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

Search and click to pin securities to the top

Page 16 of 25

Sort by:

Veralto Corp

VLTO|92338C103

16121(+0.0%)

Value:

$1.6B(-4.3%)

STERIS plc

STE|G8473T100

6889(+0.0%)

Value:

$1.6B(+10.3%)

Keysight Technologies, Inc.

KEYS|49338L103

10384(-16.1%)

Value:

$1.6B(-21.8%)

LABCORP HOLDINGS INC.

LH|504922105

6616(+0.0%)

Value:

$1.5B(+1.5%)

Kenvue Inc.

KVUE|49177J102

63967(-42.4%)

Value:

$1.5B(-35.3%)

IRON MOUNTAIN INC

IRM|46284V101

17827(+0.0%)

Value:

$1.5B(-18.1%)

Air Products & Chemicals, Inc.

APD|009158106

5015(+0.0%)

Value:

$1.5B(+1.7%)

DOVER Corp

DOV|260003108

8406(-5.6%)

Value:

$1.5B(-11.6%)

Vistra Corp.

VST|92840M102

12553(+0.0%)

Value:

$1.5B(-14.8%)

BIOGEN INC.

BIIB|09062X103

10719(+0.0%)

Value:

$1.5B(-10.5%)

NUCOR CORP

NUE|670346105

12170(+32.7%)

Value:

$1.5B(+36.8%)

COSTAR GROUP, INC.

CSGP|22160N109

18425(+0.0%)

Value:

$1.5B(+10.7%)

Fortinet, Inc.

FTNT|34959E109

15037(+0.0%)

Value:

$1.4B(+1.9%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

4654(-8.2%)

Value:

$1.4B(-1.4%)

EVERSOURCE ENERGY

ES|30040W108

22971(+0.0%)

Value:

$1.4B(+8.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

3382(+0.0%)

Value:

$1.4B(+1.6%)

BXP, Inc.

BXP|101121101

21102(+0.0%)

Value:

$1.4B(-9.6%)

Synchrony Financial

SYF|87165B103

26772(+0.0%)

Value:

$1.4B(-18.6%)

VEEVA SYSTEMS INC

VEEV|922475108

6074(+0.0%)

Value:

$1.4B(+10.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

7636(+0.0%)

Value:

$1.4B(-16.9%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	16.1K	QoQ 0.00% (-0) YoY -2.21% (-365)	All Managers (Combined)	$1.6M	QoQ -4.32% (-$70.9K) YoY +7.48% (-$109.3K)
Steris Plc(STEcusipG8473T100)	6.9K	QoQ 0.00% (+0) YoY -47.00% (-6.1K)	All Managers (Combined)	$1.6M	QoQ +10.25% (+$145.3K) YoY -46.57% (-$1.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	10.4K	QoQ -16.14% (-2.0K) YoY -16.14% (-2.0K)	All Managers (Combined)	$1.6M	QoQ -21.81% (-$434.0K) YoY -19.69% (-$381.4K)
Labcorp Holdings Inc.(LHcusip504922105)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$1.5M	QoQ +1.49% (+$22.6K) YoY NEW(+$1.5M)
Kenvue Inc.(KVUEcusip49177J102)	64.0K	QoQ -42.35% (-47.0K) YoY +371.90% (+50.4K)	All Managers (Combined)	$1.5M	QoQ -35.25% (-$835.2K) YoY +427.32% (+$1.2M)
Iron Mountain Inc(IRMcusip46284V101)	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$1.5M	QoQ -18.14% (-$340.0K) YoY NEW(+$1.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.0K	QoQ 0.00% (+0) YoY -4.89% (-258)	All Managers (Combined)	$1.5M	QoQ +1.68% (+$24.5K) YoY +15.77% (-$201.5K)
Dover Corp(DOVcusip260003108)	8.4K	QoQ -5.61% (-500) YoY -5.61% (-500)	All Managers (Combined)	$1.5M	QoQ -11.61% (-$194.0K) YoY -6.41% (-$101.3K)
Vistra Corp.(VSTcusip92840M102)	12.6K	QoQ 0.00% (-0) YoY -73.68% (-35.1K)	All Managers (Combined)	$1.5M	QoQ -14.81% (-$256.5K) YoY -55.62% (-$1.8M)
Biogen Inc.(BIIBcusip09062X103)	10.7K	QoQ 0.00% (-0) YoY -6.45% (-740)	All Managers (Combined)	$1.5M	QoQ -10.51% (-$172.4K) YoY -40.63% (-$1.0M)
Nucor Corp(NUEcusip670346105)	12.2K	QoQ +32.71% (+3.0K) YoY -39.78% (-8.0K)	All Managers (Combined)	$1.5M	QoQ +36.84% (+$394.3K) YoY -63.38% (-$2.5M)
Costar Group, Inc.(CSGPcusip22160N109)	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ +10.67% (+$140.8K) YoY -17.98% (-$320.0K)
Fortinet, Inc.(FTNTcusip34959E109)	15.0K	QoQ 0.00% (+0) YoY -74.11% (-43.1K)	All Managers (Combined)	$1.4M	QoQ +1.88% (+$26.8K) YoY -63.52% (-$2.5M)
Essex Property Trust, Inc.(ESScusip297178105)	4.7K	QoQ -8.15% (-413) YoY -8.15% (-413)	All Managers (Combined)	$1.4M	QoQ -1.35% (-$19.5K) YoY +15.02% (-$186.3K)
Eversource Energy(EScusip30040W108)	23.0K	QoQ 0.00% (+0) YoY +6.21% (+1.3K)	All Managers (Combined)	$1.4M	QoQ +8.14% (+$107.5K) YoY +10.37% (+$134.1K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	3.4K	QoQ 0.00% (+0) YoY -72.66% (-9.0K)	All Managers (Combined)	$1.4M	QoQ +1.57% (+$22.0K) YoY -78.74% (-$5.3M)
Bxp, Inc.(BXPcusip101121101)	21.1K	QoQ 0.00% (-0) YoY NEW(+21.1K)	All Managers (Combined)	$1.4M	QoQ -9.64% (-$151.3K) YoY NEW(+$1.4M)
Synchrony Financial(SYFcusip87165B103)	26.8K	QoQ 0.00% (-0) YoY NEW(+26.8K)	All Managers (Combined)	$1.4M	QoQ -18.55% (-$322.9K) YoY NEW(+$1.4M)
Veeva Systems Inc(VEEVcusip922475108)	6.1K	QoQ 0.00% (+0) YoY +465.54% (+5.0K)	All Managers (Combined)	$1.4M	QoQ +10.16% (+$129.9K) YoY +465.40% (+$1.2M)
Constellation Brands, Inc.(STZcusip21036P108)	7.6K	QoQ 0.00% (-0) YoY +1.05% (-80)	All Managers (Combined)	$1.4M	QoQ -16.95% (-$286.2K) YoY -31.75% (-$652.1K)