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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 |
- |
$50.79 |
$418,660,000 |
8,165,000 |
8.69% |
11,798,000 |
0 |
0.981 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$78.41 |
$269,476,000 |
3,315,400 |
5.59% |
-54,472,000 |
-948,200 |
0.79 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$222,143,000 |
590,742 |
4.61% |
17,986,000 |
-55,835 |
0.008 |
Application Software |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$74.22 |
$176,271,000 |
2,199,260 |
3.66% |
18,279,000 |
-6,721 |
3.264 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$147,620,000 |
766,738 |
3.06% |
12,578,000 |
-22,012 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$117,393,000 |
237,052 |
2.44% |
16,775,000 |
5,740 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$74,107,000 |
487,739 |
1.54% |
-4,982,000 |
-134,418 |
0.005 |
Internet Software & S... |
|
|
CLY |
iShares Trust |
8 |
- |
$48.89 |
$68,871,000 |
1,307,100 |
1.43% |
7,254,000 |
0 |
1.421 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$67,446,000 |
128,109 |
1.4% |
11,480,000 |
17,108 |
0.014 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.68 |
$62,673,000 |
1,662,415 |
1.3% |
39,766,000 |
955,626 |
0.04 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$60,109,000 |
430,304 |
1.25% |
6,480,000 |
20,487 |
0.007 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.58 |
$48,944,000 |
288,175 |
1.02% |
5,602,000 |
32,381 |
0.021 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$46,516,000 |
317,426 |
0.97% |
3,857,000 |
24,962 |
0.013 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$42,483,000 |
143,278 |
0.88% |
9,900,000 |
19,596 |
0.019 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.51 |
$42,393,000 |
72,726 |
0.88% |
-19,676,000 |
-42,830 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$42,333,000 |
423,416 |
0.88% |
-6,146,000 |
11,108 |
0.01 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$41,945,000 |
37,577 |
0.87% |
13,347,000 |
3,146 |
0.009 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$39,557,000 |
159,194 |
0.82% |
437,000 |
2,851 |
0.005 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$38,736,000 |
90,822 |
0.8% |
4,949,000 |
5,482 |
0.009 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$38,342,000 |
107,504 |
0.8% |
-178,000 |
-2,459 |
0.008 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$37,967,000 |
751,529 |
0.79% |
3,916,000 |
118,134 |
0.018 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$37,770,000 |
268,002 |
0.78% |
1,621,000 |
-6,168 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$37,448,000 |
238,916 |
0.78% |
-8,042,000 |
-53,157 |
0.009 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$35,624,000 |
225,966 |
0.74% |
3,285,000 |
23,758 |
0.008 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
25 |
- |
$636.55 |
$35,541,000 |
56,863 |
0.74% |
7,528,000 |
2,037 |
0.022 |
Application Software |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$34,312,000 |
582,253 |
0.71% |
1,351,000 |
-6,544 |
0.014 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$33,775,000 |
229,122 |
0.7% |
16,753,000 |
63,575 |
0.019 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$33,464,000 |
94,543 |
0.69% |
6,202,000 |
3,734 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$32,866,000 |
126,238 |
0.68% |
11,211,000 |
32,088 |
0.007 |
Business Services |
|
|
MO |
Altria Group Inc |
30 |
- |
$43.38 |
$32,277,000 |
800,113 |
0.67% |
-3,519,000 |
-51,167 |
0.043 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$32,246,000 |
93,050 |
0.67% |
2,978,000 |
-3,811 |
0.009 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$31,330,000 |
287,382 |
0.65% |
-10,254,000 |
-116,543 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$31,249,000 |
191,065 |
0.65% |
4,136,000 |
-2,184 |
0.021 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
34 |
- |
$210.10 |
$31,124,000 |
173,782 |
0.65% |
5,273,000 |
4,199 |
0.041 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$397.48 |
$29,386,000 |
72,220 |
0.61% |
8,234,000 |
11,394 |
0.028 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$28,790,000 |
99,957 |
0.6% |
9,719,000 |
28,999 |
0.017 |
Biotechnology |
|
|
MCK |
McKesson Corp |
37 |
- |
$543.30 |
$28,651,000 |
61,883 |
0.59% |
13,647,000 |
27,380 |
0.038 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$28,195,000 |
165,758 |
0.59% |
-628,000 |
-32,994 |
0.005 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$27,938,000 |
68,023 |
0.58% |
2,217,000 |
-1,055 |
0.014 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$197.95 |
$27,706,000 |
146,227 |
0.58% |
2,202,000 |
12,208 |
0.029 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$26,779,000 |
172,800 |
0.56% |
949,000 |
-485 |
0.01 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.42 |
$26,675,000 |
329,283 |
0.55% |
-30,333,000 |
-431,436 |
0.026 |
Biotechnology |
|
|
ACN |
Accenture Plc |
43 |
- |
$308.01 |
$26,026,000 |
74,168 |
0.54% |
2,983,000 |
-865 |
0.012 |
Management Services |
|
|
PCAR |
Paccar Inc |
44 |
- |
$111.96 |
$25,203,000 |
258,091 |
0.52% |
5,500,000 |
26,349 |
0.069 |
Trucks & Other Vehicles |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$23,087,000 |
87,736 |
0.48% |
5,221,000 |
-371 |
0.01 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$526.78 |
$22,775,000 |
41,776 |
0.47% |
7,295,000 |
9,812 |
0.04 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
47 |
- |
$191.92 |
$22,511,000 |
136,505 |
0.47% |
4,874,000 |
12,748 |
0.043 |
Waste Management |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$22,213,000 |
148,921 |
0.46% |
-5,725,000 |
-16,763 |
0.008 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
49 |
- |
$120.49 |
$21,469,000 |
216,575 |
0.45% |
2,112,000 |
-13,890 |
0.036 |
Diversified Electronics |
|
|
GIS |
General Mills Inc |
50 |
- |
$70.83 |
$21,252,000 |
326,245 |
0.44% |
211,000 |
-2,577 |
0.053 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$723.55 |
$21,009,000 |
29,737 |
0.44% |
7,905,000 |
6,294 |
0.015 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
52 |
- |
$346.48 |
$20,517,000 |
65,531 |
0.43% |
-71,000 |
-10,093 |
0.039 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$477.56 |
$20,179,000 |
33,824 |
0.42% |
3,194,000 |
513 |
0.007 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$20,027,000 |
30,341 |
0.42% |
3,875,000 |
1,751 |
0.007 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$19,305,000 |
384,178 |
0.4% |
9,454,000 |
107,062 |
0.009 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$18,722,000 |
556,049 |
0.39% |
5,351,000 |
67,693 |
0.006 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
57 |
- |
$195.06 |
$18,630,000 |
45,962 |
0.39% |
7,401,000 |
18,517 |
0.039 |
Trucking |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$97.71 |
$18,581,000 |
191,474 |
0.39% |
3,080,000 |
15,842 |
0.026 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$91.01 |
$18,409,000 |
230,954 |
0.38% |
10,955,000 |
126,133 |
0.027 |
Personal Products |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.21 |
$18,352,000 |
174,064 |
0.38% |
-1,216,000 |
-10,681 |
0.028 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$73.17 |
$18,352,000 |
317,449 |
0.38% |
3,258,000 |
31,572 |
0 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$282.41 |
$17,969,000 |
65,971 |
0.37% |
4,017,000 |
6,422 |
0.024 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.61 |
$17,742,000 |
244,955 |
0.37% |
1,423,000 |
9,805 |
0.017 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
64 |
- |
$92.93 |
$17,503,000 |
192,408 |
0.36% |
1,009,000 |
-441 |
0.057 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.83 |
$16,701,000 |
179,095 |
0.35% |
4,374,000 |
28,156 |
0.01 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
66 |
- |
$66.94 |
$16,558,000 |
219,223 |
0.34% |
9,924,000 |
121,296 |
0.04 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$16,421,000 |
270,348 |
0.34% |
-1,844,000 |
-48,466 |
0.014 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$186.16 |
$16,223,000 |
87,016 |
0.34% |
709,000 |
9,477 |
0.059 |
Confectioners |
|
|
HUBS |
Hubspot Inc |
69 |
- |
$0.00 |
$16,139,000 |
27,800 |
0.34% |
8,138,000 |
11,554 |
0.061 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$163.96 |
$15,946,000 |
99,456 |
0.33% |
421,000 |
-11,396 |
0.008 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$883.20 |
$15,894,000 |
18,097 |
0.33% |
1,618,000 |
750 |
0.017 |
Biotechnology |
|
|
ES |
Eversource Energy |
72 |
- |
$59.46 |
$15,623,000 |
253,120 |
0.32% |
14,279,000 |
230,000 |
0.074 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$415.78 |
$15,390,000 |
34,935 |
0.32% |
-1,348,000 |
-10,870 |
0.01 |
Publishing |
|
|
COP |
ConocoPhillips |
74 |
- |
$130.24 |
$15,179,000 |
130,774 |
0.32% |
5,632,000 |
51,079 |
0.012 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$240.88 |
$14,293,000 |
69,595 |
0.3% |
6,385,000 |
25,656 |
0.034 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$543.66 |
$14,221,000 |
27,619 |
0.3% |
6,866,000 |
11,595 |
0.018 |
Technical & System So... |
|
|
CME |
CME Group Inc |
77 |
- |
$210.94 |
$14,176,000 |
67,311 |
0.29% |
7,013,000 |
31,535 |
0.019 |
Business Services |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$96.36 |
$13,937,000 |
148,569 |
0.29% |
1,618,000 |
9,963 |
0.012 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$13,797,000 |
152,812 |
0.29% |
5,317,000 |
48,190 |
0.009 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$13,774,000 |
125,140 |
0.29% |
-1,066,000 |
-28,089 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$158.42 |
$13,632,000 |
69,068 |
0.28% |
2,439,000 |
4,731 |
0.015 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
82 |
- |
$132.40 |
$13,617,000 |
119,069 |
0.28% |
13,617,000 |
119,069 |
0.066 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$203.38 |
$13,571,000 |
83,738 |
0.28% |
-1,263,000 |
-23,406 |
0.009 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
84 |
- |
$208.03 |
$13,297,000 |
83,479 |
0.28% |
2,628,000 |
6,886 |
0.014 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$74.99 |
$13,245,000 |
192,509 |
0.27% |
8,445,000 |
105,075 |
0.011 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
86 |
- |
$324.30 |
$13,099,000 |
54,395 |
0.27% |
4,592,000 |
14,508 |
0.014 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$291.42 |
$12,608,000 |
42,757 |
0.26% |
1,711,000 |
-3,725 |
0.014 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
88 |
- |
$246.58 |
$12,468,000 |
53,894 |
0.26% |
197,000 |
4,433 |
0.008 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$12,389,000 |
72,680 |
0.26% |
-9,097,000 |
-62,443 |
0.008 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
90 |
- |
$104.06 |
$12,060,000 |
90,469 |
0.25% |
-1,757,000 |
-32,670 |
0.01 |
REIT - Industrial |
|
|
AXP |
American Express Co |
91 |
- |
$235.64 |
$12,026,000 |
64,192 |
0.25% |
3,075,000 |
4,194 |
0.008 |
Credit Services |
|
|
ANTM |
Anthem Inc |
92 |
- |
$537.26 |
$11,864,000 |
25,160 |
0.25% |
847,000 |
-142 |
0.01 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
93 |
- |
$0.00 |
$11,824,000 |
66,218 |
0.25% |
2,433,000 |
6,100 |
0.061 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$925.37 |
$11,743,000 |
14,992 |
0.24% |
5,868,000 |
5,618 |
0.01 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
95 |
- |
$70.14 |
$11,616,000 |
162,480 |
0.24% |
2,499,000 |
18,429 |
0.043 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
96 |
- |
$179.45 |
$11,122,000 |
46,757 |
0.23% |
1,769,000 |
340 |
0.031 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$62.66 |
$10,698,000 |
207,978 |
0.22% |
2,854,000 |
17,260 |
0.01 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$229.87 |
$10,666,000 |
47,926 |
0.22% |
-189,000 |
-4,303 |
0.006 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,043.93 |
$10,659,000 |
11,219 |
0.22% |
1,179,000 |
788 |
0.015 |
Auto Parts Stores |
|
|
BIN |
Waste Connections, Inc |
100 |
- |
$163.48 |
$10,649,000 |
71,339 |
0.22% |
-1,670,000 |
-20,391 |
0.027 |
Waste Management |
|
