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 20 of 25

Sort by:

GRACO INC

GGG|384109104

11145(+0.0%)

Value:

$930.7M(-0.9%)

WEYERHAEUSER CO

WY|962166104

31746(+0.0%)

Value:

$929.5M(+4.0%)

COPART INC

CPRT|217204106

16316(+0.0%)

Value:

$923.3M(-1.4%)

Otis Worldwide Corp

OTIS|68902V107

8930(+0.0%)

Value:

$921.6M(+11.4%)

Vertiv Holdings Co

VRT|92537N108

12645(+0.0%)

Value:

$913.0M(-36.4%)

Datadog, Inc.

DDOG|23804L103

9144(-46.7%)

Value:

$907.2M(-63.0%)

HALLIBURTON CO

HAL|406216101

35717(+0.0%)

Value:

$906.1M(-6.7%)

WILLIAMS SONOMA INC

WSM|969904101

5728(+0.0%)

Value:

$905.6M(-14.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1818(-37.8%)

Value:

$904.8M(-33.3%)

Zoom Communications, Inc.

ZM|98980L101

12154(+0.0%)

Value:

$896.6M(-9.6%)

EVEREST GROUP, LTD.

EG|G3223R108

2443(+0.0%)

Value:

$887.6M(+0.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

476(+0.0%)

Value:

$882.6M(-12.3%)

REGENCY CENTERS CORP

REG|758849103

11834(+0.0%)

Value:

$872.9M(-0.2%)

Owens Corning

OC|690742101

6076(+0.0%)

Value:

$867.8M(-16.1%)

NVR INC

NVR|62944T105

119(+0.0%)

Value:

$862.1M(-11.4%)

DOLLAR TREE, INC.

DLTR|256746108

11344

Value:

$851.6M

Nutanix, Inc.

NTNX|67059N108

12161(+0.0%)

Value:

$849.0M(+14.1%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3943(+0.0%)

Value:

$846.2M(-2.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2238(-47.2%)

Value:

$824.8M(-43.2%)

AMEREN CORP

AEE|023608102

8194(+0.0%)

Value:

$822.7M(+12.6%)

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$930.7K	QoQ -0.92% (-$8.7K) YoY NEW(+$930.7K)
Weyerhaeuser Co(WYcusip962166104)	31.7K	QoQ 0.00% (+0) YoY +13.13% (-3.7K)	All Managers (Combined)	$929.5K	QoQ +4.01% (+$35.9K) YoY -52.12% (-$1.0M)
Copart Inc(CPRTcusip217204106)	16.3K	QoQ 0.00% (-0) YoY -64.31% (-29.4K)	All Managers (Combined)	$923.3K	QoQ -1.39% (-$13.1K) YoY -65.13% (-$1.7M)
Otis Worldwide Corp(OTIScusip68902V107)	8.9K	QoQ 0.00% (+0) YoY -70.59% (-21.4K)	All Managers (Combined)	$921.6K	QoQ +11.43% (+$94.6K) YoY -69.43% (-$2.1M)
Vertiv Holdings Co(VRTcusip92537N108)	12.6K	QoQ 0.00% (-0) YoY +378.07% (+10.0K)	All Managers (Combined)	$913.0K	QoQ -36.44% (-$523.6K) YoY +322.63% (+$697.0K)
Datadog, Inc.(DDOGcusip23804L103)	9.1K	QoQ -46.66% (-8.0K) YoY +326.49% (+7.0K)	All Managers (Combined)	$907.2K	QoQ -62.96% (-$1.5M) YoY +242.33% (+$642.2K)
Halliburton Co(HALcusip406216101)	35.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$906.1K	QoQ -6.69% (-$65.0K) YoY -35.64% (-$501.8K)
Williams Sonoma Inc(WSMcusip969904101)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$905.6K	QoQ -14.62% (-$155.1K) YoY NEW(+$905.6K)
Teledyne Technologies Inc(TDYcusip879360105)	1.8K	QoQ -37.78% (-1.1K) YoY +25.98% (+375)	All Managers (Combined)	$904.8K	QoQ -33.28% (-$451.4K) YoY +46.05% (+$285.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	12.2K	QoQ 0.00% (-0) YoY -3.36% (-423)	All Managers (Combined)	$896.6K	QoQ -9.60% (-$95.3K) YoY +108975.54% (-$895.8K)
Everest Group, Ltd.(EGcusipG3223R108)	2.4K	QoQ 0.00% (+0) YoY -32.02% (-1.2K)	All Managers (Combined)	$887.6K	QoQ +0.23% (+$2.1K) YoY -37.86% (-$541.0K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	476	QoQ 0.00% (-0) YoY NEW(+476)	All Managers (Combined)	$882.6K	QoQ -12.25% (-$123.2K) YoY NEW(+$882.6K)
Regency Centers Corp(REGcusip758849103)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$872.9K	QoQ -0.22% (-$2.0K) YoY NEW(+$872.9K)
Owens Corning(OCcusip690742101)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$867.8K	QoQ -16.14% (-$167.1K) YoY -14.37% (-$145.7K)
Nvr Inc(NVRcusip62944T105)	119	QoQ 0.00% (-0) YoY -85.38% (-695)	All Managers (Combined)	$862.1K	QoQ -11.42% (-$111.2K) YoY -86.92% (-$5.7M)
Dollar Tree, Inc.(DLTRcusip256746108)	11.3K	QoQ NEW(+11.3K) YoY +32.77% (-2.8K)	All Managers (Combined)	$851.6K	QoQ NEW(+$851.6K) YoY -25.14% (-$286.0K)
Nutanix, Inc.(NTNXcusip67059N108)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$849.0K	QoQ +14.10% (+$104.9K) YoY NEW(+$849.0K)
Avalonbay Communities Inc(AVBcusip053484101)	3.9K	QoQ 0.00% (-0) YoY -77.91% (-13.9K)	All Managers (Combined)	$846.2K	QoQ -2.43% (-$21.1K) YoY -74.45% (-$2.5M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	2.2K	QoQ -47.19% (-2.0K) YoY +203.25% (+1.5K)	All Managers (Combined)	$824.8K	QoQ -43.22% (-$627.9K) YoY +284.53% (+$610.3K)
Ameren Corp(AEEcusip023608102)	8.2K	QoQ 0.00% (+0) YoY -67.85% (-17.3K)	All Managers (Combined)	$822.7K	QoQ +12.63% (+$92.3K) YoY -56.35% (-$1.1M)