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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LENNAR CORP /NEW/

LEN|526057104

7144(+0.0%)

Value:

$820.0M(-15.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

4448(+0.0%)

Value:

$806.6M(-4.3%)

PPL Corp

PPL|69351T106

21503(-22.6%)

Value:

$776.5M(-13.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

655(+0.0%)

Value:

$773.5M(-3.5%)

CyberArk Software Ltd.

CYBR|M2682V108

2288(-11.6%)

Value:

$773.3M(-10.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

6670(-5.0%)

Value:

$771.6M(-10.7%)

PPG INDUSTRIES INC

PPG|693506107

6724(+0.0%)

Value:

$735.3M(-8.4%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

17418(+0.0%)

Value:

$713.6M(-6.4%)

HEICO CORP

HEI|422806109

2666(+19.1%)

Value:

$712.3M(+33.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

7268(+0.0%)

Value:

$711.7M(-12.6%)

COOPER COMPANIES, INC.

COO|216648501

8372

Value:

$706.2M

HUBBELL INC

HUBB|443510607

2130(-14.4%)

Value:

$704.8M(-32.4%)

Extra Space Storage Inc.

EXR|30225T102

4686(+0.0%)

Value:

$695.8M(-0.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

3428(+0.0%)

Value:

$690.9M(-11.9%)

KEYCORP /NEW/

KEY|493267108

42862(-10.1%)

Value:

$685.4M(-16.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

6054(+0.0%)

Value:

$685.2M(+7.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

7424(+0.0%)

Value:

$682.0M(-18.8%)

TWILIO INC

TWLO|90138F102

6874(+0.0%)

Value:

$673.0M(-9.4%)

Ares Management Corp

ARES|03990B101

4579(-39.6%)

Value:

$671.3M(-50.0%)

American Water Works Company, Inc.

AWK|030420103

4534(-37.3%)

Value:

$668.9M(-25.7%)

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LENcusip526057104)	7.1K	QoQ 0.00% (-0) YoY -75.37% (-21.9K)	All Managers (Combined)	$820.0K	QoQ -15.83% (-$154.2K) YoY -83.56% (-$4.2M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	4.4K	QoQ 0.00% (-0) YoY -9.75% (-481)	All Managers (Combined)	$806.6K	QoQ -4.34% (-$36.7K) YoY +12.33% (-$88.6K)
Ppl Corp(PPLcusip69351T106)	21.5K	QoQ -22.55% (-6.3K) YoY -51.40% (-22.7K)	All Managers (Combined)	$776.5K	QoQ -13.84% (-$124.8K) YoY -36.25% (-$441.6K)
Mettler Toledo International Inc/(MTDcusip592688105)	655	QoQ 0.00% (-0) YoY +10.26% (-61)	All Managers (Combined)	$773.5K	QoQ -3.49% (-$28.0K) YoY -2.18% (-$17.3K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	2.3K	QoQ -11.59% (-300) YoY -40.75% (-1.6K)	All Managers (Combined)	$773.3K	QoQ -10.30% (-$88.8K) YoY -24.61% (-$252.5K)
Rpm International Inc/De/(RPMcusip749685103)	6.7K	QoQ -4.99% (-351) YoY +3.84% (+247)	All Managers (Combined)	$771.6K	QoQ -10.69% (-$92.4K) YoY +0.99% (+$7.6K)
Ppg Industries Inc(PPGcusip693506107)	6.7K	QoQ 0.00% (-0) YoY -64.58% (-12.3K)	All Managers (Combined)	$735.3K	QoQ -8.45% (-$67.9K) YoY -73.27% (-$2.0M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$713.6K	QoQ -6.37% (-$48.6K) YoY NEW(+$713.6K)
Heico Corp(HEIcusip422806109)	2.7K	QoQ +19.12% (+428) YoY -85.72% (-16.0K)	All Managers (Combined)	$712.3K	QoQ +33.88% (+$180.3K) YoY -80.02% (-$2.9M)
Global Payments Inc(GPNcusip37940X102)	7.3K	QoQ 0.00% (-0) YoY -2.21% (-165)	All Managers (Combined)	$711.7K	QoQ -12.61% (-$102.8K) YoY -28.36% (-$281.8K)
Cooper Companies, Inc.(COOcusip216648501)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$706.2K	QoQ NEW(+$706.2K) YoY NEW(+$706.2K)
Hubbell Inc(HUBBcusip443510607)	2.1K	QoQ -14.38% (-358) YoY -85.73% (-12.8K)	All Managers (Combined)	$704.8K	QoQ -32.37% (-$337.4K) YoY -88.62% (-$5.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	4.7K	QoQ 0.00% (-0) YoY +177.93% (+3.0K)	All Managers (Combined)	$695.8K	QoQ -0.74% (-$5.2K) YoY +180.75% (+$448.0K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$690.9K	QoQ -11.92% (-$93.5K) YoY NEW(+$690.9K)
Keycorp /New/(KEYcusip493267108)	42.9K	QoQ -10.06% (-4.8K) YoY NEW(+42.9K)	All Managers (Combined)	$685.4K	QoQ -16.09% (-$131.5K) YoY NEW(+$685.4K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	6.1K	QoQ 0.00% (+0) YoY +7.72% (-434)	All Managers (Combined)	$685.2K	QoQ +7.14% (+$45.7K) YoY -94.09% (-$10.9M)
Price T Rowe Group Inc(TROWcusip74144T108)	7.4K	QoQ 0.00% (-0) YoY +211.54% (+5.0K)	All Managers (Combined)	$682.0K	QoQ -18.76% (-$157.5K) YoY +134.75% (+$391.5K)
Twilio Inc(TWLOcusip90138F102)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$673.0K	QoQ -9.40% (-$69.9K) YoY NEW(+$673.0K)
Ares Management Corp(AREScusip03990B101)	4.6K	QoQ -39.58% (-3.0K) YoY -77.04% (-15.4K)	All Managers (Combined)	$671.3K	QoQ -49.96% (-$670.4K) YoY -74.69% (-$2.0M)
American Water Works Company, Inc.(AWKcusip030420103)	4.5K	QoQ -37.32% (-2.7K) YoY -94.12% (-72.6K)	All Managers (Combined)	$668.9K	QoQ -25.72% (-$231.7K) YoY -92.90% (-$8.8M)