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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Dayforce, Inc.

DAY|15677J108

11412(+0.0%)

Value:

$665.7M(-19.7%)

Spotify Technology S.A.

SPOT|L8681T102

1177(-94.9%)

Value:

$647.4M(-93.7%)

Seagate Technology Holdings plc

STX|G7997R103

7594(+0.0%)

Value:

$645.1M(-1.6%)

POOL CORP

POOL|73278L105

2021(+0.0%)

Value:

$643.4M(-6.6%)

Allegion plc

ALLE|G0176J109

4923(+0.0%)

Value:

$642.3M(-0.2%)

LyondellBasell Industries N.V.

LYB|N53745100

9072(+0.0%)

Value:

$638.7M(-5.2%)

Pure Storage, Inc.

PSTG|74624M102

14402(+0.0%)

Value:

$637.6M(-27.9%)

REVVITY, INC.

RVTY|714046109

5995(+0.0%)

Value:

$634.3M(-5.2%)

Solventum Corp

SOLV|83444M101

8287(+0.0%)

Value:

$630.1M(+15.1%)

CLOROX CO /DE/

CLX|189054109

4254(+0.0%)

Value:

$626.4M(-9.3%)

CARLISLE COMPANIES INC

CSL|142339100

1808(+0.0%)

Value:

$615.6M(-7.7%)

LENNOX INTERNATIONAL INC

LII|526107107

1081(-16.1%)

Value:

$606.3M(-22.7%)

ASML HOLDING NV

ASML|N07059210

900

Value:

$596.4M

IDEX CORP /DE/

IEX|45167R104

3262(-15.5%)

Value:

$590.3M(-26.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

27084(-16.4%)

Value:

$588.5M(-22.8%)

Equitable Holdings, Inc.

EQH|29452E101

11245(+0.0%)

Value:

$585.8M(+10.4%)

TYSON FOODS, INC.

TSN|902494103

9095(-52.4%)

Value:

$580.4M(-47.1%)

GENUINE PARTS CO

GPC|372460105

4861(+0.0%)

Value:

$579.1M(+2.0%)

HOLOGIC INC

HOLX|436440101

9299(+0.0%)

Value:

$574.4M(-14.3%)

Grab Holdings Ltd

GRAB|G4124C109

126679(+0.0%)

Value:

$573.9M(-4.0%)

Instrument	Shares		Other Manager	Value
Dayforce, Inc.(DAYcusip15677J108)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$665.7K	QoQ -19.69% (-$163.3K) YoY -11.90% (-$89.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ -94.88% (-21.8K) YoY NEW(+1.2K)	All Managers (Combined)	$647.4K	QoQ -93.70% (-$9.6M) YoY NEW(+$647.4K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$645.1K	QoQ -1.57% (-$10.3K) YoY NEW(+$645.1K)
Pool Corp(POOLcusip73278L105)	2.0K	QoQ 0.00% (-0) YoY -89.93% (-18.1K)	All Managers (Combined)	$643.4K	QoQ -6.62% (-$45.7K) YoY -92.06% (-$7.5M)
Allegion Plc(ALLEcusipG0176J109)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$642.3K	QoQ -0.16% (-$1.1K) YoY NEW(+$642.3K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.7K	QoQ -5.21% (-$35.1K) YoY -31.16% (-$289.2K)
Pure Storage, Inc.(PSTGcusip74624M102)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$637.6K	QoQ -27.93% (-$247.1K) YoY NEW(+$637.6K)
Revvity, Inc.(RVTYcusip714046109)	6.0K	QoQ 0.00% (-0) YoY +10.75% (+582)	All Managers (Combined)	$634.3K	QoQ -5.20% (-$34.8K) YoY +11.59% (+$65.9K)
Solventum Corp(SOLVcusip83444M101)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$630.1K	QoQ +15.10% (+$82.7K) YoY NEW(+$630.1K)
Clorox Co /De/(CLXcusip189054109)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$626.4K	QoQ -9.33% (-$64.5K) YoY -3.82% (-$24.9K)
Carlisle Companies Inc(CSLcusip142339100)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$615.6K	QoQ -7.68% (-$51.2K) YoY NEW(+$615.6K)
Lennox International Inc(LIIcusip526107107)	1.1K	QoQ -16.07% (-207) YoY NEW(+1.1K)	All Managers (Combined)	$606.3K	QoQ -22.74% (-$178.5K) YoY NEW(+$606.3K)
Asml Holding Nv(ASMLcusipN07059210)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$596.4K	QoQ NEW(+$596.4K) YoY NEW(+$596.4K)
Idex Corp /De/(IEXcusip45167R104)	3.3K	QoQ -15.47% (-597) YoY -15.47% (-597)	All Managers (Combined)	$590.3K	QoQ -26.90% (-$217.3K) YoY -37.31% (-$351.3K)
Regions Financial Corp(RFcusip7591EP100)	27.1K	QoQ -16.44% (-5.3K) YoY NEW(+27.1K)	All Managers (Combined)	$588.5K	QoQ -22.80% (-$173.8K) YoY NEW(+$588.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$585.8K	QoQ +10.43% (+$55.3K) YoY NEW(+$585.8K)
Tyson Foods, Inc.(TSNcusip902494103)	9.1K	QoQ -52.36% (-10.0K) YoY NEW(+9.1K)	All Managers (Combined)	$580.4K	QoQ -47.08% (-$516.5K) YoY NEW(+$580.4K)
Genuine Parts Co(GPCcusip372460105)	4.9K	QoQ 0.00% (+0) YoY -72.34% (-12.7K)	All Managers (Combined)	$579.1K	QoQ +2.03% (+$11.6K) YoY -78.73% (-$2.1M)
Hologic Inc(HOLXcusip436440101)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$574.4K	QoQ -14.31% (-$96.0K) YoY NEW(+$574.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	126.7K	QoQ 0.00% (-0) YoY +27.08% (+27.0K)	All Managers (Combined)	$573.9K	QoQ -4.02% (-$24.1K) YoY +83.34% (+$260.9K)