Management
   (DASH)1 Year Chart         DASH Doordash Inc 442 New $112.83 $237,000 1,722 0.01% 237,000 1,722 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 443 New $54.41 $236,000 4,470 0.01% 236,000 4,470 0.001    Internet Software & S...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 446 New $243.50 $217,000 962 0% 217,000 962 0.002    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 447 New $106.17 $216,000 2,645 0% 216,000 2,645 0.001    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 451 New $171.10 $208,000 998 0% 208,000 998 0    Home Improvement Stores
   (GERN)1 Year Chart         GERN Geron Corporation 458 New $3.48 $92,000 27,993 0% 92,000 27,993 0.005    Drug Manufacturers - ...
      15 Records Found
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