Dai-Ichi Life Insurance Company, Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 482
Total Value: 3425843748
Accession Number: 0000898432-25-000345
Form Type: 13F-HR
CIK: 0001697728
Manager Name: Dai-Ichi Life Insurance Company, Ltd

Data Enrichment

99% identified

475 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $3,425,843.748K total value

482 positions

Manager:

SEC FilingSEC DataHachi Filing

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KKR & Co. Inc.

KKR|48251W104

27264(-41.5%)

Value:

$3.2B(-54.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

16473(+0.0%)

Value:

$3.1B(-8.6%)

Phillips 66

PSX|718546104

25240(-19.2%)

Value:

$3.1B(-12.4%)

Kraft Heinz Co

KHC|500754106

100701(-5.0%)

Value:

$3.1B(-5.9%)

STARBUCKS CORP

SBUX|855244109

30955(+0.0%)

Value:

$3.0B(+7.5%)

US BANCORP \DE\

USB|902973304

71333(-12.3%)

Value:

$3.0B(-22.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

6283(+10.6%)

Value:

$3.0B(+2.3%)

Corteva, Inc.

CTVA|22052L104

47687(-0.2%)

Value:

$3.0B(+10.2%)

EXELON CORP

EXC|30161N101

64971(-21.7%)

Value:

$3.0B(-4.1%)

Aon plc

AON|G0403H108

7456(+0.0%)

Value:

$3.0B(+11.1%)

ERIE INDEMNITY CO

ERIE|29530P102

7094(-2.4%)

Value:

$3.0B(-0.8%)

METLIFE INC

MET|59156R108

36638(+0.0%)

Value:

$2.9B(-1.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

20510(+0.0%)

Value:

$2.9B(-19.2%)

Medtronic plc

MDT|G5960L103

32454(+0.0%)

Value:

$2.9B(+12.5%)

CBRE GROUP, INC.

CBRE|12504L109

21804(+0.0%)

Value:

$2.9B(-0.4%)

CUMMINS INC

CMI|231021106

9085(+0.0%)

Value:

$2.8B(-10.1%)

DTE ENERGY CO

DTE|233331107

20457(-7.6%)

Value:

$2.8B(+5.8%)

Howmet Aerospace Inc.

HWM|443201108

21034(-0.8%)

Value:

$2.7B(+17.7%)

ROLLINS INC

ROL|775711104

50284(-38.8%)

Value:

$2.7B(-28.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

7686(+0.0%)

Value:

$2.7B(+3.0%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	27.3K	QoQ -41.47% (-19.3K) YoY +547.44% (+23.1K)	All Managers (Combined)	$3.2M	QoQ -54.25% (-$3.7M) YoY +644.19% (+$2.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	16.5K	QoQ 0.00% (-0) YoY -31.04% (-7.4K)	All Managers (Combined)	$3.1M	QoQ -8.55% (-$293.1K) YoY -47.10% (-$2.8M)
Phillips 66(PSXcusip718546104)	25.2K	QoQ -19.20% (-6.0K) YoY -28.03% (-9.8K)	All Managers (Combined)	$3.1M	QoQ -12.43% (-$442.5K) YoY -45.59% (-$2.6M)
Kraft Heinz Co(KHCcusip500754106)	100.7K	QoQ -5.05% (-5.4K) YoY -14.21% (-16.7K)	All Managers (Combined)	$3.1M	QoQ -5.91% (-$192.7K) YoY -29.25% (-$1.3M)
Starbucks Corp(SBUXcusip855244109)	31.0K	QoQ 0.00% (+0) YoY +7.97% (+2.3K)	All Managers (Combined)	$3.0M	QoQ +7.49% (+$211.7K) YoY +15.88% (+$416.2K)
Us Bancorp \De\(USBcusip902973304)	71.3K	QoQ -12.29% (-10.0K) YoY -44.11% (-56.3K)	All Managers (Combined)	$3.0M	QoQ -22.58% (-$878.5K) YoY -47.21% (-$2.7M)
Martin Marietta Materials Inc(MLMcusip573284106)	6.3K	QoQ +10.55% (+600) YoY -1.90% (-122)	All Managers (Combined)	$3.0M	QoQ +2.34% (+$68.8K) YoY -23.60% (-$928.2K)
Corteva, Inc.(CTVAcusip22052L104)	47.7K	QoQ -0.23% (-112) YoY -2.70% (-1.3K)	All Managers (Combined)	$3.0M	QoQ +10.22% (-$278.3K) YoY +6.16% (-$174.4K)
Exelon Corp(EXCcusip30161N101)	65.0K	QoQ -21.69% (-18.0K) YoY +97.05% (+32.0K)	All Managers (Combined)	$3.0M	QoQ -4.13% (-$129.2K) YoY +141.69% (+$1.8M)
Aon Plc(AONcusipG0403H108)	7.5K	QoQ 0.00% (+0) YoY -45.49% (-6.2K)	All Managers (Combined)	$3.0M	QoQ +11.11% (+$297.7K) YoY -34.81% (-$1.6M)
Erie Indemnity Co(ERIEcusip29530P102)	7.1K	QoQ -2.44% (-178) YoY -46.23% (-6.1K)	All Managers (Combined)	$3.0M	QoQ -0.83% (-$25.0K) YoY -43.89% (-$2.3M)
Metlife Inc(METcusip59156R108)	36.6K	QoQ 0.00% (-0) YoY -16.88% (-7.4K)	All Managers (Combined)	$2.9M	QoQ -1.94% (-$58.3K) YoY -9.95% (-$325.3K)
Digital Realty Trust, Inc.(DLRcusip253868103)	20.5K	QoQ 0.00% (-0) YoY +141.01% (+12.0K)	All Managers (Combined)	$2.9M	QoQ -19.19% (-$698.2K) YoY +139.75% (+$1.7M)
Medtronic Plc(MDTcusipG5960L103)	32.5K	QoQ 0.00% (+0) YoY -18.29% (-7.3K)	All Managers (Combined)	$2.9M	QoQ +12.49% (+$323.9K) YoY -15.75% (-$545.4K)
Cbre Group, Inc.(CBREcusip12504L109)	21.8K	QoQ 0.00% (-0) YoY +42.47% (+6.5K)	All Managers (Combined)	$2.9M	QoQ -0.38% (-$11.1K) YoY +91.61% (+$1.4M)
Cummins Inc(CMIcusip231021106)	9.1K	QoQ 0.00% (-0) YoY -22.64% (-2.7K)	All Managers (Combined)	$2.8M	QoQ -10.08% (-$319.4K) YoY -17.71% (-$613.1K)
Dte Energy Co(DTEcusip233331107)	20.5K	QoQ -7.60% (-1.7K) YoY -3.23% (-684)	All Managers (Combined)	$2.8M	QoQ +5.79% (-$155.1K) YoY +19.31% (-$457.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	21.0K	QoQ -0.75% (-160) YoY +107.88% (+10.9K)	All Managers (Combined)	$2.7M	QoQ +17.72% (-$410.8K) YoY +294.11% (+$2.0M)
Rollins Inc(ROLcusip775711104)	50.3K	QoQ -38.76% (-31.8K) YoY -71.14% (-124.0K)	All Managers (Combined)	$2.7M	QoQ -28.61% (-$1.1M) YoY -66.30% (-$5.3M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	7.7K	QoQ 0.00% (+0) YoY -21.29% (-2.1K)	All Managers (Combined)	$2.7M	QoQ +3.04% (+$80.1K) YoY -13.44% (-$421.0K)