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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 |
- |
$51.10 |
$418,701,000 |
8,165,000 |
9.45% |
41,000 |
0 |
0.981 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$239,789,000 |
569,950 |
5.41% |
17,646,000 |
-20,792 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$205,478,000 |
227,409 |
4.64% |
88,085,000 |
-9,643 |
0.009 |
Semiconductor - Speci... |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$76.39 |
$171,486,000 |
2,192,080 |
3.87% |
-4,785,000 |
-7,180 |
3.253 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$130,099,000 |
758,683 |
2.94% |
-17,521,000 |
-8,055 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$83,093,000 |
460,655 |
1.88% |
8,986,000 |
-27,084 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$66,762,000 |
442,339 |
1.51% |
6,653,000 |
12,035 |
0.007 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.35 |
$57,753,000 |
116,743 |
1.3% |
-9,693,000 |
-11,366 |
0.012 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,392.24 |
$45,132,000 |
34,051 |
1.02% |
3,187,000 |
-3,526 |
0.008 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$467.78 |
$44,863,000 |
92,391 |
1.01% |
11,399,000 |
-2,152 |
0.004 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.52 |
$44,796,000 |
93,020 |
1.01% |
6,060,000 |
2,198 |
0.009 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.81 |
$44,662,000 |
275,264 |
1.01% |
-1,854,000 |
-42,162 |
0.011 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$802.91 |
$44,639,000 |
57,379 |
1.01% |
2,246,000 |
-15,347 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.09 |
$44,133,000 |
252,177 |
1% |
-4,811,000 |
-35,998 |
0.018 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$40,141,000 |
95,455 |
0.91% |
1,799,000 |
-12,049 |
0.007 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$38,324,000 |
251,699 |
0.86% |
554,000 |
-16,303 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$37,684,000 |
188,140 |
0.85% |
9,489,000 |
22,382 |
0.006 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.48 |
$36,177,000 |
311,231 |
0.82% |
-6,156,000 |
-112,185 |
0.007 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
19 |
- |
$265.77 |
$34,757,000 |
123,274 |
0.78% |
-7,726,000 |
-20,004 |
0.017 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$165.52 |
$34,363,000 |
190,385 |
0.78% |
588,000 |
-38,737 |
0.016 |
Semiconductor- Broad... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$153.50 |
$34,269,000 |
216,630 |
0.77% |
-3,179,000 |
-22,286 |
0.008 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
23 |
- |
$670.27 |
$33,344,000 |
51,299 |
0.75% |
-2,197,000 |
-5,564 |
0.02 |
Application Software |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.00 |
$32,204,000 |
526,384 |
0.73% |
-2,108,000 |
-55,869 |
0.012 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.43 |
$31,830,000 |
637,756 |
0.72% |
-6,137,000 |
-113,773 |
0.015 |
Networking & Communic... |
|
|
V |
Visa Inc |
26 |
- |
$275.58 |
$31,625,000 |
113,320 |
0.71% |
-1,241,000 |
-12,918 |
0.007 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$31,486,000 |
82,079 |
0.71% |
-760,000 |
-10,971 |
0.008 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
28 |
- |
$209.92 |
$30,847,000 |
144,722 |
0.7% |
-277,000 |
-29,060 |
0.034 |
Waste Management |
|
|
IBM |
International Business Mach... |
29 |
- |
$173.69 |
$30,234,000 |
158,326 |
0.68% |
-1,015,000 |
-32,739 |
0.018 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
30 |
- |
$434.79 |
$29,651,000 |
63,858 |
0.67% |
1,713,000 |
-4,165 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.61 |
$27,657,000 |
151,878 |
0.62% |
878,000 |
-20,922 |
0.009 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$27,641,000 |
209,479 |
0.62% |
-3,689,000 |
-77,903 |
0.008 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.79 |
$27,337,000 |
651,513 |
0.62% |
-35,336,000 |
-1,010,902 |
0.016 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$26,982,000 |
50,260 |
0.61% |
-1,669,000 |
-11,623 |
0.031 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.82 |
$26,187,000 |
86,949 |
0.59% |
3,100,000 |
-787 |
0.01 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$309.41 |
$25,658,000 |
90,244 |
0.58% |
-3,132,000 |
-9,713 |
0.015 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$25,648,000 |
145,900 |
0.58% |
-13,909,000 |
-13,294 |
0.005 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$25,489,000 |
205,738 |
0.58% |
286,000 |
-52,353 |
0.039 |
Trucks & Other Vehicles |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.93 |
$25,158,000 |
49,858 |
0.57% |
4,979,000 |
16,034 |
0.01 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$210.82 |
$24,529,000 |
119,082 |
0.55% |
-3,177,000 |
-27,145 |
0.023 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
41 |
- |
$307.11 |
$23,034,000 |
66,454 |
0.52% |
-2,992,000 |
-7,714 |
0.01 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$447.53 |
$22,854,000 |
54,674 |
0.52% |
-6,532,000 |
-17,546 |
0.021 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$770.83 |
$22,354,000 |
29,321 |
0.5% |
1,345,000 |
-416 |
0.015 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$165.50 |
$21,956,000 |
134,518 |
0.5% |
6,010,000 |
35,062 |
0.011 |
Wireless Communications |
|
|
APH |
Amphenol Corp |
45 |
- |
$134.57 |
$21,755,000 |
188,599 |
0.49% |
286,000 |
-27,976 |
0.032 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$801.86 |
$20,320,000 |
27,736 |
0.46% |
293,000 |
-2,605 |
0.006 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
47 |
- |
$186.77 |
$20,121,000 |
105,102 |
0.45% |
-2,390,000 |
-31,403 |
0.033 |
Waste Management |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$75.37 |
$19,937,000 |
291,091 |
0.45% |
1,585,000 |
-26,358 |
0.02 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$67.80 |
$19,384,000 |
264,622 |
0.44% |
-7,291,000 |
-64,661 |
0.021 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$218.15 |
$19,304,000 |
93,605 |
0.44% |
5,733,000 |
9,867 |
0.01 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$124.60 |
$19,092,000 |
151,998 |
0.43% |
740,000 |
-22,066 |
0.005 |
Application Software |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$547.45 |
$18,991,000 |
33,861 |
0.43% |
-3,784,000 |
-7,915 |
0.032 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.76 |
$18,648,000 |
491,770 |
0.42% |
-74,000 |
-64,279 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.57 |
$18,386,000 |
116,560 |
0.41% |
-3,827,000 |
-32,361 |
0.006 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
55 |
- |
$371.07 |
$18,262,000 |
51,446 |
0.41% |
-2,255,000 |
-14,085 |
0.03 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.02 |
$18,241,000 |
149,074 |
0.41% |
4,444,000 |
-3,738 |
0.008 |
Entertainment - Diver... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$216.75 |
$18,139,000 |
74,650 |
0.41% |
3,846,000 |
5,055 |
0.037 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$94.76 |
$17,983,000 |
199,704 |
0.41% |
-426,000 |
-31,250 |
0.023 |
Personal Products |
|
|
INTC |
Intel Corp |
59 |
- |
$31.42 |
$17,460,000 |
395,300 |
0.39% |
-1,845,000 |
11,122 |
0.01 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$101.12 |
$17,445,000 |
172,007 |
0.39% |
3,508,000 |
23,438 |
0.014 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$103.44 |
$17,394,000 |
179,861 |
0.39% |
-1,187,000 |
-11,613 |
0.024 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$292.84 |
$16,868,000 |
54,189 |
0.38% |
-1,101,000 |
-11,782 |
0.019 |
Technical & System So... |
|
|
GIS |
General Mills Inc |
63 |
- |
$70.35 |
$16,848,000 |
240,788 |
0.38% |
-4,404,000 |
-85,457 |
0.039 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
64 |
- |
$206.34 |
$16,773,000 |
81,101 |
0.38% |
3,476,000 |
-2,378 |
0.014 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
65 |
- |
$118.19 |
$16,270,000 |
127,826 |
0.37% |
1,091,000 |
-2,948 |
0.012 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$442.30 |
$16,063,000 |
37,755 |
0.36% |
673,000 |
2,820 |
0.011 |
Publishing |
|
|
MS |
Morgan Stanley |
67 |
- |
$100.74 |
$15,407,000 |
163,628 |
0.35% |
-1,294,000 |
-15,467 |
0.009 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$76.32 |
$15,406,000 |
241,061 |
0.35% |
-1,015,000 |
-29,287 |
0.012 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$55.52 |
$15,106,000 |
21,648 |
0.34% |
11,214,000 |
-41,212 |
0.004 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.22 |
$15,068,000 |
215,256 |
0.34% |
-2,674,000 |
-29,699 |
0.015 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
71 |
- |
$336.18 |
$14,834,000 |
47,443 |
0.33% |
1,735,000 |
-6,952 |
0.012 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$965.77 |
$14,345,000 |
14,765 |
0.32% |
2,602,000 |
-227 |
0.01 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$983.80 |
$14,114,000 |
14,664 |
0.32% |
-1,780,000 |
-3,433 |
0.014 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$573.13 |
$13,921,000 |
24,359 |
0.31% |
-300,000 |
-3,260 |
0.016 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.82 |
$13,805,000 |
121,461 |
0.31% |
31,000 |
-3,679 |
0.007 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
76 |
- |
$267.19 |
$13,387,000 |
53,608 |
0.3% |
919,000 |
-286 |
0.008 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$462.38 |
$13,334,000 |
31,924 |
0.3% |
5,613,000 |
11,909 |
0.009 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
78 |
- |
$240.09 |
$13,238,000 |
58,140 |
0.3% |
1,212,000 |
-6,052 |
0.007 |
Credit Services |
|
|
ED |
Consolidated Edison Inc |
79 |
- |
$96.13 |
$13,156,000 |
144,879 |
0.3% |
-4,347,000 |
-47,529 |
0.043 |
Multi Utilities |
|
|
GE |
General Electric Co |
80 |
- |
$160.81 |
$13,084,000 |
74,541 |
0.3% |
3,193,000 |
-2,955 |
0.007 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
81 |
- |
$205.57 |
$13,008,000 |
66,877 |
0.29% |
-3,215,000 |
-20,139 |
0.045 |
Confectioners |
|
|
C |
Citigroup Inc |
82 |
- |
$63.82 |
$13,007,000 |
205,679 |
0.29% |
2,309,000 |
-2,299 |
0.01 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
83 |
- |
$195.06 |
$12,636,000 |
57,616 |
0.29% |
-5,994,000 |
11,654 |
0.027 |
Trucking |
|
|
WLTW |
Willis Towers Watson Public... |
84 |
- |
$256.36 |
$12,628,000 |
7,299 |
0.28% |
10,867,000 |
0 |
0.006 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$75.27 |
$12,452,000 |
172,126 |
0.28% |
-793,000 |
-20,383 |
0.01 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
86 |
- |
$69.05 |
$12,422,000 |
169,493 |
0.28% |
-4,136,000 |
-49,730 |
0.031 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$202.54 |
$12,225,000 |
70,176 |
0.28% |
-164,000 |
-2,504 |
0.008 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$221.13 |
$12,097,000 |
47,490 |
0.27% |
1,431,000 |
-436 |
0.006 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
89 |
- |
$547.80 |
$11,856,000 |
22,864 |
0.27% |
-8,000 |
-2,296 |
0.009 |
N/A |
|
|
CME |
CME Group Inc |
90 |
- |
$211.48 |
$11,757,000 |
54,611 |
0.27% |
-2,419,000 |
-12,700 |
0.015 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
91 |
- |
$119.33 |
$11,604,000 |
5,620 |
0.26% |
10,838,000 |
-672 |
0.003 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$640.47 |
$11,244,000 |
18,513 |
0.25% |
2,118,000 |
-231 |
0.004 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$991.44 |
$11,241,000 |
9,958 |
0.25% |
582,000 |
-1,261 |
0.014 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$590.80 |
$10,941,000 |
18,824 |
0.25% |
764,000 |
-349 |
0.005 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$308.58 |
$10,850,000 |
38,185 |
0.24% |
-1,758,000 |
-4,572 |
0.013 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$10,644,000 |
26,671 |
0.24% |
1,646,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$109.22 |
$10,365,000 |
79,596 |
0.23% |
-1,695,000 |
-10,873 |
0.009 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$355.94 |
$9,828,000 |
26,821 |
0.22% |
1,763,000 |
-457 |
0.005 |
Farm & Construction M... |
|
|
BIN |
Waste Connections, Inc |
99 |
- |
$165.57 |
$9,803,000 |
56,993 |
0.22% |
-846,000 |
-14,346 |
0.022 |
Waste Management |
|
|
HUBS |
Hubspot Inc |
100 |
- |
$0.00 |
$9,583,000 |
15,295 |
0.22% |
-6,556,000 |
-12,505 |
0.033 |
N/A |
|
