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  Name: Dai-Ichi Life Insurance Company Ltd
  City: Tokyo
  State: M0
  Zip: 100-8411
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,817,423,000
  Total Value Change : $282,073,000
  Securities Held Change : -1
   
All Securities Held : 461
  New Positions : 16
  Closed Positions : 24
  Increased Positions : 173
  Unchanged Positions : 87
  Decreased Positions : 185

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (BEN)1 Year Chart         BEN Franklin Resources Inc 107 New $23.74 $9,288,000 311,777 0.19% 9,288,000 311,777 0.063    Asset Management
   (PKG)1 Year Chart         PKG Packaging Corp Of America 142 New $179.40 $6,806,000 41,777 0.14% 6,806,000 41,777 0.044    Paper & Paper Products
   (EMN)1 Year Chart         EMN Eastman Chemical Co 151 New $101.03 $6,354,000 70,746 0.13% 6,354,000 70,746 0.052    Diversified Chemicals
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 153 New $191.13 $6,116,000 34,173 0.13% 6,116,000 34,173 0.056    Internet Software & S...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 229 New $45.11 $3,396,000 60,541 0.07% 3,396,000 60,541 0.029    N/A
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 239 New $16.96 $3,099,000 150,093 0.06% 3,099,000 150,093 0.149    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 266 New $217.73 $2,609,000 12,116 0.05% 2,609,000 12,116 0.019    Technical & System So...
   (MTB)1 Year Chart         MTB M&T Bank Corp 289 New $153.66 $2,227,000 16,244 0.05% 2,227,000 16,244 0.009    Domestic Regional Banks
   (LKQ)1 Year Chart         LKQ LKQ Corp 326 New $44.21 $1,517,000 31,738 0.03% 1,517,000 31,738 0.01    Auto Parts Wholesale
   (VLTO)1 Year Chart         VLTO Veralto Corp 343 New $96.50 $1,356,000 16,486 0.03% 1,356,000 16,486 0.007    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 349 New $113.20 $1,271,000 14,629 0.03% 1,271,000 14,629 0    Gas Utilities
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 384 New $135.18 $887,000 7,512 0.02% 887,000 7,512 0.004    Steel & Iron
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 387 New $101.37 $863,000 9,072 0.02% 863,000 9,072 0.003    Specialty Chemicals
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 432 New $200.92 $287,000 1,650 0.01% 287,000 1,650 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 448 New $57.91 $216,000 2,358 0% 216,000 2,358 0.002    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 453 New $132.77 $204,000 2,672 0% 204,000 2,672 0.001    N/A

      16 Records Found
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