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  Name: Dai-Ichi Life Insurance Company Ltd
  City: Tokyo
  State: M0
  Zip: 100-8411
   
Achive data
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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 : 16     View All Holdings Currently Viewing:  Closed 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
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 476 Closed $79.81 $0 0 0% -269,476,000 -3,315,400 0    Closed - End Fund - Debt
   (VTR)1 Year Chart         VTR Ventas Inc 462 Closed $48.37 $0 0 0% -225,000 -4,524 0.002    REIT - Healthcare Fac...
   (CLY)1 Year Chart         CLY iShares Trust 469 Closed $50.36 $0 0 0% -68,871,000 -1,307,100 0    Closed - End Fund - Debt
   (BEN)1 Year Chart         BEN Franklin Resources Inc 475 Closed $23.87 $0 0 0% -9,288,000 -311,777 0    Asset Management
   (ROKU)1 Year Chart         ROKU Roku, Inc 468 Closed $57.97 $0 0 0% -216,000 -2,358 0    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co 474 Closed $99.95 $0 0 0% -6,354,000 -70,746 0    Diversified Chemicals
   (SPLK)1 Year Chart         SPLK Splunk Inc 467 Closed $156.90 $0 0 0% -215,000 -1,413 0    Application Software
   (ALGN)1 Year Chart         ALGN Align Technology Inc 473 Closed $264.02 $0 0 0% -590,000 -2,154 0    Medical Appliances & ...
   (CCL)1 Year Chart         CCL Carnival Corp 466 Closed $16.20 $0 0 0% -194,000 -10,478 0    Sporting and Park Ent...
   (EIX)1 Year Chart         EIX Edison International 472 Closed $76.77 $0 0 0% -11,616,000 -162,480 0    Electric Utilities
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 478 Closed $37.76 $0 0 0% -482,000 -14,400 0    Lodging
   (BLL)1 Year Chart         BLL Ball Corp 465 Closed $70.31 $0 0 0% -211,000 -3,670 0    Packaging & Containers
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 471 Closed $77.26 $0 0 0% -254,000 -3,277 0    Closed - End Fund - E...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 477 Closed $10.96 $0 0 0% -149,000 -13,770 0    N/A
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 464 Closed $132.01 $0 0 0% -413,000 -3,381 0    Electronics Wholesale
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 470 Closed $151.42 $0 0 0% -214,000 -1,329 0    Technical & System So...
      16 Records Found
  1    
Page 1 of 1
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