| |
|
|
| Name: |
DAI ICHI MUTUAL LIFE INSURANCE CO |
| City: |
TOKYO JAPAN 100 |
| State: |
M0 |
| Zip: |
00000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
New |
$57.78 |
$16,684,000 |
287,300 |
20.47% |
16,684,000 |
287,300 |
0.032 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
New |
$51.06 |
$12,666,000 |
247,000 |
15.54% |
12,666,000 |
247,000 |
0.03 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
New |
$88.94 |
$7,476,000 |
83,374 |
9.17% |
7,476,000 |
83,374 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
New |
$106.98 |
$7,148,000 |
65,625 |
8.77% |
7,148,000 |
65,625 |
0.016 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
New |
$106.44 |
$6,500,000 |
60,518 |
7.97% |
6,500,000 |
60,518 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
New |
$48.59 |
$4,929,000 |
100,200 |
6.05% |
4,929,000 |
100,200 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
New |
$81.86 |
$4,617,000 |
53,389 |
5.66% |
4,617,000 |
53,389 |
0.015 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
New |
$175.54 |
$2,630,000 |
14,300 |
3.23% |
2,630,000 |
14,300 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
New |
$41.61 |
$2,569,000 |
61,000 |
3.15% |
2,569,000 |
61,000 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
10 |
New |
$91.37 |
$2,559,000 |
27,100 |
3.14% |
2,559,000 |
27,100 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
New |
$82.95 |
$2,556,000 |
31,300 |
3.14% |
2,556,000 |
31,300 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
New |
$77.10 |
$2,497,000 |
32,700 |
3.06% |
2,497,000 |
32,700 |
0.002 |
Closed - End Fund - E... |
|
|
EWN |
iShares Netherlands Index Fd |
13 |
New |
$51.72 |
$1,559,000 |
31,500 |
1.91% |
1,559,000 |
31,500 |
0.47 |
Closed - End Fund - E... |
|
|
EDEN |
iShares MSCI Denmark Capped |
14 |
New |
$0.00 |
$1,478,000 |
12,100 |
1.81% |
1,478,000 |
12,100 |
0.807 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
15 |
New |
$32.28 |
$1,429,000 |
45,000 |
1.75% |
1,429,000 |
45,000 |
0.005 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
16 |
New |
$41.97 |
$1,412,000 |
34,100 |
1.73% |
1,412,000 |
34,100 |
0.125 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
18 |
New |
$36.34 |
$1,399,000 |
40,900 |
1.72% |
1,399,000 |
40,900 |
0 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
17 |
New |
$33.18 |
$1,399,000 |
43,500 |
1.72% |
1,399,000 |
43,500 |
0.311 |
Closed - End Fund - E... |
|
|
JHG |
Janus Henderson Group Plc |
19 |
Closed |
$34.38 |
$0 |
0 |
0% |
-997,047,000 |
-30,668,922 |
0 |
N/A |
|
