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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PayPal Holdings, Inc.

PYPL|70450Y103

35103(+0.0%)

Value:

$2.3B(-23.6%)

CORNING INC /NY

GLW|219350105

49804(-13.1%)

Value:

$2.3B(-16.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

20842(+0.0%)

Value:

$2.3B(+18.5%)

AFLAC INC

AFL|001055102

20270(+0.0%)

Value:

$2.3B(+7.5%)

NIKE, Inc.

NKE|654106103

34699(+0.0%)

Value:

$2.2B(-16.1%)

922042718

VSS|922042718

19037(-29.8%)

Value:

$2.2B(-29.1%)

46432F396

MTUM|46432F396

10879(-32.9%)

Value:

$2.2B(-34.4%)

NASDAQ, INC.

NDAQ|631103108

28845(+0.0%)

Value:

$2.2B(-1.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

12338(+0.0%)

Value:

$2.2B(-10.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

13349(+0.0%)

Value:

$2.1B(-7.7%)

FEDEX CORP

FDX|31428X106

8738(+0.0%)

Value:

$2.1B(-13.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

51538(+0.0%)

Value:

$2.1B(-5.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

8730(+0.0%)

Value:

$2.1B(+7.2%)

EQUITY RESIDENTIAL

EQR|29476L107

29438(+0.0%)

Value:

$2.1B(-0.3%)

MICROSTRATEGY Inc

MSTR|594972408

7279(+5.1%)

Value:

$2.1B(+4.6%)

General Motors Co

GM|37045V100

44433(+0.0%)

Value:

$2.1B(-11.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

15815(-5.8%)

Value:

$2.1B(+1.5%)

SHERWIN WILLIAMS CO

SHW|824348106

5954(+0.0%)

Value:

$2.1B(+2.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

3933(+38.6%)

Value:

$2.1B(+22.6%)

GARTNER INC

IT|366651107

4863(+0.0%)

Value:

$2.0B(-13.4%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	35.1K	QoQ 0.00% (-0) YoY -27.77% (-13.5K)	All Managers (Combined)	$2.3M	QoQ -23.55% (-$705.6K) YoY -29.64% (-$965.3K)
Corning Inc /Ny(GLWcusip219350105)	49.8K	QoQ -13.08% (-7.5K) YoY +35.51% (+13.1K)	All Managers (Combined)	$2.3M	QoQ -16.27% (-$443.1K) YoY +88.21% (+$1.1M)
American Electric Power Co Inc(AEPcusip025537101)	20.8K	QoQ 0.00% (+0) YoY -58.18% (-29.0K)	All Managers (Combined)	$2.3M	QoQ +18.47% (+$355.1K) YoY -46.93% (-$2.0M)
Aflac Inc(AFLcusip001055102)	20.3K	QoQ 0.00% (+0) YoY -59.10% (-29.3K)	All Managers (Combined)	$2.3M	QoQ +7.49% (+$157.1K) YoY -47.03% (-$2.0M)
Nike, Inc.(NKEcusip654106103)	34.7K	QoQ 0.00% (-0) YoY -57.75% (-47.4K)	All Managers (Combined)	$2.2M	QoQ -16.10% (-$423.0K) YoY -71.46% (-$5.5M)
(VSScusip922042718)	19.0K	QoQ -29.80% (-8.1K) YoY -61.53% (-30.5K)	All Managers (Combined)	$2.2M	QoQ -29.11% (-$903.9K) YoY -61.94% (-$3.6M)
(MTUMcusip46432F396)	10.9K	QoQ -32.88% (-5.3K) YoY -66.74% (-21.8K)	All Managers (Combined)	$2.2M	QoQ -34.43% (-$1.2M) YoY -64.12% (-$3.9M)
Nasdaq, Inc.(NDAQcusip631103108)	28.8K	QoQ 0.00% (-0) YoY NEW(+28.8K)	All Managers (Combined)	$2.2M	QoQ -1.87% (-$41.8K) YoY NEW(+$2.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	12.3K	QoQ 0.00% (-0) YoY -48.91% (-11.8K)	All Managers (Combined)	$2.2M	QoQ -10.28% (-$249.4K) YoY -64.38% (-$3.9M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$2.1M	QoQ -7.68% (-$178.1K) YoY NEW(+$2.1M)
Fedex Corp(FDXcusip31428X106)	8.7K	QoQ 0.00% (-0) YoY -5.64% (-523)	All Managers (Combined)	$2.1M	QoQ -13.34% (-$328.1K) YoY -20.61% (-$553.1K)
Truist Financial Corp(TFCcusip89832Q109)	51.5K	QoQ 0.00% (-0) YoY -8.47% (-4.8K)	All Managers (Combined)	$2.1M	QoQ -5.14% (-$114.9K) YoY -3.37% (-$74.1K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +7.24% (+$142.9K) YoY +18.35% (+$328.2K)
Equity Residential(EQRcusip29476L107)	29.4K	QoQ 0.00% (-0) YoY -33.79% (-15.0K)	All Managers (Combined)	$2.1M	QoQ -0.25% (-$5.3K) YoY -24.91% (-$699.2K)
Microstrategy Inc(MSTRcusip594972408)	7.3K	QoQ +5.11% (+354) YoY NEW(+7.3K)	All Managers (Combined)	$2.1M	QoQ +4.62% (+$92.7K) YoY NEW(+$2.1M)
General Motors Co(GMcusip37045V100)	44.4K	QoQ 0.00% (-0) YoY -46.01% (-37.9K)	All Managers (Combined)	$2.1M	QoQ -11.71% (-$277.3K) YoY -44.01% (-$1.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	15.8K	QoQ -5.81% (-977) YoY +416.83% (+12.8K)	All Managers (Combined)	$2.1M	QoQ +1.46% (-$30.2K) YoY +299.89% (+$1.6M)
Sherwin Williams Co(SHWcusip824348106)	6.0K	QoQ 0.00% (+0) YoY -42.56% (-4.4K)	All Managers (Combined)	$2.1M	QoQ +2.72% (+$55.1K) YoY -42.25% (-$1.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	3.9K	QoQ +38.58% (+1.1K) YoY +72.95% (+1.7K)	All Managers (Combined)	$2.1M	QoQ +22.64% (+$381.9K) YoY +190.73% (+$1.4M)
Gartner Inc(ITcusip366651107)	4.9K	QoQ 0.00% (-0) YoY -53.96% (-5.7K)	All Managers (Combined)	$2.0M	QoQ -13.36% (-$314.8K) YoY -59.46% (-$3.0M)