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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AMETEK INC/

AME|031100100

11791(+0.0%)

Value:

$2.0B(-4.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

23344(+0.0%)

Value:

$2.0B(+19.4%)

lululemon athletica inc.

LULU|550021109

7131(+0.0%)

Value:

$2.0B(-26.0%)

Constellation Energy Corp

CEG|21037T109

10007(+0.0%)

Value:

$2.0B(-9.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

11061(+0.0%)

Value:

$2.0B(+0.5%)

SEMPRA

SRE|816851109

27376(+1.6%)

Value:

$2.0B(-17.4%)

TE Connectivity plc

TEL|G87052109

13819(+14.3%)

Value:

$2.0B(+12.9%)

Xylem Inc.

XYL|98419M100

16194(+0.0%)

Value:

$1.9B(+3.0%)

Diamondback Energy, Inc.

FANG|25278X109

12071(+0.0%)

Value:

$1.9B(-2.4%)

PACCAR INC

PCAR|693718108

19701(+0.0%)

Value:

$1.9B(-6.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

17434(-20.5%)

Value:

$1.9B(-7.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

15848(+0.0%)

Value:

$1.9B(-12.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

8410(+0.0%)

Value:

$1.9B(+8.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

3812(+0.0%)

Value:

$1.8B(-9.1%)

ANSYS INC

ANSS|03662Q105

5779(+0.0%)

Value:

$1.8B(-6.2%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

12355(+32.1%)

Value:

$1.8B(+14.5%)

DoorDash, Inc.

DASH|25809K105

9639(+0.0%)

Value:

$1.8B(+8.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

6802(+0.0%)

Value:

$1.8B(-9.6%)

Discover Financial Services

DFS|254709108

10259(-22.6%)

Value:

$1.8B(-23.8%)

EQT Corp

EQT|26884L109

32700(+0.0%)

Value:

$1.7B(+15.9%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	11.8K	QoQ 0.00% (-0) YoY -27.27% (-4.4K)	All Managers (Combined)	$2.0M	QoQ -4.50% (-$95.7K) YoY -31.55% (-$935.8K)
American International Group, Inc.(AIGcusip026874784)	23.3K	QoQ 0.00% (+0) YoY +179.76% (+15.0K)	All Managers (Combined)	$2.0M	QoQ +19.42% (+$330.1K) YoY +211.15% (+$1.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	7.1K	QoQ 0.00% (-0) YoY +37.63% (-1.9K)	All Managers (Combined)	$2.0M	QoQ -25.97% (-$708.5K) YoY -0.26% (-$5.5K)
Constellation Energy Corp(CEGcusip21037T109)	10.0K	QoQ 0.00% (-0) YoY -42.83% (-7.5K)	All Managers (Combined)	$2.0M	QoQ -9.86% (-$221.0K) YoY -37.64% (-$1.2M)
Capital One Financial Corp(COFcusip14040H105)	11.1K	QoQ 0.00% (+0) YoY +35.51% (+2.9K)	All Managers (Combined)	$2.0M	QoQ +0.54% (+$10.8K) YoY +63.19% (+$768.0K)
Sempra(SREcusip816851109)	27.4K	QoQ +1.56% (-422) YoY -41.69% (-19.6K)	All Managers (Combined)	$2.0M	QoQ -17.37% (-$410.9K) YoY -42.07% (-$1.4M)
Te Connectivity Plc(TELcusipG87052109)	13.8K	QoQ +14.25% (+1.7K) YoY NEW(+13.8K)	All Managers (Combined)	$2.0M	QoQ +12.93% (+$223.7K) YoY NEW(+$2.0M)
Xylem Inc.(XYLcusip98419M100)	16.2K	QoQ 0.00% (+0) YoY -86.14% (-100.7K)	All Managers (Combined)	$1.9M	QoQ +2.96% (+$55.7K) YoY -16.52% (-$382.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	12.1K	QoQ 0.00% (-0) YoY -11.96% (-1.6K)	All Managers (Combined)	$1.9M	QoQ -2.41% (-$47.7K) YoY -28.97% (-$787.2K)
Paccar Inc(PCARcusip693718108)	19.7K	QoQ 0.00% (-0) YoY -90.42% (-186.0K)	All Managers (Combined)	$1.9M	QoQ -6.39% (-$131.0K) YoY -92.47% (-$23.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	17.4K	QoQ -20.51% (-4.5K) YoY -68.33% (-37.6K)	All Managers (Combined)	$1.9M	QoQ -7.88% (-$162.7K) YoY -57.97% (-$2.6M)
Agilent Technologies, Inc.(Acusip00846U101)	15.8K	QoQ 0.00% (-0) YoY -5.84% (-984)	All Managers (Combined)	$1.9M	QoQ -12.92% (-$275.1K) YoY -24.30% (-$595.3K)
Sba Communications Corp(SBACcusip78410G104)	8.4K	QoQ 0.00% (+0) YoY -1.90% (-163)	All Managers (Combined)	$1.9M	QoQ +7.95% (+$136.3K) YoY -0.40% (-$7.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	3.8K	QoQ 0.00% (-0) YoY +369.45% (+3.0K)	All Managers (Combined)	$1.8M	QoQ -9.07% (-$184.2K) YoY +418.35% (+$1.5M)
Ansys Inc(ANSScusip03662Q105)	5.8K	QoQ 0.00% (-0) YoY -2.20% (-130)	All Managers (Combined)	$1.8M	QoQ -6.15% (-$120.0K) YoY -10.82% (-$222.0K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	12.4K	QoQ +32.06% (+3.0K) YoY -24.45% (-4.0K)	All Managers (Combined)	$1.8M	QoQ +14.49% (+$231.4K) YoY -43.90% (-$1.4M)
Doordash, Inc.(DASHcusip25809K105)	9.6K	QoQ 0.00% (+0) YoY +459.75% (+7.9K)	All Managers (Combined)	$1.8M	QoQ +8.95% (+$144.8K) YoY +642.85% (+$1.5M)
Rockwell Automation, Inc(ROKcusip773903109)	6.8K	QoQ 0.00% (-0) YoY -47.94% (-6.3K)	All Managers (Combined)	$1.8M	QoQ -9.59% (-$186.4K) YoY -53.82% (-$2.0M)
Discover Financial Services(DFScusip254709108)	10.3K	QoQ -22.62% (-3.0K) YoY +339.73% (+7.9K)	All Managers (Combined)	$1.8M	QoQ -23.75% (-$545.6K) YoY +472.60% (+$1.4M)
Eqt Corp(EQTcusip26884L109)	32.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ +15.87% (+$239.4K) YoY +44.13% (+$535.0K)