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| Name: |
Dai-Ichi Life Insurance Company Ltd |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8411 |
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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 |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$51.06 |
$418,701,000 |
8,165,000 |
9.45% |
41,000 |
0 |
0.981 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
84 |
- |
$253.20 |
$12,628,000 |
7,299 |
0.28% |
10,867,000 |
0 |
0.006 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$10,644,000 |
26,671 |
0.24% |
1,646,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
105 |
- |
$766.12 |
$9,144,000 |
11,079 |
0.21% |
223,000 |
0 |
0.01 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$46.24 |
$8,371,000 |
152,719 |
0.19% |
424,000 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
SYK |
Stryker Corp |
117 |
- |
$335.54 |
$7,812,000 |
21,828 |
0.18% |
1,275,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
124 |
- |
$129.49 |
$7,183,000 |
60,926 |
0.16% |
1,984,000 |
0 |
0.005 |
Semiconductor - Memor... |
|
|
MRVL |
Marvell Technology, Inc. |
127 |
- |
$76.68 |
$7,016,000 |
98,983 |
0.16% |
1,046,000 |
0 |
0.012 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
132 |
- |
$337.92 |
$6,727,000 |
22,409 |
0.15% |
1,261,000 |
0 |
0.009 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
152 |
- |
$59.09 |
$5,603,000 |
97,233 |
0.13% |
542,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
156 |
- |
$318.70 |
$5,533,000 |
16,589 |
0.12% |
1,043,000 |
0 |
0.005 |
Hospitals |
|
|
JCI |
Johnson Controls Internatio... |
178 |
- |
$73.90 |
$4,781,000 |
73,195 |
0.11% |
562,000 |
0 |
0.01 |
Conglomerates |
|
|
DOW |
DOW Inc |
180 |
- |
$57.76 |
$4,719,000 |
81,459 |
0.11% |
252,000 |
0 |
0.011 |
Diversified Chemicals |
|
|
MCO |
Moodys Corp |
183 |
- |
$410.60 |
$4,640,000 |
11,805 |
0.1% |
29,000 |
0 |
0.006 |
Business Services |
|
|
MAR |
Marriott International Inc |
186 |
- |
$236.59 |
$4,590,000 |
18,190 |
0.1% |
488,000 |
0 |
0.006 |
Lodging |
|
|
UPS |
United Parcel Service Inc |
188 |
- |
$138.66 |
$4,545,000 |
30,581 |
0.1% |
-263,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
193 |
- |
$35.85 |
$4,331,000 |
117,382 |
0.1% |
-10,000 |
0 |
0.01 |
N/A |
|
|
ECL |
Ecolab Inc |
194 |
- |
$234.31 |
$4,326,000 |
18,734 |
0.1% |
610,000 |
0 |
0.007 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
200 |
- |
$87.69 |
$4,255,000 |
49,560 |
0.1% |
166,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
210 |
- |
$579.16 |
$3,932,000 |
6,405 |
0.09% |
736,000 |
0 |
0.007 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
211 |
- |
$113.42 |
$3,903,000 |
34,415 |
0.09% |
553,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
NDSN |
Nordson Corp |
212 |
- |
$237.94 |
$3,899,000 |
14,201 |
0.09% |
148,000 |
0 |
0.024 |
Diversified Machinery |
|
|
INDA |
iShares Msci India ETF |
217 |
- |
$0.00 |
$3,761,000 |
72,902 |
0.08% |
203,000 |
0 |
0.008 |
N/A |
|
|
GM |
General Motors Co |
218 |
- |
$42.66 |
$3,732,000 |
82,303 |
0.08% |
776,000 |
0 |
0.006 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
227 |
- |
$82.29 |
$3,462,000 |
39,721 |
0.08% |
190,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
232 |
- |
$71.98 |
$3,373,000 |
46,954 |
0.08% |
-136,000 |
0 |
0.008 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
233 |
- |
$65.65 |
$3,361,000 |
57,824 |
0.08% |
39,000 |
0 |
0.007 |
N/A |
|
|
AVB |
AvalonBay Communities |
235 |
- |
$195.34 |
$3,313,000 |
17,853 |
0.07% |
-29,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
MET |
MetLife Inc |
237 |
- |
$72.54 |
$3,267,000 |
44,082 |
0.07% |
352,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
239 |
- |
$61.64 |
$3,256,000 |
48,601 |
0.07% |
271,000 |
0 |
0.004 |
N/A |
|
|
PNR |
Pentair Inc |
240 |
- |
$82.75 |
$3,247,000 |
38,000 |
0.07% |
484,000 |
0 |
0.023 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
241 |
- |
$230.63 |
$3,236,000 |
17,505 |
0.07% |
1,190,000 |
0 |
0.01 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
242 |
- |
$136.34 |
$3,236,000 |
23,548 |
0.07% |
212,000 |
0 |
0 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
246 |
- |
$1,032.90 |
$3,061,000 |
3,252 |
0.07% |
887,000 |
0 |
0.012 |
Textile - Apparel Foo... |
|
|
OTIS |
Otis Worldwide Corp |
248 |
- |
$97.57 |
$3,015,000 |
30,370 |
0.07% |
298,000 |
0 |
0.007 |
N/A |
|
|
EQR |
Equity Residential |
256 |
- |
$65.70 |
$2,806,000 |
44,468 |
0.06% |
86,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
BG |
Bunge Ltd |
257 |
- |
$105.98 |
$2,802,000 |
27,328 |
0.06% |
43,000 |
0 |
0.02 |
Agricultural & Fertil... |
|
|
HPQ |
HP Inc |
259 |
- |
$32.75 |
$2,724,000 |
90,133 |
0.06% |
12,000 |
0 |
0.019 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
261 |
- |
$77.79 |
$2,722,000 |
36,690 |
0.06% |
518,000 |
0 |
0.006 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
262 |
- |
$193.46 |
$2,717,000 |
13,711 |
0.06% |
591,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
ARES |
Ares Management Lp |
265 |
- |
$0.00 |
$2,653,000 |
19,949 |
0.06% |
281,000 |
0 |
0.012 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
267 |
- |
$227.05 |
$2,634,000 |
11,799 |
0.06% |
249,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
CRL |
Charles River Laboratories ... |
270 |
- |
$217.21 |
$2,555,000 |
9,430 |
0.06% |
326,000 |
0 |
0.018 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
272 |
- |
$217.81 |
$2,471,000 |
11,459 |
0.06% |
-494,000 |
0 |
0.007 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
277 |
- |
$144.47 |
$2,380,000 |
14,428 |
0.05% |
416,000 |
0 |
0.004 |
N/A |
|
|
MTB |
M&T Bank Corp |
280 |
- |
$150.66 |
$2,363,000 |
16,244 |
0.05% |
136,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
288 |
- |
$89.21 |
$2,251,000 |
21,134 |
0.05% |
-33,000 |
0 |
0.014 |
N/A |
|
|
D |
Dominion Energy Inc |
295 |
- |
$52.79 |
$2,096,000 |
42,602 |
0.05% |
94,000 |
0 |
0.005 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
296 |
- |
$248.51 |
$2,053,000 |
7,556 |
0.05% |
226,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
WMB |
Williams Companies Inc |
300 |
- |
$40.13 |
$2,007,000 |
49,822 |
0.05% |
272,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
301 |
- |
$18.41 |
$1,987,000 |
112,050 |
0.04% |
84,000 |
0 |
0.009 |
N/A |
|
|
CCI |
Crown Castle International ... |
302 |
- |
$98.12 |
$1,970,000 |
18,619 |
0.04% |
-175,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
308 |
- |
$188.09 |
$1,858,000 |
8,573 |
0.04% |
-317,000 |
0 |
0.008 |
Wireless Communications |
|
|
BR |
Broadridge Financial Soluti... |
312 |
- |
$200.54 |
$1,788,000 |
8,730 |
0.04% |
-8,000 |
0 |
0.008 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
313 |
- |
$85.93 |
$1,780,000 |
18,425 |
0.04% |
170,000 |
0 |
0.005 |
Business Software & S... |
|
|
WST |
West Pharmaceutical Service... |
314 |
- |
$331.66 |
$1,773,000 |
4,480 |
0.04% |
196,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
MAA |
Mid America Apartment Commu... |
315 |
- |
$133.20 |
$1,709,000 |
12,990 |
0.04% |
-38,000 |
0 |
0.011 |
REIT - Diversified |
|
|
AZO |
Autozone Inc |
316 |
- |
$2,792.90 |
$1,708,000 |
542 |
0.04% |
307,000 |
0 |
0.01 |
Auto Parts Stores |
|
|
FE |
FirstEnergy Corp |
317 |
- |
$39.24 |
$1,708,000 |
44,224 |
0.04% |
87,000 |
0 |
0.008 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
319 |
- |
$42.92 |
$1,695,000 |
31,738 |
0.04% |
178,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
SPG |
Simon Property Group Inc |
320 |
- |
$147.88 |
$1,689,000 |
10,792 |
0.04% |
150,000 |
0 |
0.004 |
REIT - Retail |
|
|
FTV |
Fortive Corp |
321 |
- |
$75.89 |
$1,682,000 |
19,550 |
0.04% |
243,000 |
0 |
0.005 |
N/A |
|
|
MKC |
McCormick & Co Inc |
322 |
- |
$72.21 |
$1,678,000 |
21,851 |
0.04% |
183,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
ROST |
Ross Stores Inc |
324 |
- |
$142.13 |
$1,670,000 |
11,378 |
0.04% |
95,000 |
0 |
0.003 |
Apparel Stores |
|
|
DHI |
DR Horton Inc |
327 |
- |
$144.62 |
$1,589,000 |
9,654 |
0.04% |
122,000 |
0 |
0.003 |
Residential Construct... |
|
|
RJF |
Raymond James Financial Inc |
328 |
- |
$125.86 |
$1,579,000 |
12,296 |
0.04% |
208,000 |
0 |
0.009 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
331 |
- |
$753.38 |
$1,575,000 |
2,325 |
0.04% |
108,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
PSA |
Public Storage Inc |
334 |
- |
$272.39 |
$1,466,000 |
5,054 |
0.03% |
-75,000 |
0 |
0.003 |
REIT - Industrial |
|
|
VLTO |
Veralto Corp |
335 |
- |
$102.19 |
$1,462,000 |
16,486 |
0.03% |
106,000 |
0 |
0.007 |
N/A |
|
|
O |
Realty Income Corp |
336 |
- |
$52.18 |
$1,444,000 |
26,693 |
0.03% |
-89,000 |
0 |
0.004 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
337 |
- |
$28.30 |
$1,439,000 |
48,290 |
0.03% |
-100,000 |
0 |
0.005 |
N/A |
|
|
RE |
Everest Re Group Ltd |
339 |
- |
$391.78 |
$1,429,000 |
3,594 |
0.03% |
158,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
AKAM |
Akamai Technologies Inc |
343 |
- |
$94.14 |
$1,381,000 |
12,702 |
0.03% |
-122,000 |
0 |
0.008 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
344 |
- |
$141.28 |
$1,369,000 |
10,284 |
0.03% |
-49,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
PCG |
PG&E Corp |
350 |
- |
$18.46 |
$1,282,000 |
76,494 |
0.03% |
-97,000 |
0 |
0 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
352 |
- |
$264.61 |
$1,277,000 |
5,273 |
0.03% |
-167,000 |
0 |
0 |
Diversified Chemicals |
|
|
ESS |
Essex Property Trust Inc |
355 |
- |
$259.40 |
$1,240,000 |
5,067 |
0.03% |
-16,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
EXC |
Exelon Corp |
356 |
- |
$36.69 |
$1,239,000 |
32,971 |
0.03% |
55,000 |
0 |
0.003 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
357 |
- |
$142.77 |
$1,226,000 |
8,510 |
0.03% |
81,000 |
0 |
0.003 |
REIT - Diversified |
|
|
COF |
Capital One Financial Corp |
359 |
- |
$137.62 |
$1,215,000 |
8,162 |
0.03% |
145,000 |
0 |
0.002 |
Credit Services |
|
|
EQT |
EQT Corp |
360 |
- |
$40.09 |
$1,212,000 |
32,700 |
0.03% |
-52,000 |
0 |
0.007 |
Gas Utilities |
|
|
GLW |
Corning Inc |
361 |
- |
$36.28 |
$1,211,000 |
36,753 |
0.03% |
92,000 |
0 |
0.005 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
362 |
- |
$282.00 |
$1,172,000 |
4,479 |
0.03% |
209,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
BBY |
Best Buy Co Inc |
364 |
- |
$71.50 |
$1,167,000 |
14,232 |
0.03% |
53,000 |
0 |
0.005 |
Electronics Stores |
|
|
WPC |
WP Carey & Co |
365 |
- |
$56.78 |
$1,164,000 |
13,251 |
0.03% |
305,000 |
0 |
0.008 |
Property Management |
|
|
NET |
Cloudflare, Inc. |
370 |
- |
$0.00 |
$1,100,000 |
11,357 |
0.02% |
154,000 |
0 |
0.004 |
N/A |
|
|
TECH |
Techne Corp |
372 |
- |
$80.79 |
$1,076,000 |
15,291 |
0.02% |
-104,000 |
0 |
0.01 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
373 |
- |
$117.96 |
$1,070,000 |
8,799 |
0.02% |
-49,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
374 |
- |
$124.23 |
$1,065,000 |
8,671 |
0.02% |
32,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
INVH |
Invitation Homes Inc. |
375 |
- |
$34.48 |
$1,064,000 |
29,866 |
0.02% |
45,000 |
0 |
0.004 |
N/A |
|
|
OC |
Owens Corning |
379 |
- |
$181.35 |
$1,013,000 |
6,076 |
0.02% |
112,000 |
0 |
0.006 |
General Building Mate... |
|
|
WDC |
Western Digital Corp |
380 |
- |
$74.81 |
$1,008,000 |
24,849 |
0.02% |
-293,000 |
0 |
0.008 |
Data Storage Devices |
|
|
GPN |
Global Payments Inc |
381 |
- |
$127.47 |
$993,000 |
7,433 |
0.02% |
49,000 |
0 |
0.002 |
Business Services |
|
|
IEX |
Idex Corp |
382 |
- |
$215.15 |
$942,000 |
3,859 |
0.02% |
104,000 |
0 |
0.005 |
Diversified Machinery |
|
|
LYB |
LyondellBasell Industries N.V. |
383 |
- |
$98.54 |
$928,000 |
9,072 |
0.02% |
65,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
QRVO |
Qorvo, Inc. |
384 |
- |
$98.29 |
$907,000 |
7,901 |
0.02% |
17,000 |
0 |
0.007 |
N/A |
|
|
RHI |
Robert Half International Inc |
386 |
- |
$66.55 |
$884,000 |
11,148 |
0.02% |
-96,000 |
0 |
0.041 |
Staffing & Outsourcin... |
|
|
TTC |
Toro Co |
388 |
- |
$83.23 |
$838,000 |
9,146 |
0.02% |
-40,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
TER |
Teradyne Inc |
391 |
- |
$144.01 |
$804,000 |
7,128 |
0.02% |
30,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
393 |
- |
$127.59 |
$789,000 |
5,989 |
0.02% |
-76,000 |
0 |
0.005 |
Synthetics |
|
