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| Name: |
Dai-Ichi Life Insurance Company Ltd |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8411 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.12 |
$269,476,000 |
3,315,400 |
5.59% |
-54,472,000 |
-948,200 |
0.79 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$222,143,000 |
590,742 |
4.61% |
17,986,000 |
-55,835 |
0.008 |
Application Software |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$75.43 |
$176,271,000 |
2,199,260 |
3.66% |
18,279,000 |
-6,721 |
3.264 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$147,620,000 |
766,738 |
3.06% |
12,578,000 |
-22,012 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$74,107,000 |
487,739 |
1.54% |
-4,982,000 |
-134,418 |
0.005 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$760.00 |
$42,393,000 |
72,726 |
0.88% |
-19,676,000 |
-42,830 |
0.008 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$38,342,000 |
107,504 |
0.8% |
-178,000 |
-2,459 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.29 |
$37,770,000 |
268,002 |
0.78% |
1,621,000 |
-6,168 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$37,448,000 |
238,916 |
0.78% |
-8,042,000 |
-53,157 |
0.009 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.26 |
$34,312,000 |
582,253 |
0.71% |
1,351,000 |
-6,544 |
0.014 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
30 |
- |
$44.90 |
$32,277,000 |
800,113 |
0.67% |
-3,519,000 |
-51,167 |
0.043 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$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 |
- |
$167.15 |
$31,249,000 |
191,065 |
0.65% |
4,136,000 |
-2,184 |
0.021 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.77 |
$28,195,000 |
165,758 |
0.59% |
-628,000 |
-32,994 |
0.005 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
39 |
- |
$434.39 |
$27,938,000 |
68,023 |
0.58% |
2,217,000 |
-1,055 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$26,779,000 |
172,800 |
0.56% |
949,000 |
-485 |
0.01 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.96 |
$26,675,000 |
329,283 |
0.55% |
-30,333,000 |
-431,436 |
0.026 |
Biotechnology |
|
|
ACN |
Accenture Plc |
43 |
- |
$306.33 |
$26,026,000 |
74,168 |
0.54% |
2,983,000 |
-865 |
0.012 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$276.67 |
$23,087,000 |
87,736 |
0.48% |
5,221,000 |
-371 |
0.01 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$22,213,000 |
148,921 |
0.46% |
-5,725,000 |
-16,763 |
0.008 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
49 |
- |
$127.57 |
$21,469,000 |
216,575 |
0.45% |
2,112,000 |
-13,890 |
0.036 |
Diversified Electronics |
|
|
GIS |
General Mills Inc |
50 |
- |
$70.70 |
$21,252,000 |
326,245 |
0.44% |
211,000 |
-2,577 |
0.053 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
52 |
- |
$362.85 |
$20,517,000 |
65,531 |
0.43% |
-71,000 |
-10,093 |
0.039 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
60 |
- |
$116.67 |
$18,352,000 |
174,064 |
0.38% |
-1,216,000 |
-10,681 |
0.028 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
64 |
- |
$97.70 |
$17,503,000 |
192,408 |
0.36% |
1,009,000 |
-441 |
0.057 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.79 |
$16,421,000 |
270,348 |
0.34% |
-1,844,000 |
-48,466 |
0.014 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$164.20 |
$15,946,000 |
99,456 |
0.33% |
421,000 |
-11,396 |
0.008 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$431.57 |
$15,390,000 |
34,935 |
0.32% |
-1,348,000 |
-10,870 |
0.01 |
Publishing |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.74 |
$13,774,000 |
125,140 |
0.29% |
-1,066,000 |
-28,089 |
0.007 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$209.73 |
$13,571,000 |
83,738 |
0.28% |
-1,263,000 |
-23,406 |
0.009 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$297.47 |
$12,608,000 |
42,757 |
0.26% |
1,711,000 |
-3,725 |
0.014 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$187.05 |
$12,389,000 |
72,680 |
0.26% |
-9,097,000 |
-62,443 |
0.008 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
90 |
- |
$107.49 |
$12,060,000 |
90,469 |
0.25% |
-1,757,000 |
-32,670 |
0.01 |
REIT - Industrial |
|
|
ANTM |
Anthem Inc |
92 |
- |
$539.18 |
$11,864,000 |
25,160 |
0.25% |
847,000 |
-142 |
0.01 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$235.03 |
$10,666,000 |
47,926 |
0.22% |
-189,000 |
-4,303 |
0.006 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
100 |
- |
$167.38 |
$10,649,000 |
71,339 |
0.22% |
-1,670,000 |
-20,391 |
0.027 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$593.03 |
$10,177,000 |
19,173 |
0.21% |
-6,297,000 |
-13,374 |
0.005 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
104 |
- |
$184.49 |
$9,669,000 |
44,788 |
0.2% |
2,280,000 |
-141 |
0.009 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.31 |
$9,308,000 |
212,274 |
0.19% |
-1,878,000 |
-40,000 |
0.005 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
108 |
- |
$610.87 |
$9,126,000 |
18,744 |
0.19% |
1,989,000 |
-156 |
0.004 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$8,998,000 |
26,671 |
0.19% |
-1,314,000 |
-8,610 |
0.008 |
Medical Appliances & ... |
|
|
ROL |
Rollins Inc |
112 |
- |
$46.63 |
$8,946,000 |
204,850 |
0.19% |
67,000 |
-33,012 |
0.042 |
Business Services |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$796.67 |
$8,837,000 |
10,886 |
0.18% |
1,793,000 |
-10 |
0.006 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
117 |
- |
$485.16 |
$8,444,000 |
14,928 |
0.18% |
-432,000 |
-2,372 |
0.018 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
118 |
- |
$182.08 |
$8,405,000 |
58,111 |
0.17% |
-1,025,000 |
-26,802 |
0.005 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
119 |
- |
$127.14 |
$8,381,000 |
61,258 |
0.17% |
259,000 |
-6,202 |
0.021 |
Multimedia & Graphics... |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$354.79 |
$8,065,000 |
27,278 |
0.17% |
-2,031,000 |
-9,703 |
0.005 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$246.86 |
$7,767,000 |
33,341 |
0.16% |
-2,169,000 |
-7,960 |
0.008 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$454.73 |
$7,721,000 |
20,015 |
0.16% |
1,148,000 |
-299 |
0.006 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
132 |
- |
$293.10 |
$7,483,000 |
25,714 |
0.16% |
-3,303,000 |
-7,554 |
0.011 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$247.40 |
$6,801,000 |
27,690 |
0.14% |
-1,315,000 |
-12,166 |
0.004 |
Railroads |
|
|
AME |
Ametek Inc |
144 |
- |
$170.80 |
$6,775,000 |
41,085 |
0.14% |
-1,578,000 |
-15,446 |
0.018 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
147 |
- |
$330.58 |
$6,537,000 |
21,828 |
0.14% |
-276,000 |
-3,105 |
0.006 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
150 |
- |
$235.67 |
$6,427,000 |
26,358 |
0.13% |
-1,118,000 |
-2,828 |
0.009 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
152 |
- |
$254.84 |
$6,235,000 |
27,590 |
0.13% |
-31,000 |
-2,507 |
0.006 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
158 |
- |
$55.90 |
$5,866,000 |
128,340 |
0.12% |
-2,195,000 |
-51,795 |
0.017 |
Grocery Stores |
|
|
FTNT |
Fortinet Inc |
159 |
- |
$58.16 |
$5,817,000 |
99,392 |
0.12% |
-3,437,000 |
-58,305 |
0.013 |
Computer Peripherals |
|
|
PFE |
Pfizer Inc |
162 |
- |
$28.01 |
$5,732,000 |
199,111 |
0.12% |
-8,791,000 |
-238,731 |
0.004 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
165 |
- |
$61.86 |
$5,612,000 |
100,383 |
0.12% |
-3,014,000 |
-44,560 |
0.029 |
Food - Major Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
167 |
- |
$509.82 |
$5,585,000 |
10,063 |
0.12% |
-225,000 |
-3,224 |
0.012 |
Diagnostic Substances |
|
|
NXPI |
NXP Semiconductors NV |
168 |
- |
$261.73 |
$5,551,000 |
24,168 |
0.12% |
663,000 |
-280 |
0.009 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
169 |
- |
$85.43 |
$5,519,000 |
65,565 |
0.11% |
-4,558,000 |
-59,539 |
0.021 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
179 |
- |
$718.27 |
$5,199,000 |
8,943 |
0.11% |
1,043,000 |
-118 |
0.011 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
180 |
- |
$121.24 |
$5,199,000 |
60,926 |
0.11% |
1,002,000 |
-774 |
0 |
Semiconductor - Memor... |
|
|
BK |
Bank of New York Mellon Corp |
183 |
- |
$58.44 |
$5,061,000 |
97,233 |
0.11% |
883,000 |
-729 |
0.011 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
185 |
- |
$352.96 |
$4,955,000 |
9,692 |
0.1% |
820,000 |
-1,032 |
0.039 |
Textile - Apparel Clo... |
|
|
BHGE |
Baker Hughes A Ge Co |
188 |
- |
$32.34 |
$4,875,000 |
142,631 |
0.1% |
-1,768,000 |
-45,437 |
0.014 |
N/A |
|
|
UPS |
United Parcel Service Inc |
190 |
- |
$147.37 |
$4,808,000 |
30,581 |
0.1% |
-53,000 |
-603 |
0.004 |
AirDelivery & Freight... |
|
|
FICO |
Fair Isaac Corp |
192 |
- |
$1,328.61 |
$4,758,000 |
4,088 |
0.1% |
378,000 |
-955 |
0.014 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
194 |
- |
$29.33 |
$4,676,000 |
61,320 |
0.1% |
-4,124,000 |
-65,703 |
0.01 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
198 |
- |
$400.35 |
$4,611,000 |
11,805 |
0.1% |
828,000 |
-159 |
0.006 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
200 |
- |
$118.83 |
$4,534,000 |
43,721 |
0.09% |
297,000 |
-929 |
0.011 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
201 |
- |
$99.66 |
$4,505,000 |
47,889 |
0.09% |
-25,905,000 |
-280,581 |
0.003 |
Cigarettes & Other To... |
|
|
IT |
Gartner Inc |
204 |
- |
$439.27 |
$4,376,000 |
9,701 |
0.09% |
871,000 |
-500 |
0.011 |
Management Services |
|
|
ROK |
Rockwell Automation Inc |
207 |
- |
$273.59 |
$4,262,000 |
13,727 |
0.09% |
-2,220,000 |
-8,947 |
0.012 |
Conglomerates |
|
|
T |
AT&T Corp |
208 |
- |
$17.17 |
$4,230,000 |
252,098 |
0.09% |
31,000 |
-27,466 |
0.004 |
Long Distance Carriers |
|
|
JCI |
Johnson Controls Internatio... |
209 |
- |
$65.59 |
$4,219,000 |
73,195 |
0.09% |
-740,000 |
-20,000 |
0.01 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
210 |
- |
$958.68 |
$4,162,000 |
5,022 |
0.09% |
73,000 |
-889 |
0.009 |
Electronics Wholesale |
|
|
IR |
Ingersoll Rand Inc |
220 |
- |
$91.26 |
$3,714,000 |
48,016 |
0.08% |
612,000 |
-673 |
0.011 |
N/A |
|
|
MMM |
3M Co |
221 |
- |
$98.93 |
$3,693,000 |
33,778 |
0.08% |
-1,396,000 |
-20,577 |
0.006 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
222 |
- |
$3,805.75 |
$3,611,000 |
1,018 |
0.07% |
-2,986,000 |
-1,121 |
0.002 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
227 |
- |
$120.62 |
$3,509,000 |
26,802 |
0.07% |
602,000 |
-335 |
0.004 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
231 |
- |
$115.55 |
$3,350,000 |
34,415 |
0.07% |
-9,000 |
-369 |
0.006 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
234 |
- |
$320.86 |
$3,306,000 |
10,601 |
0.07% |
-837,000 |
-5,641 |
0.004 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
235 |
- |
$82.84 |
$3,272,000 |
39,721 |
0.07% |
-684,000 |
-10,761 |
0.003 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
236 |
- |
$610.43 |
$3,196,000 |
6,405 |
0.07% |
471,000 |
-233 |
0.007 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
237 |
- |
$207.19 |
$3,129,000 |
15,760 |
0.06% |
-87,000 |
-2,610 |
0.003 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
240 |
- |
$156.06 |
$3,066,000 |
23,973 |
0.06% |
-890,000 |
-12,233 |
0.017 |
Management Services |
|
|
PTC |
PTC INC |
244 |
- |
$180.00 |
$2,988,000 |
17,077 |
0.06% |
546,000 |
-162 |
0.015 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
246 |
- |
$62.93 |
$2,985,000 |
48,601 |
0.06% |
-1,603,000 |
-29,886 |
0.004 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
247 |
- |
$221.50 |
$2,965,000 |
11,459 |
0.06% |
-2,607,000 |
-10,222 |
0.007 |
Biotechnology |
|
|
KDP |
Keurig Dr Pepper Inc |
250 |
- |
$34.03 |
$2,943,000 |
88,336 |
0.06% |
-604,000 |
-24,004 |
0.006 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
253 |
- |
$298.61 |
$2,884,000 |
12,038 |
0.06% |
-1,546,000 |
-7,354 |
0.008 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
258 |
- |
$76.11 |
$2,800,000 |
29,162 |
0.06% |
-809,000 |
-10,379 |
0.002 |
Specialty Eateries |
|
|
EQR |
Equity Residential |
262 |
- |
$66.80 |
$2,720,000 |
44,468 |
0.06% |
-8,697,000 |
-150,000 |
0.012 |
REIT - Housing/Apartm... |
|
|
HPQ |
HP Inc |
264 |
- |
$29.72 |
$2,712,000 |
90,133 |
0.06% |
-5,772,000 |
-240,000 |
0.007 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
271 |
- |
$163.13 |
$2,463,000 |
17,295 |
0.05% |
-580,000 |
-10,228 |
0.003 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
273 |
- |
$149.76 |
$2,405,000 |
17,299 |
0.05% |
-648,000 |
-10,000 |
0.006 |
Scientific & Technica... |
|
|
UTHR |
United Therapeutics Corp |
274 |
- |
$264.27 |
$2,395,000 |
10,890 |
0.05% |
-214,000 |
-660 |
0.023 |
Drug Manufacturers - ... |
|
