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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$117,393,000 |
237,052 |
2.44% |
16,775,000 |
5,740 |
0.01 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$512.81 |
$67,446,000 |
128,109 |
1.4% |
11,480,000 |
17,108 |
0.014 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$40.40 |
$62,673,000 |
1,662,415 |
1.3% |
39,766,000 |
955,626 |
0.04 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$60,109,000 |
430,304 |
1.25% |
6,480,000 |
20,487 |
0.007 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$179.79 |
$48,944,000 |
288,175 |
1.02% |
5,602,000 |
32,381 |
0.021 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.85 |
$46,516,000 |
317,426 |
0.97% |
3,857,000 |
24,962 |
0.013 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.00 |
$42,483,000 |
143,278 |
0.88% |
9,900,000 |
19,596 |
0.019 |
Restaurants |
|
|
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 |
- |
$1,332.80 |
$41,945,000 |
37,577 |
0.87% |
13,347,000 |
3,146 |
0.009 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$39,557,000 |
159,194 |
0.82% |
437,000 |
2,851 |
0.005 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$38,736,000 |
90,822 |
0.8% |
4,949,000 |
5,482 |
0.009 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.06 |
$37,967,000 |
751,529 |
0.79% |
3,916,000 |
118,134 |
0.018 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$35,624,000 |
225,966 |
0.74% |
3,285,000 |
23,758 |
0.008 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
25 |
- |
$632.31 |
$35,541,000 |
56,863 |
0.74% |
7,528,000 |
2,037 |
0.022 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$151.92 |
$33,775,000 |
229,122 |
0.7% |
16,753,000 |
63,575 |
0.019 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$33,464,000 |
94,543 |
0.69% |
6,202,000 |
3,734 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$32,866,000 |
126,238 |
0.68% |
11,211,000 |
32,088 |
0.007 |
Business Services |
|
|
WM |
Waste Management Inc |
34 |
- |
$211.49 |
$31,124,000 |
173,782 |
0.65% |
5,273,000 |
4,199 |
0.041 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$422.78 |
$29,386,000 |
72,220 |
0.61% |
8,234,000 |
11,394 |
0.028 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$310.15 |
$28,790,000 |
99,957 |
0.6% |
9,719,000 |
28,999 |
0.017 |
Biotechnology |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$28,651,000 |
61,883 |
0.59% |
13,647,000 |
27,380 |
0.038 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$205.55 |
$27,706,000 |
146,227 |
0.58% |
2,202,000 |
12,208 |
0.029 |
Insurance Brokers |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$25,203,000 |
258,091 |
0.52% |
5,500,000 |
26,349 |
0.069 |
Trucks & Other Vehicles |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$523.50 |
$22,775,000 |
41,776 |
0.47% |
7,295,000 |
9,812 |
0.04 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
47 |
- |
$189.24 |
$22,511,000 |
136,505 |
0.47% |
4,874,000 |
12,748 |
0.043 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$729.79 |
$21,009,000 |
29,737 |
0.44% |
7,905,000 |
6,294 |
0.015 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.29 |
$20,179,000 |
33,824 |
0.42% |
3,194,000 |
513 |
0.007 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$787.19 |
$20,027,000 |
30,341 |
0.42% |
3,875,000 |
1,751 |
0.007 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
55 |
- |
$29.85 |
$19,305,000 |
384,178 |
0.4% |
9,454,000 |
107,062 |
0.009 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.45 |
$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 |
- |
$102.67 |
$18,581,000 |
191,474 |
0.39% |
3,080,000 |
15,842 |
0.026 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$95.10 |
$18,409,000 |
230,954 |
0.38% |
10,955,000 |
126,133 |
0.027 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$73.69 |
$18,352,000 |
317,449 |
0.38% |
3,258,000 |
31,572 |
0 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$287.48 |
$17,969,000 |
65,971 |
0.37% |
4,017,000 |
6,422 |
0.024 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.20 |
$17,742,000 |
244,955 |
0.37% |
1,423,000 |
9,805 |
0.017 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
65 |
- |
$98.28 |
$16,701,000 |
179,095 |
0.35% |
4,374,000 |
28,156 |
0.01 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
66 |
- |
$66.98 |
$16,558,000 |
219,223 |
0.34% |
9,924,000 |
121,296 |
0.04 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$204.78 |
$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 |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$973.80 |
$15,894,000 |
18,097 |
0.33% |
1,618,000 |
750 |
0.017 |
Biotechnology |
|
|
ES |
Eversource Energy |
72 |
- |
$61.92 |
$15,623,000 |
253,120 |
0.32% |
14,279,000 |
230,000 |
0.074 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
74 |
- |
$121.91 |
$15,179,000 |
130,774 |
0.32% |
5,632,000 |
51,079 |
0.012 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$224.60 |
$14,293,000 |
69,595 |
0.3% |
6,385,000 |
25,656 |
0.034 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$556.71 |
$14,221,000 |
27,619 |
0.3% |
6,866,000 |
11,595 |
0.018 |
Technical & System So... |
|
|
CME |
CME Group Inc |
77 |
- |
$208.46 |
$14,176,000 |
67,311 |
0.29% |
7,013,000 |
31,535 |
0.019 |
Business Services |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$98.81 |
$13,937,000 |
148,569 |
0.29% |
1,618,000 |
9,963 |
0.012 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.79 |
$13,797,000 |
152,812 |
0.29% |
5,317,000 |
48,190 |
0.009 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$169.04 |
$13,632,000 |
69,068 |
0.28% |
2,439,000 |
4,731 |
0.015 |
Drugs - Generic |
|
|
XYL |
Xylem Inc. |
82 |
- |
$143.00 |
$13,617,000 |
119,069 |
0.28% |
13,617,000 |
119,069 |
0.066 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
84 |
- |
$215.76 |
$13,297,000 |
83,479 |
0.28% |
2,628,000 |
6,886 |
0.014 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$76.11 |
$13,245,000 |
192,509 |
0.27% |
8,445,000 |
105,075 |
0.011 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
86 |
- |
$330.57 |
$13,099,000 |
54,395 |
0.27% |
4,592,000 |
14,508 |
0.014 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
88 |
- |
$253.38 |
$12,468,000 |
53,894 |
0.26% |
197,000 |
4,433 |
0.008 |
General Building Mate... |
|
|
AXP |
American Express Co |
91 |
- |
$242.30 |
$12,026,000 |
64,192 |
0.25% |
3,075,000 |
4,194 |
0.008 |
Credit Services |
|
|
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 |
- |
$915.42 |
$11,743,000 |
14,992 |
0.24% |
5,868,000 |
5,618 |
0.01 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
95 |
- |
$74.89 |
$11,616,000 |
162,480 |
0.24% |
2,499,000 |
18,429 |
0.043 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
96 |
- |
$179.75 |
$11,122,000 |
46,757 |
0.23% |
1,769,000 |
340 |
0.031 |
N/A |
|
|
C |
Citigroup Inc |
97 |
- |
$63.53 |
$10,698,000 |
207,978 |
0.22% |
2,854,000 |
17,260 |
0.01 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,019.33 |
$10,659,000 |
11,219 |
0.22% |
1,179,000 |
788 |
0.015 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$250.82 |
$10,321,000 |
45,896 |
0.21% |
845,000 |
4,322 |
0.019 |
Insurance Brokers |
|
|
GE |
General Electric Co |
103 |
- |
$163.38 |
$9,891,000 |
77,496 |
0.21% |
1,478,000 |
1,399 |
0.007 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
106 |
- |
$246.34 |
$9,303,000 |
33,699 |
0.19% |
5,627,000 |
16,590 |
0.017 |
Application Software |
|
|
HUM |
Humana Inc |
109 |
- |
$335.59 |
$9,118,000 |
19,916 |
0.19% |
405,000 |
2,007 |
0.015 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
110 |
- |
$90.94 |
$9,095,000 |
83,769 |
0.19% |
4,061,000 |
31,125 |
0.007 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
113 |
- |
$757.68 |
$8,921,000 |
11,079 |
0.19% |
1,746,000 |
1,200 |
0.01 |
Telecom Services - Do... |
|
|
RS |
Reliance Steel & Aluminum Co |
115 |
- |
$293.15 |
$8,746,000 |
31,272 |
0.18% |
1,419,000 |
3,332 |
0.049 |
Metal Fabrication |
|
|
VYM |
Vanguard High Dividend Yiel... |
116 |
- |
$119.87 |
$8,677,000 |
77,731 |
0.18% |
2,024,000 |
13,337 |
0.023 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
120 |
- |
$374.21 |
$8,101,000 |
20,318 |
0.17% |
3,191,000 |
6,530 |
0.048 |
Wholesale, Other |
|
|
CPB |
Campbell Soup Co |
122 |
- |
$45.95 |
$7,985,000 |
184,707 |
0.17% |
1,336,000 |
22,851 |
0.061 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
123 |
- |
$48.50 |
$7,947,000 |
152,719 |
0.16% |
2,610,000 |
61,176 |
0.011 |
Oil & Gas Equipment &... |
|
|
RMD |
ResMed Inc |
124 |
- |
$213.82 |
$7,817,000 |
45,444 |
0.16% |
5,757,000 |
31,510 |
0.031 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
125 |
- |
$248.31 |
$7,810,000 |
32,696 |
0.16% |
367,000 |
1,189 |
0.02 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
126 |
- |
$79.74 |
$7,776,000 |
109,961 |
0.16% |
1,025,000 |
3,625 |
0.041 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
129 |
- |
$95.82 |
$7,653,000 |
88,464 |
0.16% |
7,023,000 |
80,000 |
0.041 |
Advertising Agencies |
|
|
HUBB |
Hubbell Inc |
130 |
- |
$407.27 |
$7,652,000 |
23,262 |
0.16% |
2,180,000 |
5,804 |
0.043 |
Electronics Wholesale |
|
|
AWK |
American Water Works Compan... |
131 |
- |
$135.50 |
$7,627,000 |
57,785 |
0.16% |
2,608,000 |
17,251 |
0.032 |
Multi Utilities |
|
|
SO |
Southern Co |
133 |
- |
$78.14 |
$7,450,000 |
106,249 |
0.15% |
865,000 |
4,501 |
0.01 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
134 |
- |
$0.00 |
$7,334,000 |
46,749 |
0.15% |
1,285,000 |
3,452 |
0.006 |
N/A |
|
|
NVR |
NVR Inc |
135 |
- |
$7,655.39 |
$7,301,000 |
1,043 |
0.15% |
1,564,000 |
81 |
0.024 |
Residential Construct... |
|
|
KMI |
Kinder Morgan Inc |
136 |
- |
$19.08 |
$7,224,000 |
409,496 |
0.15% |
790,000 |
21,460 |
0.018 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
137 |
- |
$41.85 |
$7,191,000 |
166,155 |
0.15% |
3,510,000 |
54,800 |
0.011 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
138 |
- |
$67.88 |
$7,101,000 |
109,636 |
0.15% |
4,172,000 |
56,025 |
0.019 |
Home Improvement Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
139 |
- |
$170.59 |
$6,984,000 |
34,963 |
0.14% |
913,000 |
2,761 |
0.033 |
Trucking |
|
|
ARMK |
Aramark Holdings Corp |
140 |
- |
$33.29 |
$6,953,000 |
247,440 |
0.14% |
1,196,000 |
81,540 |
0.08 |
Food Wholesale |
|
|
UBER |
Uber Technologies, Inc |
141 |
- |
$66.99 |
$6,852,000 |
111,292 |
0.14% |
1,752,000 |
393 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
145 |
- |
$407.89 |
$6,709,000 |
16,779 |
0.14% |
3,341,000 |
7,853 |
0.005 |
Farm & Construction M... |
|
|
VRSN |
Verisign Inc |
146 |
- |
$171.23 |
$6,539,000 |
31,749 |
0.14% |
920,000 |
4,003 |
0.028 |
Internet Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
148 |
- |
$107.31 |
$6,508,000 |
68,826 |
0.14% |
1,420,000 |
13,293 |
0.028 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
149 |
- |
$700.27 |
$6,506,000 |
10,795 |
0.14% |
3,447,000 |
4,436 |
0.01 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$61.89 |
$6,074,000 |
123,399 |
0.13% |
1,785,000 |
18,421 |
0.003 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
155 |
- |
$68.47 |
$5,970,000 |
98,983 |
0.12% |
2,210,000 |
29,519 |
0.012 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
156 |
- |
$87.26 |
$5,929,000 |
82,393 |
0.12% |
3,451,000 |
50,684 |
0.019 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
157 |
- |
$157.58 |
$5,869,000 |
37,900 |
0.12% |
2,403,000 |
9,671 |
0.009 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
160 |
- |
$348.39 |
$5,807,000 |
19,392 |
0.12% |
1,118,000 |
3,000 |
0.005 |
Health Care Plans |
|
|
ERIE |
Erie Indemnity Co |
161 |
- |
$406.57 |
$5,784,000 |
17,270 |
0.12% |
1,192,000 |
1,640 |
0.033 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
163 |
- |
$1,693.97 |
$5,634,000 |
3,585 |
0.12% |
2,103,000 |
800 |
0.007 |
Business Services |
|
|
EOG |
EOG Resources Inc |
164 |
- |
$130.10 |
$5,620,000 |
46,468 |
0.12% |
510,000 |
6,154 |
0.008 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
166 |
- |
$234.08 |
$5,589,000 |
24,157 |
0.12% |
1,940,000 |
5,609 |
0.012 |
Medical Laboratories ... |
|
