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| Name: |
Dai-Ichi Life Insurance Company Ltd |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8411 |
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data |
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| Holdings
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24 |
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Closed Positions |
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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 |
|
MTCH |
Match Group, Inc. |
474 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,500,000 |
-38,294 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
480 |
Closed |
$53.06 |
$0 |
0 |
0% |
-2,208,000 |
-38,215 |
0 |
Biotechnology |
|
|
AES |
AES Corporation |
467 |
Closed |
$19.94 |
$0 |
0 |
0% |
-790,000 |
-51,974 |
0 |
Electric Utilities |
|
|
SITE |
SiteOne Landscape Supply Inc |
473 |
Closed |
$156.49 |
$0 |
0 |
0% |
-3,161,000 |
-19,340 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
479 |
Closed |
$86.70 |
$0 |
0 |
0% |
-1,612,000 |
-23,207 |
0 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
466 |
Closed |
$60.66 |
$0 |
0 |
0% |
-770,000 |
-15,845 |
0 |
Business Services |
|
|
VMW |
VMware, Inc. |
485 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,972,000 |
-29,868 |
0 |
Technical & System So... |
|
|
MTN |
Vail Resorts Inc |
472 |
Closed |
$198.52 |
$0 |
0 |
0% |
-947,000 |
-4,267 |
0 |
Gambling/Resorts |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
478 |
Closed |
$150.47 |
$0 |
0 |
0% |
-1,257,000 |
-7,100 |
0 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
465 |
Closed |
$28.08 |
$0 |
0 |
0% |
-1,064,000 |
-39,324 |
0 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
484 |
Closed |
$61.50 |
$0 |
0 |
0% |
-9,026,000 |
-151,745 |
0 |
REIT - Office |
|
|
PFG |
Principal Financial Group Inc |
471 |
Closed |
$83.96 |
$0 |
0 |
0% |
-205,000 |
-2,843 |
0 |
Life & Health Insurance |
|
|
IRM |
Iron Mountain Inc |
477 |
Closed |
$79.77 |
$0 |
0 |
0% |
-510,000 |
-8,573 |
0 |
Business Services |
|
|
SGEN |
Seagen Inc |
464 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,422,000 |
-11,415 |
0 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
483 |
Closed |
$117.68 |
$0 |
0 |
0% |
-787,000 |
-10,631 |
0 |
Residential Construct... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
470 |
Closed |
$88.66 |
$0 |
0 |
0% |
-314,000 |
-3,803 |
0 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
476 |
Closed |
$156.43 |
$0 |
0 |
0% |
-1,388,000 |
-11,188 |
0 |
Specialty Chemicals |
|
|
SYF |
Synchrony Financial |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-32,772 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
482 |
Closed |
$42.36 |
$0 |
0 |
0% |
-1,346,000 |
-29,157 |
0 |
Business Services |
|
|
BEKE |
KE Holdings Inc |
469 |
Closed |
$17.10 |
$0 |
0 |
0% |
-353,000 |
-22,742 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
475 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,064,000 |
-43,408 |
0 |
Multimedia & Graphics... |
|
|
HRL |
Hormel Foods Corp |
462 |
Closed |
$35.63 |
$0 |
0 |
0% |
-5,617,000 |
-147,711 |
0 |
Meat Products |
|
|
MBC |
Masterbrand, Inc. |
481 |
Closed |
$16.85 |
$0 |
0 |
0% |
-146,000 |
-12,000 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
468 |
Closed |
$73.31 |
$0 |
0 |
0% |
-634,000 |
-8,533 |
0 |
Medical Equipment Who... |
|
