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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Monster Beverage Corp

MNST|61174X109

23858(+0.0%)

Value:

$1.4B(+11.3%)

MCCORMICK & CO INC

MKC|579780206

16851(+0.0%)

Value:

$1.4B(+8.0%)

ROSS STORES, INC.

ROST|778296103

10795(+0.0%)

Value:

$1.4B(-15.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

12700

Value:

$1.4B

HORTON D R INC /DE/

DHI|23331A109

10782(-42.6%)

Value:

$1.4B(-47.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

13094(-16.9%)

Value:

$1.4B(-32.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

2998(+0.0%)

Value:

$1.4B(-5.3%)

Ulta Beauty, Inc.

ULTA|90384S303

3701(+0.0%)

Value:

$1.4B(-15.7%)

ALLIANT ENERGY CORP

LNT|018802108

20996(+0.0%)

Value:

$1.4B(+8.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

2325(+0.0%)

Value:

$1.3B(-2.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

7990(+0.0%)

Value:

$1.3B(+8.4%)

EBAY INC

EBAY|278642103

19470(+0.0%)

Value:

$1.3B(+9.3%)

DOCUSIGN, INC.

DOCU|256163106

16128(-39.6%)

Value:

$1.3B(-45.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

6329(+0.0%)

Value:

$1.3B(+12.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

84963(-17.5%)

Value:

$1.3B(-40.4%)

Cloudflare, Inc.

NET|18915M107

11357(+0.0%)

Value:

$1.3B(+4.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

15806(+0.0%)

Value:

$1.3B(+3.2%)

CVS HEALTH Corp

CVS|126650100

18605(-7.9%)

Value:

$1.3B(+39.0%)

CENTENE CORP

CNC|15135B101

20520(+0.0%)

Value:

$1.2B(+0.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

22395(+0.0%)

Value:

$1.2B(+3.8%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	23.9K	QoQ 0.00% (+0) YoY +2.28% (+532)	All Managers (Combined)	$1.4M	QoQ +11.33% (+$142.2K) YoY +0.96% (+$13.4K)
Mccormick & Co Inc(MKCcusip579780206)	16.9K	QoQ 0.00% (+0) YoY -22.88% (-5.0K)	All Managers (Combined)	$1.4M	QoQ +7.96% (+$102.3K) YoY -17.36% (-$291.4K)
Ross Stores, Inc.(ROSTcusip778296103)	10.8K	QoQ 0.00% (-0) YoY -5.12% (-583)	All Managers (Combined)	$1.4M	QoQ -15.52% (-$253.5K) YoY -17.38% (-$290.3K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Horton D R Inc /De/(DHIcusip23331A109)	10.8K	QoQ -42.59% (-8.0K) YoY +11.68% (-1.1K)	All Managers (Combined)	$1.4M	QoQ -47.80% (-$1.3M) YoY -13.71% (-$217.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	13.1K	QoQ -16.87% (-2.7K) YoY -27.47% (-5.0K)	All Managers (Combined)	$1.4M	QoQ -32.45% (-$657.9K) YoY -48.90% (-$1.3M)
Factset Research Systems Inc(FDScusip303075105)	3.0K	QoQ 0.00% (-0) YoY +3.59% (+104)	All Managers (Combined)	$1.4M	QoQ -5.33% (-$76.9K) YoY +3.65% (+$48.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.7K	QoQ 0.00% (-0) YoY -44.76% (-3.0K)	All Managers (Combined)	$1.4M	QoQ -15.72% (-$253.1K) YoY -61.28% (-$2.1M)
Alliant Energy Corp(LNTcusip018802108)	21.0K	QoQ 0.00% (+0) YoY -45.60% (-17.6K)	All Managers (Combined)	$1.4M	QoQ +8.80% (+$109.4K) YoY -30.54% (-$594.1K)
Monolithic Power Systems Inc(MPWRcusip609839105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -1.98% (-$27.2K) YoY -14.38% (-$226.5K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	8.0K	QoQ 0.00% (+0) YoY -38.49% (-5.0K)	All Managers (Combined)	$1.3M	QoQ +8.41% (+$104.0K) YoY -21.66% (-$370.3K)
Ebay Inc(EBAYcusip278642103)	19.5K	QoQ 0.00% (+0) YoY +335.57% (+15.0K)	All Managers (Combined)	$1.3M	QoQ +9.33% (+$112.5K) YoY +458.94% (+$1.1M)
Docusign, Inc.(DOCUcusip256163106)	16.1K	QoQ -39.65% (-10.6K) YoY NEW(+16.1K)	All Managers (Combined)	$1.3M	QoQ -45.38% (-$1.1M) YoY NEW(+$1.3M)
Take Two Interactive Software Inc(TTWOcusip874054109)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$1.3M	QoQ +12.58% (+$146.6K) YoY NEW(+$1.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	85.0K	QoQ -17.48% (-18.0K) YoY -24.17% (-27.1K)	All Managers (Combined)	$1.3M	QoQ -40.36% (-$887.3K) YoY -34.01% (-$675.7K)
Cloudflare, Inc.(NETcusip18915M107)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +4.65% (+$56.9K) YoY +16.37% (+$180.1K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	15.8K	QoQ 0.00% (+0) YoY +103.63% (+8.0K)	All Managers (Combined)	$1.3M	QoQ +3.23% (+$40.0K) YoY +80.78% (+$570.1K)
Cvs Health Corp(CVScusip126650100)	18.6K	QoQ -7.92% (-1.6K) YoY -36.29% (-10.6K)	All Managers (Combined)	$1.3M	QoQ +38.96% (-$353.4K) YoY -45.88% (-$1.1M)
Centene Corp(CNCcusip15135B101)	20.5K	QoQ 0.00% (+0) YoY +410.44% (+16.5K)	All Managers (Combined)	$1.2M	QoQ +0.21% (+$2.7K) YoY +294.86% (+$930.3K)
Tractor Supply Co /De/(TSCOcusip892356106)	22.4K	QoQ 0.00% (+0) YoY +400.00% (+17.9K)	All Managers (Combined)	$1.2M	QoQ +3.84% (+$45.7K) YoY +5.26% (+$61.7K)