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| Name: |
Dai-Ichi Life Insurance Company Ltd |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8411 |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$66,762,000 |
442,339 |
1.51% |
6,653,000 |
12,035 |
0.007 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$459.10 |
$44,796,000 |
93,020 |
1.01% |
6,060,000 |
2,198 |
0.009 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$37,684,000 |
188,140 |
0.85% |
9,489,000 |
22,382 |
0.006 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$34,287,000 |
569,839 |
0.77% |
-1,337,000 |
343,873 |
0.02 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$481.85 |
$25,158,000 |
49,858 |
0.57% |
4,979,000 |
16,034 |
0.01 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$164.36 |
$21,956,000 |
134,518 |
0.5% |
6,010,000 |
35,062 |
0.011 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$219.80 |
$19,304,000 |
93,605 |
0.44% |
5,733,000 |
9,867 |
0.01 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$217.08 |
$18,139,000 |
74,650 |
0.41% |
3,846,000 |
5,055 |
0.037 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
59 |
- |
$31.74 |
$17,460,000 |
395,300 |
0.39% |
-1,845,000 |
11,122 |
0.01 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$97.70 |
$17,445,000 |
172,007 |
0.39% |
3,508,000 |
23,438 |
0.014 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$439.87 |
$16,063,000 |
37,755 |
0.36% |
673,000 |
2,820 |
0.011 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$470.41 |
$13,334,000 |
31,924 |
0.3% |
5,613,000 |
11,909 |
0.009 |
Investment Brokerage ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
83 |
- |
$195.06 |
$12,636,000 |
57,616 |
0.29% |
-5,994,000 |
11,654 |
0.027 |
Trucking |
|
|
AWK |
American Water Works Compan... |
103 |
- |
$134.36 |
$9,430,000 |
77,164 |
0.21% |
1,803,000 |
19,379 |
0.043 |
Multi Utilities |
|
|
SO |
Southern Co |
104 |
- |
$79.78 |
$9,261,000 |
129,092 |
0.21% |
1,811,000 |
22,843 |
0.012 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
109 |
- |
$505.53 |
$8,964,000 |
15,995 |
0.2% |
520,000 |
1,067 |
0.019 |
Business Services |
|
|
CTAS |
Cintas Corp |
116 |
- |
$699.95 |
$7,877,000 |
11,465 |
0.18% |
1,371,000 |
670 |
0.011 |
Business Services |
|
|
CI |
Cigna Corporation |
119 |
- |
$336.38 |
$7,681,000 |
21,149 |
0.17% |
1,874,000 |
1,757 |
0.006 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
128 |
- |
$30.33 |
$6,934,000 |
72,564 |
0.16% |
2,258,000 |
11,244 |
0.012 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
134 |
- |
$518.44 |
$6,681,000 |
12,373 |
0.15% |
1,096,000 |
2,310 |
0.015 |
Diagnostic Substances |
|
|
URI |
United Rentals Inc |
138 |
- |
$694.59 |
$6,336,000 |
8,787 |
0.14% |
1,316,000 |
33 |
0.012 |
Rental & Leasing Serv... |
|
|
EOG |
EOG Resources Inc |
142 |
- |
$128.90 |
$6,110,000 |
47,796 |
0.14% |
490,000 |
1,328 |
0.008 |
Independent Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
148 |
- |
$120.68 |
$5,783,000 |
49,493 |
0.13% |
528,000 |
3,805 |
0.011 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
153 |
- |
$1,336.84 |
$5,574,000 |
4,526 |
0.13% |
4,630,000 |
3,593 |
0.008 |
Aerospace/Defense Pro... |
|
|
VYMI |
Vanguard International High... |
159 |
- |
$0.00 |
$5,380,000 |
78,197 |
0.12% |
745,000 |
8,493 |
0.087 |
N/A |
|
|
IT |
Gartner Inc |
169 |
- |
$449.35 |
$5,035,000 |
10,563 |
0.11% |
659,000 |
862 |
0.012 |
Management Services |
|
|
CAH |
Cardinal Health Inc |
171 |
- |
$96.01 |
$5,000,000 |
44,680 |
0.11% |
4,025,000 |
35,012 |
0.015 |
Drugs Wholesale |
|
|
LEN |
Lennar Corp |
172 |
- |
$162.71 |
$4,989,000 |
29,010 |
0.11% |
1,560,000 |
6,000 |
0.011 |
Residential Construct... |
|
|
NEM |
Newmont Mining Corp |
177 |
- |
$44.04 |
$4,783,000 |
133,442 |
0.11% |
-65,000 |
16,302 |
0.017 |
Gold |
|
|
TGT |
Target Corp |
182 |
- |
$155.78 |
$4,660,000 |
26,295 |
0.11% |
2,197,000 |
9,000 |
0.005 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
196 |
- |
$216.64 |
$4,304,000 |
21,760 |
0.1% |
1,175,000 |
6,000 |
0.004 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
198 |
- |
$92.62 |
$4,291,000 |
49,842 |
0.1% |
1,461,000 |
15,000 |
0.01 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
208 |
- |
$172.12 |
$4,000,000 |
20,210 |
0.09% |
1,701,000 |
7,000 |
0.007 |
Steel & Iron |
|
|
DXCM |
DexCom Inc |
219 |
- |
$130.84 |
$3,631,000 |
26,180 |
0.08% |
1,251,000 |
7,000 |
0.007 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
225 |
- |
$381.83 |
$3,504,000 |
6,701 |
0.08% |
1,446,000 |
2,500 |
0.012 |
Personal Services |
|
|
LNG |
Cheniere Energy Inc |
226 |
- |
$159.85 |
$3,500,000 |
21,704 |
0.08% |
-42,000 |
958 |
0.009 |
Oil & Gas Equipment &... |
|
|
MDB |
Mongodb Inc |
230 |
- |
$365.26 |
$3,403,000 |
9,488 |
0.08% |
505,000 |
2,400 |
0.014 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
236 |
- |
$225.67 |
$3,300,000 |
13,188 |
0.07% |
691,000 |
1,072 |
0.021 |
Technical & System So... |
|
|
STE |
Steris Corp |
252 |
- |
$230.60 |
$2,923,000 |
13,000 |
0.07% |
1,164,000 |
5,000 |
0.013 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
253 |
- |
$101.10 |
$2,915,000 |
31,197 |
0.07% |
1,377,000 |
14,135 |
0.005 |
REIT - Healthcare Fac... |
|
|
GPC |
Genuine Parts Co |
260 |
- |
$151.51 |
$2,724,000 |
17,580 |
0.06% |
2,061,000 |
12,791 |
0 |
Auto Parts Wholesale |
|
|
DELL |
Dell Technologies Inc |
269 |
- |
$147.24 |
$2,587,000 |
22,672 |
0.06% |
2,383,000 |
20,000 |
0.009 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
285 |
- |
$109.38 |
$2,296,000 |
20,250 |
0.05% |
1,038,000 |
6,900 |
0.032 |
Personal Services |
|
|
WMS |
Advanced Drainage Systems, ... |
286 |
- |
$179.24 |
$2,287,000 |
13,280 |
0.05% |
630,000 |
1,500 |
0.019 |
N/A |
|
|
ANSS |
ANSYS Inc |
297 |
- |
$326.79 |
$2,051,000 |
5,909 |
0.05% |
17,000 |
303 |
0.007 |
Technical & System So... |
|
|
LNT |
Alliant Energy Corp |
303 |
- |
$52.12 |
$1,945,000 |
38,596 |
0.04% |
-35,000 |
7 |
0.015 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
323 |
- |
$118.20 |
$1,673,000 |
14,938 |
0.04% |
402,000 |
309 |
0.006 |
Gas Utilities |
|
|
MOH |
Molina Healthcare Inc |
325 |
- |
$342.32 |
$1,652,000 |
4,021 |
0.04% |
972,000 |
2,140 |
0.007 |
Health Care Plans |
|
|
HES |
Hess Corporation |
329 |
- |
$154.61 |
$1,579,000 |
10,345 |
0.04% |
103,000 |
107 |
0 |
Oil & Gas Refining, P... |
|
|
GRMN |
Garmin Ltd |
332 |
- |
$170.73 |
$1,569,000 |
10,540 |
0.04% |
232,000 |
138 |
0.006 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
333 |
- |
$90.42 |
$1,488,000 |
15,304 |
0.03% |
83,000 |
211 |
0.005 |
Property Management |
|
|
LH |
Laboratory Corp of America |
338 |
- |
$210.59 |
$1,433,000 |
6,560 |
0.03% |
-1,000 |
252 |
0.007 |
Medical Laboratories ... |
|
|
AER |
Aercap Holdings (NV) |
345 |
- |
$91.69 |
$1,343,000 |
15,457 |
0.03% |
430,000 |
3,173 |
0.006 |
Rental & Leasing Serv... |
|
|
CCE |
Coca-Cola Enterprises Inc |
346 |
- |
$74.01 |
$1,317,000 |
18,829 |
0.03% |
74,000 |
200 |
0.004 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
351 |
- |
$21.24 |
$1,277,000 |
55,501 |
0.03% |
1,011,000 |
40,000 |
0.006 |
N/A |
|
|
WDAY |
Workday, Inc. |
396 |
- |
$258.86 |
$748,000 |
46,298 |
0.02% |
-8,555,000 |
12,599 |
0.023 |
Application Software |
|
|
SITE |
SiteOne Landscape Supply Inc |
397 |
- |
$154.44 |
$742,000 |
4,250 |
0.02% |
742,000 |
4,250 |
0.015 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
401 |
- |
$287.95 |
$711,000 |
2,274 |
0.02% |
302,000 |
689 |
0.004 |
Aerospace/Defense Pro... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
403 |
- |
$16.59 |
$698,000 |
49,449 |
0.02% |
236,000 |
5,200 |
0.005 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
408 |
- |
$407.90 |
$620,000 |
1,443 |
0.01% |
340,000 |
815 |
0.003 |
Aerospace/Defense Pro... |
|
|
SE |
Sea Limited |
421 |
- |
$73.26 |
$369,000 |
6,861 |
0.01% |
152,000 |
1,500 |
0.002 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
427 |
- |
$0.00 |
$313,000 |
99,679 |
0.01% |
84,000 |
31,600 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
448 |
- |
$27.84 |
$214,000 |
7,682 |
0% |
214,000 |
7,682 |
0.001 |
Independent Oil & Gas |
|
