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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HUMANA INC

HUM|444859102

3982(+305.5%)

Value:

$1.1B(+322.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

6309(+0.0%)

Value:

$1.0B(-3.5%)

INSULET CORP

PODD|45784P101

3988(+0.0%)

Value:

$1.0B(+0.6%)

Invitation Homes Inc.

INVH|46187W107

29866(+0.0%)

Value:

$1.0B(+9.0%)

PULTEGROUP INC/MI/

PHM|745867101

10082(+0.0%)

Value:

$1.0B(-5.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

11871(-8.9%)

Value:

$1.0B(+3.2%)

DARDEN RESTAURANTS INC

DRI|237194105

4958(+0.0%)

Value:

$1.0B(+11.3%)

Gen Digital Inc.

GEN|668771108

38703(+0.0%)

Value:

$1.0B(-3.1%)

CARVANA CO.

CVNA|146869102

4873(+0.0%)

Value:

$1.0B(+2.8%)

852234103

18513(-62.8%)

Value:

$1.0B(-76.2%)

WATERS CORP /DE/

WAT|941848103

2675(+0.0%)

Value:

$985.9M(-0.6%)

FIRSTENERGY CORP

FE|337932107

24224(+0.0%)

Value:

$979.1M(+1.6%)

DEXCOM INC

DXCM|252131107

14305(+0.0%)

Value:

$976.9M(-12.2%)

FIFTH THIRD BANCORP

FITB|316773100

24874(+0.0%)

Value:

$975.1M(-7.3%)

Doximity, Inc.

DOCS|26622P107

16700

Value:

$969.1M

EQUIFAX INC

EFX|294429105

3886(+0.0%)

Value:

$946.5M(-4.4%)

Avery Dennison Corp

AVY|053611109

5296(+0.0%)

Value:

$942.5M(-4.9%)

Expedia Group, Inc.

EXPE|30212P303

5572(+56.0%)

Value:

$936.7M(+40.7%)

DuPont de Nemours, Inc.

DD|26614N102

12492(+0.0%)

Value:

$932.9M(-2.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

62050(+0.0%)

Value:

$931.4M(-7.7%)

Instrument	Shares		Other Manager	Value
Humana Inc(HUMcusip444859102)	4.0K	QoQ +305.49% (+3.0K) YoY -75.17% (-12.1K)	All Managers (Combined)	$1.1M	QoQ +322.90% (+$804.5K) YoY -81.05% (-$4.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	6.3K	QoQ 0.00% (-0) YoY -41.54% (-4.5K)	All Managers (Combined)	$1.0M	QoQ -3.55% (-$38.7K) YoY -37.95% (-$641.0K)
Insulet Corp(PODDcusip45784P101)	4.0K	QoQ 0.00% (+0) YoY -78.04% (-14.2K)	All Managers (Combined)	$1.0M	QoQ +0.58% (+$6.1K) YoY -66.36% (-$2.1M)
Invitation Homes Inc.(INVHcusip46187W107)	29.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ +9.00% (+$86.0K) YoY -2.13% (-$22.7K)
Pultegroup Inc/Mi/(PHMcusip745867101)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$1.0M	QoQ -5.60% (-$61.5K) YoY NEW(+$1.0M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	11.9K	QoQ -8.88% (-1.2K) YoY -36.95% (-7.0K)	All Managers (Combined)	$1.0M	QoQ +3.24% (-$32.5K) YoY -21.55% (-$284.0K)
Darden Restaurants Inc(DRIcusip237194105)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	QoQ +11.28% (+$104.5K) YoY NEW(+$1.0M)
Gen Digital Inc.(GENcusip668771108)	38.7K	QoQ 0.00% (-0) YoY NEW(+38.7K)	All Managers (Combined)	$1.0M	QoQ -3.06% (-$32.5K) YoY NEW(+$1.0M)
Carvana Co.(CVNAcusip146869102)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$1.0M	QoQ +2.81% (+$27.9K) YoY NEW(+$1.0M)
(cusip852234103)✕	18.5K	QoQ -62.75% (-31.2K) YoY -68.60% (-40.5K)	All Managers (Combined)	$1.0M	QoQ -76.19% (-$3.2M) YoY -79.83% (-$4.0M)
Waters Corp /De/(WATcusip941848103)	2.7K	QoQ 0.00% (-0) YoY +3.84% (+99)	All Managers (Combined)	$985.9K	QoQ -0.64% (-$6.4K) YoY +11.18% (+$99.2K)
Firstenergy Corp(FEcusip337932107)	24.2K	QoQ 0.00% (+0) YoY -45.22% (-20.0K)	All Managers (Combined)	$979.1K	QoQ +1.60% (+$15.5K) YoY -42.67% (-$728.8K)
Dexcom Inc(DXCMcusip252131107)	14.3K	QoQ 0.00% (-0) YoY -45.35% (-11.9K)	All Managers (Combined)	$976.9K	QoQ -12.18% (-$135.6K) YoY -73.09% (-$2.7M)
Fifth Third Bancorp(FITBcusip316773100)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$975.1K	QoQ -7.28% (-$76.6K) YoY NEW(+$975.1K)
Doximity, Inc.(DOCScusip26622P107)	16.7K	QoQ NEW(+16.7K) YoY -49.17% (-16.2K)	All Managers (Combined)	$969.1K	QoQ NEW(+$969.1K) YoY +9.60% (-$84.9K)
Equifax Inc(EFXcusip294429105)	3.9K	QoQ 0.00% (-0) YoY +275.09% (+2.9K)	All Managers (Combined)	$946.5K	QoQ -4.43% (-$43.9K) YoY +241.50% (+$669.3K)
Avery Dennison Corp(AVYcusip053611109)	5.3K	QoQ 0.00% (-0) YoY -55.11% (-6.5K)	All Managers (Combined)	$942.5K	QoQ -4.89% (-$48.5K) YoY -64.21% (-$1.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	5.6K	QoQ +55.99% (+2.0K) YoY NEW(+5.6K)	All Managers (Combined)	$936.7K	QoQ +40.72% (+$271.1K) YoY NEW(+$936.7K)
Dupont De Nemours, Inc.(DDcusip26614N102)	12.5K	QoQ 0.00% (-0) YoY +234.72% (+8.8K)	All Managers (Combined)	$932.9K	QoQ -2.05% (-$19.6K) YoY +226.03% (+$646.8K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	62.0K	QoQ 0.00% (-0) YoY +414.93% (+50.0K)	All Managers (Combined)	$931.4K	QoQ -7.74% (-$78.2K) YoY +454.06% (+$763.3K)